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 |
|---|---|---|---|---|---|
| Lazard LTD(LAZ) | SHS A | G54050102 | $243 | 7,572 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $243 | 8,655 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $243 | 4,386 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $244 | 12,398 | 0.0% |
| Ishares Inc | MSCI UTD KINGD | 464286699 | $244 | 13,806 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $245 | 3,084 | 0.0% |
| Village BK & TR Financial Co | COM | 92705T101 | $246 | 146,738 | 0.0% |
| Regal Entmt Group | CL A | 758766109 | $246 | 13,688 | 0.0% |
| Globecomm Systems Inc | COM | 37956X103 | $246 | 19,440 | 0.0% |
| Ishares TR(IYJ) | DJ US INDUSTRL | 464287754 | $247 | 2,980 | 0.0% |
| U S G Corp | COM NEW | 903293405 | $250 | 10,833 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $251 | 16,687 | 0.0% |
| Republic Bancorp KY(RBCAA) | CL A | 760281204 | $251 | 11,434 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $252 | 6,292 | 0.0% |
| Kinder Morgan Inc del | *W EXP 05/25/2 | 49456B119 | $253 | 49,648 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $254 | 4,615 | 0.0% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $254 | 7,443 | 0.0% |
| Swiss Helvetia FD Inc(SWZ) | COM | 870875101 | $255 | 20,679 | 0.0% |
| Preformed Line Prods Co(PLPC) | COM | 740444104 | $257 | 3,876 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $258 | 5,060 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $258 | 14,642 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $260 | 7,058 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $260 | 5,172 | 0.0% |
| Nustar GP Holdings LLC | UNIT RESTG LLC | 67059L102 | $260 | 9,690 | 0.0% |
| Talisman Energy Inc | COM | 87425E103 | $260 | 22,739 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $260 | 7,859 | 0.0% |
| Cogent Comm Group Inc(CCOI) | COM NEW | 19239V302 | $261 | 9,287 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $261 | 13,320 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $262 | 8,249 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $262 | 16,135 | 0.0% |
| Security Natl Finl Corp(SNFCA) | CL A NEW | 814785309 | $262 | 44,249 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $264 | 5,097 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $264 | 10,440 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $265 | 11,539 | 0.0% |
| Jarden Corp | COM | 471109108 | $265 | 6,056 | 0.0% |
| Roadrunner Trnsn Svcs Hldg I | COM | 76973Q105 | $265 | 9,515 | 0.0% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $265 | 22,743 | 0.0% |
| Compass Diversified Holdings(CODI) | SH BEN INT | 20451Q104 | $265 | 15,120 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $265 | 6,265 | 0.0% |
| BlackRock Munihlds Invstm QL | COM | 09254P108 | $266 | 18,674 | 0.0% |
| Seaspan Corp | SHS | Y75638109 | $267 | 12,816 | 0.0% |
| National Penn Bancshares Inc | COM | 637138108 | $267 | 26,235 | 0.0% |
| Potlatch Corp New(PCH) | COM | 737630103 | $267 | 6,603 | 0.0% |
| BlackRock MUN Income TR | SH BEN INT | 09248F109 | $268 | 19,267 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $268 | 8,412 | 0.0% |
| Partnerre LTD | COM | G6852T105 | $268 | 2,960 | 0.0% |
| URS Corp New | COM | 903236107 | $269 | 5,696 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $271 | 5,378 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $272 | 6,000 | 0.0% |
| DFC Global Corp | COM | 23324T107 | $273 | 19,805 | 0.0% |