Q2 2013 Holdings
Filed 2013-08-08 | 2500 holdings | $10.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aarons Inc(AANUSD) | COMMON STOCK | 002535300 | $52 | 1,848 | 0.0% |
| Ishares Barclays 1-3 Year CR(IGSB) | MUTUAL FUND | 464288646 | $52 | 497 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COMMON STOCK | 232806109 | $52 | 4,800 | 0.0% |
| First Niagara Financial GRP | COMMON STOCK | 33582V108 | $52 | 5,125 | 0.0% |
| Myriad Genetics Inc(MYGN) | COMMON STOCK | 62855J104 | $52 | 1,920 | 0.0% |
| Sabra Health REIT(SBRA) | REIT | 78573L106 | $53 | 2,030 | 0.0% |
| Verint SYS Inc(VTY) | COMMON STOCK | 92343X100 | $53 | 1,482 | 0.0% |
| Nabors Industries LTD(NBR) | COMMON STOCK | G6359F103 | $53 | 3,434 | 0.0% |
| Trinity IND Conv 3.875% 6/01/36 | BONDPAYING PERIODIC INCOME | 896522AF6 | $53 | $45,000 | 0.0% |
| KVH Industries Inc(KVHI) | COMMON STOCK | 482738101 | $53 | 4,000 | 0.0% |
| Guggenheim S&P Global Water Indx ETF | MUTUAL FUND | 18383Q507 | $53 | 2,275 | 0.0% |
| First American Financial Corporation(FAF) | COMMON STOCK | 31847R102 | $53 | 2,435 | 0.0% |
| International Game Technology | COMMON STOCK | 459902102 | $54 | 3,211 | 0.0% |
| Allegheny Technologies Inc(ATI) | COMMON STOCK | 01741R102 | $54 | 2,036 | 0.0% |
| Whiting Petroleum Corp | COMMON STOCK | 966387102 | $54 | 1,172 | 0.0% |
| Scotts Miracle-Gro Company CL A COM(SMG) | COMMON STOCK | 810186106 | $54 | 1,119 | 0.0% |
| Surmodics Inc(SU6) | COMMON STOCK | 868873100 | $55 | 2,750 | 0.0% |
| Tortoise Energy Capital Corp | MUTUAL FUND | 89147U100 | $55 | 1,600 | 0.0% |
| Oritani Financial Corp(ORIT) | COMMON STOCK | 68633D103 | $55 | 3,535 | 0.0% |
| Capitol Federal Financial Inc.(CFFN) | COMMON STOCK | 14057J101 | $55 | 4,540 | 0.0% |
| Arris Group Inc | COMMON STOCK | 04270V106 | $55 | 3,820 | 0.0% |
| Dineequity Inc(DIN) | COMMON STOCK | 254423106 | $56 | 820 | 0.0% |
| Northwest Bancshares Inc(NWBI) | COMMON STOCK | 667340103 | $56 | 4,130 | 0.0% |
| Regal Beloit Corp(RRX) | COMMON STOCK | 758750103 | $56 | 860 | 0.0% |
| Portugal Telecom Sgps S.A. Spons ADR | COMMON STOCK | 737273102 | $57 | 14,400 | 0.0% |
| Rockwell Collins | COMMON STOCK | 774341101 | $57 | 900 | 0.0% |
| Global Payments Inc(GPN) | COMMON STOCK | 37940X102 | $57 | 1,234 | 0.0% |
| EQT Midstream PA | COMMON STOCK | 26885B100 | $57 | 1,175 | 0.0% |
| Electronic Arts Inc(EA) | COMMON STOCK | 285512109 | $57 | 2,485 | 0.0% |
| Harley Davidson Inc(HOG) | COMMON STOCK | 412822108 | $58 | 1,050 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COMMON STOCK | 483007704 | $58 | 930 | 0.0% |
| IHS Inc CL A | COMMON STOCK | 451734107 | $58 | 556 | 0.0% |
| Trinity Industries Inc(TRN) | COMMON STOCK | 896522109 | $58 | 1,520 | 0.0% |
| Sally Beauty Co-w/I(SBH) | COMMON STOCK | 79546E104 | $59 | 1,900 | 0.0% |
| Lazard LTD CL A(LAZ) | MASTER LIMITED PARTNERSHIP | G54050102 | $59 | 1,821 | 0.0% |
| Xylem Inc-w/I(XYL) | COMMON STOCK | 98419M100 | $59 | 2,175 | 0.0% |
| RF Micro Devices Inc | COMMON STOCK | 749941100 | $59 | 10,960 | 0.0% |
| Hill-Rom Holding(HRC) | COMMON STOCK | 431475102 | $59 | 1,760 | 0.0% |
| France Telecom Spons ADR | COMMON STOCK | 35177Q105 | $59 | 6,200 | 0.0% |
| Cablevision NY Group CL A(CVCEUR) | COMMON STOCK | 12686C109 | $59 | 3,500 | 0.0% |
| Activision Blizzard, Inc(ATVIEUR) | COMMON STOCK | 00507V109 | $60 | 4,228 | 0.0% |
| Echostar Holding Corp(SATS) | COMMON STOCK | 278768106 | $60 | 1,544 | 0.0% |
| Penske Auto Group(PAG) | COMMON STOCK | 70959W103 | $60 | 1,950 | 0.0% |
| Vail Resorts Inc(MTN) | COMMON STOCK | 91879Q109 | $60 | 970 | 0.0% |
| Oiltanking Partners LP | MASTER LIMITED PARTNERSHIP | 678049107 | $60 | 1,186 | 0.0% |
| Mednax Inc(MD) | COMMON STOCK | 58502B106 | $60 | 654 | 0.0% |
| Nokia Corp Spnsd ADR(NOK) | COMMON STOCK | 654902204 | $61 | 16,250 | 0.0% |
| Moodys Corp(MCO) | COMMON STOCK | 615369105 | $61 | 990 | 0.0% |
| L-3 Comm Corp Conv 3.000% 8/01/35 | BONDPAYING PERIODIC INCOME | 502413AW7 | $61 | $60,000 | 0.0% |
| Lorillard, Inc | COMMON STOCK | 544147101 | $62 | 1,405 | 0.0% |