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 |
|---|---|---|---|---|---|
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $945 | 5,214 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $949 | 24,696 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $953 | 43,839 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $954 | 19,485 | 0.0% |
| Iron MTN Inc | COM | 462846106 | $959 | 36,104 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $961 | 16,531 | 0.0% |
| XL Group PLC | SHS | G98290102 | $963 | 31,772 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $963 | 22,999 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $964 | 18,277 | 0.0% |
| Templeton Emerg Mkts Income(TEI) | COM | 880192109 | $972 | 65,339 | 0.0% |
| Carefusion Corp | COM | 14170T101 | $972 | 26,343 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $984 | 30,998 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $985 | 42,825 | 0.0% |
| Natural Resource Partners L | COM UNIT L P | 63900P103 | $1.0K | 48,683 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $1.0K | 23,316 | 0.0% |
| Vectren Corp | COM | 92240G101 | $1.0K | 29,653 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $1.0K | 13,960 | 0.0% |
| Ishares TR(FXI) | FTSE CHINA25 I | 464287184 | $1.0K | 30,979 | 0.0% |
| Atmel Corp | COM | 049513104 | $1.0K | 138,616 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $1.0K | 28,857 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $1.0K | 60,429 | 0.0% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $1.0K | 139,438 | 0.0% |
| Ishares TR(IYG) | DJ US FINL SVC | 464287770 | $1.0K | 14,376 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $1.0K | 17,241 | 0.0% |
| Monro Muffler Brake Inc(MNRO) | COM | 610236101 | $1.0K | 21,569 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $1.0K | 12,512 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.1K | 31,000 | 0.0% |
| Vocus Inc | COM | 92858J108 | $1.1K | 100,005 | 0.0% |
| Veolia Environnement(VEOEY) | SPONSORED ADR | 92334N103 | $1.1K | 92,370 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $1.1K | 62,504 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $1.1K | 36,886 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $1.1K | 67,834 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $1.1K | 61,523 | 0.0% |
| Central FD CDA LTD | CL A | 153501101 | $1.1K | 77,840 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.1K | 38,859 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $1.1K | 39,420 | 0.0% |
| Randgold RES LTD | ADR | 752344309 | $1.1K | 16,613 | 0.0% |
| Susser Hldgs Corp | COM | 869233106 | $1.1K | 22,238 | 0.0% |
| Ishares Inc(EWL) | MSCI SWITZ CAP | 464286749 | $1.1K | 37,189 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $1.1K | 37,410 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $1.1K | 49,813 | 0.0% |
| International Game Technolog | NOTE 3.250% 5 | 459902AQ5 | $1.1K | 10,000 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $1.1K | 22,391 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $1.1K | 32,288 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $1.1K | 40,581 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $1.1K | 14,498 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $1.1K | 22,922 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $1.1K | 20,827 | 0.0% |
| Nuveen PA Prem Income MUN FD | COM | 67061F101 | $1.1K | 81,345 | 0.0% |
| Luxottica Group S P A | SPONSORED ADR | 55068R202 | $1.1K | 21,451 | 0.0% |