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 |
|---|---|---|---|---|---|
| Cubist Pharmaceuticals Inc | COM | 229678107 | $463 | 9,598 | 0.0% |
| Semgroup Corp | CL A | 81663A105 | $464 | 8,611 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $467 | 10,702 | 0.0% |
| Hanger Inc | COM NEW | 41043F208 | $467 | 14,760 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $469 | 8,412 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $470 | 14,343 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $470 | 7,028 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL CA | 464286400 | $470 | 10,729 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $472 | 9,327 | 0.0% |
| Latin Amern Discovery FD Inc | COM | 51828C106 | $474 | 35,200 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $475 | 27,430 | 0.0% |
| Voxx Intl Corp | CL A | 91829F104 | $478 | 38,925 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $480 | 32,419 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $481 | 6,850 | 0.0% |
| Parke Bancorp Inc(PKBK) | COM | 700885106 | $482 | 62,934 | 0.0% |
| Nuveen PFD Income Opprtny FD(JPC) | COM | 67073B106 | $482 | 50,508 | 0.0% |
| Texas Inds Inc | COM | 882491103 | $483 | 7,417 | 0.0% |
| Fresh MKT Inc | COM | 35804H106 | $484 | 9,734 | 0.0% |
| Nuveen Amt-Free MUN Income F(XNEAX) | COM | 670657105 | $486 | 37,806 | 0.0% |
| Handy & Harman LTD | COM | 410315105 | $487 | 27,260 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $488 | 12,229 | 0.0% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $490 | 5,750 | 0.0% |
| BlackRock Muniyield FD Inc(MYD) | COM | 09253W104 | $491 | 33,234 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $491 | 13,638 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $495 | 26,677 | 0.0% |
| Cray Inc(CRAY) | COM NEW | 225223304 | $496 | 25,193 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $497 | 20,291 | 0.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $498 | 27,266 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $498 | 2,472 | 0.0% |
| Bryn Mawr BK Corp(BMTCUSD) | COM | 117665109 | $499 | 20,907 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $500 | 18,567 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $500 | 30,278 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $501 | 10,213 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $502 | 4,739 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $502 | 11,960 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $502 | 26,097 | 0.0% |
| Wisdomtree Trust(WTMF) | FUTRE STRAT FD | 97717W125 | $502 | 12,000 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $502 | 52,944 | 0.0% |
| Isis Pharmaceuticals Inc | COM | 464330109 | $505 | 18,826 | 0.0% |
| Southwest Gas Corp(SWX) | COM | 844895102 | $508 | 10,867 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $508 | 14,422 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $509 | 136,136 | 0.0% |
| Market Vectors ETF TR | EM LC CURR DBT | 57060U522 | $509 | 21,000 | 0.0% |
| Intel Corp | SDCV 3.250% 8 | 458140AF7 | $510 | 4,000 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $512 | 20,068 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $513 | 46,337 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $514 | 10,009 | 0.0% |
| Amsurg Corp(AMSGEUR) | COM | 03232P405 | $514 | 14,649 | 0.0% |
| Two Hbrs Invt Corp | COM | 90187B101 | $515 | 50,241 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $515 | 13,615 | 0.0% |