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 |
|---|---|---|---|---|---|
| Ishares TR(WOOD) | S&P GTFIDX ETF | 464288174 | $142 | 3,143 | 0.0% |
| Westpac BKG Corp | SPONSORED ADR | 961214301 | $142 | 1,078 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $143 | 4,476 | 0.0% |
| Xilinx Inc | NOTE 2.625% 6 | 983919AF8 | $143 | 1,000 | 0.0% |
| Adams RES & Energy Inc(AEUSD) | COM NEW | 006351308 | $143 | 2,078 | 0.0% |
| Powershares ETF Trust II | MENA FRNTR ETF | 73936Q603 | $144 | 13,000 | 0.0% |
| Currencyshares Australian DL | AUSTRALIAN DOL | 23129U101 | $144 | 1,566 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $144 | 2,640 | 0.0% |
| Mcdermott Intl Inc | COM | 580037109 | $144 | 17,592 | 0.0% |
| Fxcm Inc | COM CL A | 302693106 | $145 | 8,876 | 0.0% |
| Fauquier Bankshares Inc VA(FBSS) | COM | 312059108 | $146 | 12,126 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $146 | 4,413 | 0.0% |
| Atlas Pipeline Partners LP | UNIT L P INT | 049392103 | $146 | 3,827 | 0.0% |
| Artesian Resources Corp(ARTNA) | CL A | 043113208 | $146 | 6,596 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $147 | 3,047 | 0.0% |
| Aecom Technology Corp Delawa(ACM) | COM | 00766T100 | $147 | 4,631 | 0.0% |
| Commonwealth REIT | COM SH BEN INT | 203233101 | $147 | 6,317 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $148 | 12,160 | 0.0% |
| CDN Imperial BK of Commerce(CM) | COM | 136069101 | $149 | 2,100 | 0.0% |
| General Mtrs Co | *W EXP 07/10/2 | 37045V118 | $149 | 6,228 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $149 | 6,000 | 0.0% |
| Claymore Exchange TRD FD TR | GUG MULTI ASSE | 18383M506 | $149 | 6,451 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $149 | 7,927 | 0.0% |
| Dendreon Corp | NOTE 2.875% 1 | 24823QAC1 | $150 | 2,000 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $150 | 10,751 | 0.0% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $150 | 6,660 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $150 | 2,850 | 0.0% |
| Provident Finl Hldgs Inc(PROV) | COM | 743868101 | $150 | 9,400 | 0.0% |
| Nuveen Fltng RTE Incm OPP FD | COM SHS | 6706EN100 | $152 | 11,591 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $152 | 1,822 | 0.0% |
| Tyson Foods Inc | NOTE 3.250%10 | 902494AP8 | $152 | 1,000 | 0.0% |
| Rite AID Corp | COM | 767754104 | $152 | 52,977 | 0.0% |
| TRI Contl Corp(TY) | COM | 895436103 | $152 | 8,467 | 0.0% |
| BlackRock Municipl Inc Qlty | COM | 092479104 | $152 | 10,727 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $153 | 5,542 | 0.0% |
| Ingram Micro Inc | CL A | 457153104 | $154 | 8,188 | 0.0% |
| Invesco MUN TR(VKQ) | COM | 46131J103 | $154 | 12,169 | 0.0% |
| Royal BK Scotland Group PLC | ADR PREF SER N | 780097770 | $156 | 7,406 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $156 | 2,584 | 0.0% |
| SJW Corp(HTO) | COM | 784305104 | $157 | 6,000 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $157 | 2,506 | 0.0% |
| Powershares ETF Trust II | CEF INC COMPST | 73936Q843 | $158 | 6,376 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $158 | 4,300 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $158 | 2,362 | 0.0% |
| Smithfield Foods Inc | COM | 832248108 | $159 | 4,885 | 0.0% |
| Franklin Unvl TR(FT) | SH BEN INT | 355145103 | $159 | 23,150 | 0.0% |
| Essa Bancorp Inc | COM | 29667D104 | $159 | 14,500 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $160 | 7,521 | 0.0% |
| Dreyfus Strategic Muns Inc | COM | 261932107 | $160 | 18,673 | 0.0% |
| Government Pptys Income TR | COM SHS BEN IN | 38376A103 | $160 | 6,400 | 0.0% |