Q2 2013 Holdings
Filed 2013-08-02 | 12715 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Shfl Entmt Inc | COM | 78423R105 | $30 | 1,691 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $30 | 1,000 | 0.0% |
| Spdr Index SHS FDS | MIDEAST AFRICA | 78463X806 | $31 | 496 | 0.0% |
| Barclays BK PLC | BARC ETN EUR50 | 06742C129 | $31 | 359 | 0.0% |
| Powershares ETF Trust | WNDRHLL CLN EN | 73935X500 | $31 | 5,802 | 0.0% |
| Digital RIV Inc | COM | 25388B104 | $31 | 1,670 | 0.0% |
| Supervalu Inc | COM | 868536103 | $31 | 4,941 | 0.0% |
| Campus Crest Cmntys Inc | COM | 13466Y105 | $31 | 2,660 | 0.0% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $31 | 457 | 0.0% |
| Market Vectors ETF TR | RUSSIA ETF | 57060U506 | $31 | 1,240 | 0.0% |
| Nuveen Select TAX Free Incm | SH BEN INT | 67063C106 | $31 | 2,401 | 0.0% |
| Krispy Kreme Doughnuts Inc | COM | 501014104 | $31 | 1,735 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $32 | 5,050 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $32 | 800 | 0.0% |
| MFS MUN Income TR(MFM) | SH BEN INT | 552738106 | $32 | 4,702 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $32 | 290 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $32 | 2,693 | 0.0% |
| Spdr Series Trust | NUVN BRCLY MUN | 78464A458 | $32 | 1,362 | 0.0% |
| American Greetings Corp | CL A | 026375105 | $32 | 1,795 | 0.0% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $32 | 816 | 0.0% |
| Royal BK Scotland Group PLC | ADR PFD SER P | 780097762 | $32 | 1,550 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $32 | 1,400 | 0.0% |
| BlackRock Muni 2018 Term TR | COM | 09248C106 | $32 | 2,000 | 0.0% |
| BlackRock N J MUN Income TR | SH BEN INT | 09248J101 | $32 | 2,229 | 0.0% |
| CVR Partners LP | COM | 126633106 | $32 | 1,400 | 0.0% |
| China Life INS Co LTD | SPON ADR REP H | 16939P106 | $32 | 923 | 0.0% |
| Oritani Finl Corp del(ORIT) | COM | 68633D103 | $32 | 2,000 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $32 | 1,329 | 0.0% |
| Ternium SA(TX) | SPON ADR | 880890108 | $32 | 1,394 | 0.0% |
| Tortoise North Amrn Enrgy Co | COM | 89147T103 | $32 | 1,000 | 0.0% |
| Cpfl Energia S A | SPONSORED ADR | 126153105 | $33 | 1,800 | 0.0% |
| Comverse Inc | COM | 20585P105 | $33 | 1,099 | 0.0% |
| Vivus Inc | COM | 928551100 | $33 | 2,600 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $33 | 702 | 0.0% |
| Franklin Street Pptys Corp(FSP) | COM | 35471R106 | $33 | 2,500 | 0.0% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $33 | 1,028 | 0.0% |
| General Amern Invs Inc(GAM) | COM | 368802104 | $33 | 1,023 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $33 | 737 | 0.0% |
| Arlington Asset Invt Corp(AIEUR) | CL A NEW | 041356205 | $33 | 1,229 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $33 | 1,434 | 0.0% |
| Powershares Global ETF Trust | GBL WTR PORT | 73936T623 | $33 | 1,700 | 0.0% |
| BlackRock Munihldgs NJ Qlty(MUJ) | COM | 09254X101 | $33 | 2,334 | 0.0% |
| Anixter Intl Inc(AXE3EUR) | COM | 035290105 | $34 | 448 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $34 | 761 | 0.0% |
| AU Optronics Corp(AUOUSD) | SPONSORED ADR | 002255107 | $34 | 10,054 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $34 | 1,730 | 0.0% |
| Ellington Financial LLC | COM | 288522303 | $34 | 1,500 | 0.0% |
| Transmontaigne Partners L P | COM UNIT L P | 89376V100 | $34 | 800 | 0.0% |
| DWS High Income TR | SHS NEW | 23337C208 | $34 | 3,696 | 0.0% |
| China FD Inc(XXCHNXX) | COM | 169373107 | $34 | 1,660 | 0.0% |