Q2 2013 Holdings
Filed 2013-08-14 | 2210 holdings | $206.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuveen Invt Quality MUN FD I | COM | 67062E103 | $31 | 2,199 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $31 | 1,981 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $31 | 3,358 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $31 | 324 | 0.0% |
| Aeterna Zentaris Inc | COM NEW | 007975303 | $31 | 16,666 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $31 | 2,418 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $31 | 1,250 | 0.0% |
| Nuveen CR Strategies Incm FD(XJQCX) | COM SHS | 67073D102 | $31 | 3,108 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $31 | 300 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $32 | 1,147 | 0.0% |
| Nuveen MUN High Income OPP F(NMZ) | COM | 670682103 | $32 | 2,500 | 0.0% |
| Nexstar Broadcasting Group I(NXST) | CL A | 65336K103 | $32 | 896 | 0.0% |
| Nuveen Prem Income MUN FD 4 | COM | 6706K4105 | $32 | 2,500 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $32 | 701 | 0.0% |
| Gabelli Divd & Income TR(XGDVX) | COM | 36242H104 | $32 | 1,667 | 0.0% |
| Gardner Denver Inc | COM | 365558105 | $32 | 420 | 0.0% |
| Anixter Intl Inc(AXE3EUR) | COM | 035290105 | $32 | 416 | 0.0% |
| Engility Hldgs Inc | COM | 29285W104 | $33 | 1,167 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $33 | 2,144 | 0.0% |
| XL Group PLC | SHS | G98290102 | $33 | 1,073 | 0.0% |
| BlackRock MUN 2020 Term TR(BKK) | COM SHS | 09249X109 | $33 | 2,030 | 0.0% |
| CYS Invts Inc | COM | 12673A108 | $33 | 3,587 | 0.0% |
| Ishares Inc(EWD) | MSCI SWEDEN | 464286756 | $33 | 1,109 | 0.0% |
| Nacco Inds Inc(NC) | CL A | 629579103 | $33 | 575 | 0.0% |
| Valhi Inc New | COM | 918905100 | $33 | 2,373 | 0.0% |
| United Technologies Corp | UNIT 99/99/999 | 913017117 | $33 | 550 | 0.0% |
| Statoil ASA | SPONSORED ADR | 85771P102 | $33 | 1,588 | 0.0% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $34 | 1,497 | 0.0% |
| Pengrowth Energy Corp | COM | 70706P104 | $34 | 6,925 | 0.0% |
| Cbre Clarion Global Real EST(IGR) | COM | 12504G100 | $34 | 3,720 | 0.0% |
| Iron MTN Inc | COM | 462846106 | $34 | 1,282 | 0.0% |
| Ishares TR(IOO) | S&P GLB100INDX | 464287572 | $34 | 500 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $34 | 1,980 | 0.0% |
| Regal Entmt Group | CL A | 758766109 | $35 | 1,956 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $35 | 1,090 | 0.0% |
| Symantec Corp | COM | 871503108 | $35 | 1,535 | 0.0% |
| Nuveen DIV Advantage MUN FD | COM | 67070F100 | $35 | 2,500 | 0.0% |
| Chambers STR Pptys | COM | 157842105 | $35 | 3,528 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $35 | 584 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $35 | 655 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $35 | 1,251 | 0.0% |
| KB Financial Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $35 | 1,172 | 0.0% |
| BSB Bancorp Inc MD | COM | 05573H108 | $35 | 2,636 | 0.0% |
| Eaton Vance Muni Income Trus(EVN) | SH BEN INT | 27826U108 | $36 | 2,948 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $36 | 851 | 0.0% |
| Ishares Inc(EZA) | MSCI STH AFRCA | 464286780 | $36 | 608 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR C | 464286772 | $36 | 683 | 0.0% |
| Pimco Income Strategy Fund(PFL) | COM | 72201H108 | $36 | 3,000 | 0.0% |
| Sequenom Inc | COM NEW | 817337405 | $36 | 8,500 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $36 | 1,164 | 0.0% |