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 |
|---|---|---|---|---|---|
| Dresser-Rand Group Inc(DRCEUR) | COM | 261608103 | $199 | 3,328 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $199 | 3,045 | 0.0% |
| Spdr Series Trust(SPIB) | INTR TRM CORP | 78464A375 | $200 | 5,968 | 0.0% |
| Progressive Waste Solutions | COM | 74339G101 | $200 | 9,320 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $201 | 5,648 | 0.0% |
| Acnb Corp(ACNB) | COM | 000868109 | $201 | 12,037 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $201 | 10,419 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $202 | 4,342 | 0.0% |
| EL Paso Elec Co | COM NEW | 283677854 | $202 | 5,679 | 0.0% |
| Pimco Calif MUN Income FD II(PZC) | COM | 72201C109 | $202 | 20,000 | 0.0% |
| Pimco ETF TR | BLD AMER BD FD | 72201R825 | $202 | 4,000 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $202 | 7,875 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $203 | 4,464 | 0.0% |
| L-3 Communications Corp | DEBT 3.000% 8 | 502413AW7 | $203 | 2,000 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $203 | 18,172 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $204 | 4,315 | 0.0% |
| Powershares Global ETF Trust | SOVEREIGN DEBT | 73936T573 | $204 | 7,450 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $204 | 14,255 | 0.0% |
| Kayne Anderson Enrgy TTL RT | COM | 48660P104 | $205 | 6,850 | 0.0% |
| Internap Network Svcs Corp | COM PAR $.001 | 45885A300 | $206 | 24,850 | 0.0% |
| CAI International Inc(CAI1USD) | COM | 12477X106 | $206 | 8,727 | 0.0% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $206 | 3,680 | 0.0% |
| Alliancebernstein Income FUN | COM | 01881E101 | $206 | 27,482 | 0.0% |
| Etfs Silver TR | SILVER SHS | 26922X107 | $207 | 10,700 | 0.0% |
| Fedfirst Finl Corp New | COM | 31429C101 | $208 | 11,236 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $208 | 6,281 | 0.0% |
| Market Vectors ETF TR | JR GOLD MINERS | 57060U589 | $208 | 22,811 | 0.0% |
| BlackRock Muniy Quality FD I(MQT) | COM | 09254G108 | $208 | 16,000 | 0.0% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $209 | 27,055 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $209 | 6,180 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $209 | 7,559 | 0.0% |
| Meredith Corp | COM | 589433101 | $210 | 4,377 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $211 | 1,331 | 0.0% |
| Smith & Wesson Hldg Corp | COM | 831756101 | $212 | 21,260 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $212 | 2,854 | 0.0% |
| Barclays Bank PLC | ADR PFD SR 5 | 06739H362 | $212 | 8,400 | 0.0% |
| Caesarstone Sdot-Yam LTD(CSTE) | ORD SHS | M20598104 | $212 | 7,800 | 0.0% |
| Lufkin Inds Inc | COM | 549764108 | $213 | 2,411 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $213 | 5,696 | 0.0% |
| Abaxis Inc | COM | 002567105 | $213 | 4,485 | 0.0% |
| Calamos Strategic Totl Retn(CSQ) | COM SH BEN INT | 128125101 | $215 | 21,219 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $215 | 12,701 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $215 | 3,105 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $216 | 8,838 | 0.0% |
| NV Energy Inc | COM | 67073Y106 | $216 | 9,205 | 0.0% |
| Chambers STR Pptys | COM | 157842105 | $217 | 21,739 | 0.0% |
| Ishares TR(IDV) | DJ INTL SEL DI | 464288448 | $218 | 6,850 | 0.0% |
| Union Bankshares Inc(UNB) | COM | 905400107 | $218 | 10,000 | 0.0% |
| Almost Family Inc | COM | 020409108 | $219 | 11,479 | 0.0% |
| Quidel Corp | COM | 74838J101 | $220 | 8,620 | 0.0% |