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 |
|---|---|---|---|---|---|
| *fair Isaac Corp(FICO) | COM | 303250104 | $74 | 1,625 | 0.0% |
| *ennis Inc(EBF) | COM | 293389102 | $75 | 4,360 | 0.0% |
| *cleco Corp New | COM | 12561W105 | $75 | 1,627 | 0.0% |
| *informatica Corp | COM | 45666Q102 | $75 | 2,151 | 0.0% |
| *ishares TR(IYM) | DJ US BAS MATL | 464287838 | $75 | 1,120 | 0.0% |
| *prosperity Bancshares Inc(PB) | COM | 743606105 | $75 | 1,449 | 0.0% |
| Nuveen Select TAX Free Incm | SH BEN INT | 67063X100 | $75 | 5,637 | 0.0% |
| *wisdomtree Trust(DLN) | LARGECAP DIVID | 97717W307 | $76 | 1,280 | 0.0% |
| *kite Rlty Group TR | COM | 49803T102 | $76 | 12,664 | 0.0% |
| *heartland PMT SYS Inc | COM | 42235N108 | $77 | 2,062 | 0.0% |
| *greenhill & Co Inc | COM | 395259104 | $77 | 1,673 | 0.0% |
| *discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $77 | 1,100 | 0.0% |
| *icf Intl Inc(ICFI) | COM | 44925C103 | $77 | 2,441 | 0.0% |
| *ferrellgas Partners L.P. | UNIT LTD PART | 315293100 | $77 | 3,574 | 0.0% |
| Flaherty & Crumrine PFD Inc(PFO) | COM | 33848E106 | $77 | 7,000 | 0.0% |
| *endeavour Intl CorpCall | COM NEW | 29259G200 | $77 | 20,000 | 0.0% |
| *matson Inc(MATX) | COM | 57686G105 | $77 | 3,091 | 0.0% |
| *cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $77 | 2,550 | 0.0% |
| *mobile Telesystems Ojsc | SPONSORED ADR | 607409109 | $78 | 4,100 | 0.0% |
| *suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $78 | 1,692 | 0.0% |
| *sei Investments Co(SEIC) | COM | 784117103 | $78 | 2,735 | 0.0% |
| *highwoods Pptys Inc(HIW) | COM | 431284108 | $78 | 2,202 | 0.0% |
| *life Time Fitness Inc | COM | 53217R207 | $78 | 1,545 | 0.0% |
| Autonavi Hldgs LTD | SPONSORED ADR | 05330F106 | $79 | 6,504 | 0.0% |
| *halcon RES CorpPut | COM NEW | 40537Q209 | $79 | 14,000 | 0.0% |
| *lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $79 | 20,519 | 0.0% |
| *willbros Group Inc del | COM | 969203108 | $79 | 12,840 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $79 | 1,529 | 0.0% |
| *first Merchants Corp(FRME) | COM | 320817109 | $79 | 4,609 | 0.0% |
| *convergys Corp | COM | 212485106 | $79 | 4,580 | 0.0% |
| General Amern Invs Inc(GAM) | COM | 368802104 | $80 | 2,500 | 0.0% |
| *cynosure Inc | CL A | 232577205 | $81 | 3,111 | 0.0% |
| Nuveen Ariz Prem Income MUN(NAZ) | COM | 67061W104 | $81 | 6,136 | 0.0% |
| *orbitz Worldwide Inc | COM | 68557K109 | $81 | 10,118 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $81 | 5,250 | 0.0% |
| *regency Energy Partners L P | COM UNITS L P | 75885Y107 | $81 | 2,985 | 0.0% |
| Wisdomtree Trust(DWM) | DEFA FD | 97717W703 | $82 | 1,785 | 0.0% |
| *tal ED Group(TAL) | ADS REPSTG COM | 874080104 | $82 | 7,790 | 0.0% |
| *aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $82 | 2,933 | 0.0% |
| Ishares Inc(EIS) | MSCI ISRAEL FD | 464286632 | $82 | 1,904 | 0.0% |
| *e-Commerce China Dangdang in | SPN ADS COM A | 26833A105 | $82 | 11,820 | 0.0% |
| *ipc the Hospitalist Co Inc | COM | 44984A105 | $83 | 1,619 | 0.0% |
| *fei Co | COM | 30241L109 | $83 | 1,141 | 0.0% |
| *teleflex Inc(TFX) | COM | 879369106 | $83 | 1,080 | 0.0% |
| Universal Health Rlty Incm T(UHT) | SH BEN INT | 91359E105 | $83 | 1,934 | 0.0% |
| *office Depot Inc | COM | 676220106 | $83 | 21,621 | 0.0% |
| *sunpower Corp(SPWRQ) | COM | 867652406 | $83 | 4,025 | 0.0% |
| *stratasys LTD(SSYS) | SHS | M85548101 | $83 | 1,000 | 0.0% |
| *vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $83 | 2,859 | 0.0% |
| Powershares ETF Trust II | DWA DEVEL MKTS | 73936Q108 | $83 | 3,921 | 0.0% |