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 |
|---|---|---|---|---|---|
| Vermilion Energy Inc(VET) | COM | 923725105 | $298 | 6,074 | 0.0% |
| Etfs Platinum TR | SH BEN INT | 26922V101 | $298 | 2,282 | 0.0% |
| Huntington Bancshares Inc | PFD CONV SER A | 446150401 | $299 | 244 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $300 | 9,928 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $300 | 16,051 | 0.0% |
| Green MTN Coffee Roasters in | COM | 393122106 | $301 | 4,004 | 0.0% |
| ITC Hldgs Corp | COM | 465685105 | $302 | 3,301 | 0.0% |
| Iconix Brand Group Inc | COM | 451055107 | $303 | 10,319 | 0.0% |
| Medassets Inc | COM | 584045108 | $303 | 17,055 | 0.0% |
| Newmont Mining Corp | NOTE 1.250% 7 | 651639AH9 | $303 | 3,000 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $304 | 12,266 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $306 | 13,205 | 0.0% |
| Ishares TR(IYM) | DJ US BAS MATL | 464287838 | $307 | 4,575 | 0.0% |
| Ishares TR(IYK) | CONS GOODS IDX | 464287812 | $309 | 3,560 | 0.0% |
| Barclays BK PLC | IPSP CROIL ETN | 06738C786 | $309 | 13,871 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $309 | 8,360 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $309 | 5,333 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $309 | 11,719 | 0.0% |
| Navios Maritime Partners L P | UNIT LPI | Y62267102 | $309 | 21,396 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $310 | 5,779 | 0.0% |
| Washington TR Bancorp(WASH) | COM | 940610108 | $310 | 10,890 | 0.0% |
| Barclays Bank PLC | ADS7.75%PFD S4 | 06739H511 | $311 | 12,319 | 0.0% |
| Eaton Vance PA MUN BD FD | COM | 27828W102 | $311 | 24,900 | 0.0% |
| G & K Svcs Inc | CL A | 361268105 | $312 | 6,556 | 0.0% |
| BlackRock Muniyield Quality(MQY) | COM | 09254F100 | $312 | 20,198 | 0.0% |
| Ishares TR(IXJ) | S&P GBL HLTHCR | 464287325 | $312 | 4,200 | 0.0% |
| Cardinal Finl Corp | COM | 14149F109 | $314 | 21,376 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $314 | 18,977 | 0.0% |
| Medicines Co | COM | 584688105 | $314 | 10,185 | 0.0% |
| Ultratech Inc | COM | 904034105 | $315 | 8,591 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $315 | 4,802 | 0.0% |
| Medivation Inc | COM | 58501N101 | $316 | 6,433 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $316 | 14,240 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $317 | 12,741 | 0.0% |
| Rackspace Hosting Inc | COM | 750086100 | $317 | 8,351 | 0.0% |
| Genomic Health Inc(GHDX) | COM | 37244C101 | $317 | 10,000 | 0.0% |
| NIC Inc | COM | 62914B100 | $318 | 19,180 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $318 | 13,560 | 0.0% |
| Standard PAC Corp New | COM | 85375C101 | $319 | 38,235 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $320 | 11,588 | 0.0% |
| Tree COM Inc | COM | 894675107 | $320 | 18,694 | 0.0% |
| Cnooc LTD(CEO) | SPONSORED ADR | 126132109 | $320 | 1,913 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $320 | 6,761 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $320 | 22,910 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $320 | 16,964 | 0.0% |
| Informatica Corp | COM | 45666Q102 | $321 | 9,189 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $321 | 18,784 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $321 | 6,767 | 0.0% |
| C & F Finl Corp(CFFI) | COM | 12466Q104 | $322 | 5,770 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $322 | 18,466 | 0.0% |