Q2 2013 Holdings
Filed 2013-08-13 | 8976 holdings | $16.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Firstenergy Corp | COM | 75382F106 | $338.0K | 36,146 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $338.1K | 19,715 | 0.0% |
| Mako Surgical Corp | COM | 560879108 | $338.9K | 28,126 | 0.0% |
| Spectrum Pharmaceuticals I | COM | 84763A108 | $339.2K | 45,467 | 0.0% |
| Powershares ETF Trust(UEIC) | COM | 913483103 | $339.5K | 12,068 | 0.0% |
| PPL Corp | COM | 69351T114 | $339.5K | 6,275 | 0.0% |
| Proshares TR | COM | 74347X237 | $339.7K | 14,327 | 0.0% |
| Weis Markets Inc(WMK) | COM | 948849104 | $341.5K | 7,577 | 0.0% |
| Leapfrog Enterprises Inc | COM | 52186N106 | $341.9K | 34,750 | 0.0% |
| Contango Oil & Gas Company(MCF1EUR) | COM | 21075N204 | $342.0K | 10,132 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $342.2K | 23,945 | 0.0% |
| Gibraltar Industries Inc(ROCK) | COM | 374689107 | $342.2K | 23,501 | 0.0% |
| Apollo Commercial Real EST(ARI) | COM | 03762U105 | $342.4K | 21,559 | 0.0% |
| Community Trust Bancorp in(CTBI) | COM | 204149108 | $342.7K | 9,620 | 0.0% |
| Haverty Furniture(HVT) | COM | 419596101 | $343.2K | 14,915 | 0.0% |
| Nortek Inc | COM | 656559309 | $343.8K | 5,336 | 0.0% |
| Simmons First Natl Corp CL(SFNC) | COM | 828730200 | $344.4K | 13,200 | 0.0% |
| Schwab Strategic TR(SCHF) | COM | 808524805 | $344.6K | 12,652 | 0.0% |
| Guggenheim Strategic OPP FD(GOF) | COM | 40167F101 | $345.0K | 15,626 | 0.0% |
| TTM Technologies(TTMI) | COM | 87305R109 | $345.5K | 41,136 | 0.0% |
| Orthofix International NV | COM | N6748L102 | $347.0K | 12,900 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $347.1K | 7,261 | 0.0% |
| Caesars Entertainment Corp(CZREUR) | COM | 127686103 | $347.6K | 25,372 | 0.0% |
| Atlantic Tele Network Inc | COM | 049079205 | $347.8K | 7,003 | 0.0% |
| Ishares TR(DSI) | COM | 464288570 | $349.2K | 5,787 | 0.0% |
| Artesian Resources Corp(FXO) | COM | 33734X135 | $349.3K | 18,591 | 0.0% |
| Modine Manufacturing Co(MOD) | COM | 607828100 | $350.2K | 32,183 | 0.0% |
| Flushing Financial Corp(FFIC) | COM | 343873105 | $350.3K | 21,297 | 0.0% |
| Exchange Traded Concepts TR | COM | 301505509 | $350.4K | 16,750 | 0.0% |
| Invacare Corp | COM | 461203101 | $350.5K | 24,409 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $351.6K | 14,293 | 0.0% |
| Ishares TR(IXJ) | COM | 464287325 | $351.7K | 4,740 | 0.0% |
| Toyota Motor Corp(TM) | COM | 892331307 | $351.9K | 2,917 | 0.0% |
| Pimco Income Opportunity FD | COM | 72202B100 | $352.1K | 12,312 | 0.0% |
| Responsys Inc | COM | 761248103 | $352.2K | 24,610 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $352.8K | 8,183 | 0.0% |
| Tuesday Morning Corp | COM | 899035505 | $353.4K | 34,078 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $353.8K | 8,582 | 0.0% |
| Silver BAY Rlty TR Corp | COM | 82735Q102 | $354.1K | 21,383 | 0.0% |
| Apollo Residential Mortgag | COM | 03763V102 | $355.3K | 21,557 | 0.0% |
| Delek US Hldgs Inc | COM | 246647101 | $355.9K | 12,365 | 0.0% |
| BCE Inc(BCE) | COM | 05534B760 | $356.0K | 8,679 | 0.0% |
| First TR Aberdeen Glbl OPP F | COM | 337319107 | $356.2K | 23,086 | 0.0% |
| Tumi Holdings Inc | COM | 89969Q104 | $356.7K | 14,864 | 0.0% |
| Entropic Communications in | COM | 29384R105 | $357.3K | 83,670 | 0.0% |
| Deutsche BK AG LDN BRH(DGZ) | COM | 25154H731 | $357.4K | 22,881 | 0.0% |
| Libbey Inc | COM | 529898108 | $357.9K | 14,933 | 0.0% |
| Powell Industries Inc(POWL) | COM | 739128106 | $358.1K | 6,933 | 0.0% |
| Claymore Exchange TRD FD TR | COM | 18383M605 | $358.4K | 9,706 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $358.6K | 14,500 | 0.0% |