Q2 2013 Holdings
Filed 2013-08-02 | 12715 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $18 | 1,935 | 0.0% |
| MFS Invt Grade MUN TR(CXH) | SH BEN INT | 59318B108 | $18 | 2,000 | 0.0% |
| Valassis Communications Inc | COM | 918866104 | $18 | 733 | 0.0% |
| Urstadt Biddle Pptys Inc | COM | 917286106 | $18 | 1,000 | 0.0% |
| Fuelcell Energy Inc | COM | 35952H106 | $18 | 14,000 | 0.0% |
| Universal FST Prods Inc | COM | 913543104 | $18 | 450 | 0.0% |
| Eaton Vance TAX Mnged BUY WR(ETB) | COM | 27828X100 | $18 | 1,250 | 0.0% |
| Checkpoint SYS Inc | COM | 162825103 | $18 | 1,273 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $18 | 601 | 0.0% |
| Spdr Series Trust(EBND) | BRCLY EM LOCL | 78464A391 | $18 | 600 | 0.0% |
| Spdr Index SHS FDS | S&P INTL CONS | 78463X731 | $18 | 544 | 0.0% |
| Kodiak Oil & Gas Corp | COM | 50015Q100 | $18 | 2,000 | 0.0% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $18 | 1,378 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $18 | 570 | 0.0% |
| Innophos Holdings Inc | COM | 45774N108 | $18 | 391 | 0.0% |
| National BK Greece S A | ADR PRF SER A | 633643507 | $18 | 1,514 | 0.0% |
| Qlogic Corp | COM | 747277101 | $18 | 1,884 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $18 | 859 | 0.0% |
| Progenics Pharmaceuticals in | COM | 743187106 | $18 | 4,050 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $18 | 465 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $18 | 2,224 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $19 | 361 | 0.0% |
| Intersections Inc | COM | 460981301 | $19 | 2,136 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $19 | 1,075 | 0.0% |
| Pinnacle Entmt Inc | COM | 723456109 | $19 | 980 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $19 | 492 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $19 | 576 | 0.0% |
| National Finl Partners Corp | COM | 63607P208 | $19 | 742 | 0.0% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $19 | 2,990 | 0.0% |
| Cellcom Israel LTD(CEL) | SHS | M2196U109 | $19 | 2,000 | 0.0% |
| Indexiq ETF TR | IQ REAL RTN ET | 45409B602 | $19 | 725 | 0.0% |
| Strayer ED Inc | COM | 863236105 | $19 | 366 | 0.0% |
| Stewart Enterprises Inc | CL A | 860370105 | $19 | 1,451 | 0.0% |
| Dineequity Inc(DIN) | COM | 254423106 | $19 | 276 | 0.0% |
| Eaton Vance OH Muni Income T | SH BEN INT | 27826G109 | $19 | 1,488 | 0.0% |
| Boise Inc | COM | 09746Y105 | $19 | 2,177 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG CHN RL ES | 18383Q861 | $19 | 938 | 0.0% |
| BlackRock Debt Strat FD Inc | COM | 09255R103 | $20 | 4,802 | 0.0% |
| Proshares TR(UYM) | PSHS ULT BASMA | 74347R776 | $20 | 600 | 0.0% |
| Cumberland Pharmaceuticals I(CPIX) | COM | 230770109 | $20 | 3,923 | 0.0% |
| Reeds Inc | COM | 758338107 | $20 | 4,000 | 0.0% |
| Putman High Income SEC Fund | SHS BEN INT | 746779107 | $20 | 2,500 | 0.0% |
| Neuberger Berman RE ES SEC F(XNROX) | COM | 64190A103 | $20 | 3,958 | 0.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $20 | 649 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $20 | 866 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $20 | 964 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $20 | 562 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $20 | 1,920 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $20 | 2,568 | 0.0% |
| First Clover Leaf FIN Corp | COM | 31969M105 | $20 | 2,500 | 0.0% |