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 |
|---|---|---|---|---|---|
| Alpha Natural Resources Inc(ANRZQEUR) | COM | 02076X102 | $85 | 16,352 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $85 | 14,400 | 0.0% |
| Elizabeth Arden Inc | COM | 28660G106 | $85 | 1,890 | 0.0% |
| Nuveen MUN High Income OPP F(NMZ) | COM | 670682103 | $85 | 6,667 | 0.0% |
| Wells Fargo Advantage Income(XEADX) | COM SHS | 94987B105 | $85 | 9,001 | 0.0% |
| Cash Amer Intl Inc | COM | 14754D100 | $86 | 1,899 | 0.0% |
| Royal BK Scotland Group PLC | ADR PREF SHS R | 780097747 | $86 | 4,116 | 0.0% |
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $86 | 2,760 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $86 | 3,438 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $87 | 1,748 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $87 | 9,491 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $87 | 3,723 | 0.0% |
| Nuveen Prem Income MUN FD | COM | 67062T100 | $87 | 6,509 | 0.0% |
| Western Asset Clym Infl SEC(XWIAX) | COM SH BEN INT | 95766Q106 | $87 | 7,270 | 0.0% |
| Aurico Gold Inc | COM | 05155C105 | $88 | 20,000 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $88 | 5,789 | 0.0% |
| Lions Gate Entmnt Corp | COM NEW | 535919203 | $88 | 3,213 | 0.0% |
| Berry Pete Co | CL A | 085789105 | $88 | 2,084 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $88 | 5,333 | 0.0% |
| Martin Midstream Prtnrs L P(MMLP) | UNIT L P INT | 573331105 | $88 | 2,000 | 0.0% |
| Provident New York Bancorp | COM | 744028101 | $88 | 9,400 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $89 | 3,300 | 0.0% |
| DCT Industrial Trust Inc | COM | 233153105 | $89 | 12,458 | 0.0% |
| National Westn Life INS Co | CL A | 638522102 | $90 | 476 | 0.0% |
| Embraer S A(EMBJ) | SP ADR REP 4 C | 29082A107 | $90 | 2,456 | 0.0% |
| United Financial Bancorp Inc | COM | 91030T109 | $90 | 6,000 | 0.0% |
| Eaton Vance ENH Eqty Inc FD(EOS) | COM | 278277108 | $90 | 7,847 | 0.0% |
| Korea Electric PWR(KEP) | SPONSORED ADR | 500631106 | $90 | 8,000 | 0.0% |
| International Speedway Corp | CL A | 460335201 | $90 | 2,857 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $90 | 5,966 | 0.0% |
| First Capital Inc(FCAP) | COM | 31942S104 | $91 | 4,407 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $91 | 9,691 | 0.0% |
| TW Telecom Inc | COM | 87311L104 | $91 | 3,224 | 0.0% |
| York WTR Co(YORW) | COM | 987184108 | $91 | 4,760 | 0.0% |
| American Railcar Inds Inc | COM | 02916P103 | $92 | 2,760 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $92 | 3,350 | 0.0% |
| Prophase Labs Inc | COM | 74345W108 | $93 | 60,000 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $93 | 2,830 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $93 | 2,778 | 0.0% |
| Kemper Corp del(KMPR) | COM | 488401100 | $93 | 2,737 | 0.0% |
| Ishares TR(GNMA) | GNMA BD FD | 46429B333 | $94 | 1,948 | 0.0% |
| Market Vectors ETF TR | PHARMACEUTICAL | 57060U217 | $94 | 2,072 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $94 | 4,700 | 0.0% |
| Reed Elsevier N V | SPONS ADR NEW | 758204200 | $94 | 2,837 | 0.0% |
| American PAC Corp | COM | 028740108 | $94 | 3,314 | 0.0% |
| Systemax Inc | COM | 871851101 | $94 | 10,000 | 0.0% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $95 | 9,768 | 0.0% |
| Harris Teeter Supermarkets I | COM | 414585109 | $95 | 2,029 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $96 | 8,365 | 0.0% |
| Breitburn Energy Partners LP(BBEPQUSD) | COM UT LTD PTN | 106776107 | $96 | 5,316 | 0.0% |