Q2 2013 Holdings
Filed 2013-08-07 | 9376 holdings | $785.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| *koppers Holdings Inc(KOP) | COM | 50060P106 | $19 | 493 | 0.0% |
| *korn Ferry Intl(KFY) | COM NEW | 500643200 | $19 | 971 | 0.0% |
| *kronos Worldwide Inc(KRO) | COM | 50105F105 | $19 | 1,162 | 0.0% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $20 | 3,171 | 0.0% |
| *arm Hldgs PLC | SPONSORED ADR | 042068106 | $20 | 550 | 0.0% |
| *permian Basin RTY TR(PBT) | UNIT BEN INT | 714236106 | $20 | 1,472 | 0.0% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $20 | 223 | 0.0% |
| Pimco Municipal Income FD | COM | 72200R107 | $20 | 1,595 | 0.0% |
| *acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $20 | 809 | 0.0% |
| HSBC Hldgs PLC | ADR A 1/40PF A | 404280604 | $20 | $800 | 0.0% |
| Royal BK Scotland Group PLC | SP ADR L RP PF | 780097788 | $20 | $1,000 | 0.0% |
| *barclays BK PLC | IPSP CROIL ETN | 06738C786 | $20 | 888 | 0.0% |
| DWS Global High Income FD | COM | 23338W104 | $20 | 2,463 | 0.0% |
| Cohen & Steers DIV Mjrs Fdin | COM | 19248G106 | $20 | 1,400 | 0.0% |
| Tortoise Energy Cap Corp | COM | 89147U100 | $20 | 581 | 0.0% |
| *exponent Inc(EXPO) | COM | 30214U102 | $20 | 340 | 0.0% |
| *silicon Laboratories Inc(SLAB) | COM | 826919102 | $20 | 475 | 0.0% |
| *surmodics Inc(SU6) | COM | 868873100 | $20 | 984 | 0.0% |
| *financial Engines Inc | COM | 317485100 | $20 | 448 | 0.0% |
| *diana Shipping Inc | COM | Y2066G104 | $20 | 2,000 | 0.0% |
| *hni Corp(HNI) | COM | 404251100 | $21 | 580 | 0.0% |
| *pier 1 Imports Inc | COM | 720279108 | $21 | 881 | 0.0% |
| *selective INS Group Inc(SIGI) | COM | 816300107 | $21 | 884 | 0.0% |
| *procera Networks Inc | COM NEW | 74269U203 | $21 | 1,500 | 0.0% |
| *s & T Bancorp Inc(STBA) | COM | 783859101 | $21 | 1,071 | 0.0% |
| *ishares Inc(EWP) | MSCI SPAIN CAPP | 464286764 | $21 | 760 | 0.0% |
| *ishares Inc(EWL) | MSCI SWITZ CAPP | 464286749 | $21 | 716 | 0.0% |
| Aberdeen Chile FD Inc(AEF) | COM | 00301W105 | $21 | 1,614 | 0.0% |
| *progress Software Corp(PRGS) | COM | 743312100 | $21 | 920 | 0.0% |
| *halliburton Co(HAL)Put | COM | 406216101 | $21 | 500 | 0.0% |
| *ishares TR(IHI) | DJ MED DEVICES | 464288810 | $21 | 270 | 0.0% |
| *harmonic Inc(HLIT) | COM | 413160102 | $21 | 3,244 | 0.0% |
| *ishares Inc | MSCI ITALY CAPP | 464286855 | $21 | 1,770 | 0.0% |
| *myers Inds Inc(MYE) | COM | 628464109 | $21 | 1,354 | 0.0% |
| *first Finl Bankshares(FFIN) | COM | 32020R109 | $21 | 384 | 0.0% |
| *nymox Pharmaceutical Corp | COM | 67076P102 | $21 | 4,050 | 0.0% |
| DWS Strategic MUN Income TR | COM | 23338T101 | $21 | 1,500 | 0.0% |
| *viasat Inc(VSAT) | COM | 92552V100 | $21 | 295 | 0.0% |
| *marathon Oil Corp(MRO*)Call | COM | 565849106 | $21 | 600 | 0.0% |
| *zumiez Inc(ZUMZ) | COM | 989817101 | $21 | 730 | 0.0% |
| *companhia Paranaense Energ C | SPON ADR PFD | 20441B407 | $21 | 1,708 | 0.0% |
| *diamond Foods Inc | COM | 252603105 | $21 | 1,000 | 0.0% |
| *genmark Diagnostics Inc(GNMK) | COM | 372309104 | $21 | 2,000 | 0.0% |
| *sina Corp | ORD | G81477104 | $22 | 400 | 0.0% |
| *monro Muffler Brake Inc(MNRO) | COM | 610236101 | $22 | 456 | 0.0% |
| *orbital Sciences Corp | COM | 685564106 | $22 | 1,305 | 0.0% |
| Eaton Vance TX ADV GLB DIV O(ETO) | COM | 27828U106 | $22 | 1,000 | 0.0% |
| *apollo Invt Corp | COM | 03761U106 | $22 | 2,879 | 0.0% |
| *lsi Inds Inc(LYTS) | COM | 50216C108 | $22 | 2,780 | 0.0% |
| MFS Inter Income TR(MIN) | SH BEN INT | 55273C107 | $22 | 3,758 | 0.0% |