Q2 2013 Holdings
Filed 2013-08-14 | 2210 holdings | $206.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Valmont Inds Inc(VMI) | COM | 920253101 | $36 | 250 | 0.0% |
| Viewpoint Finl Group Inc MD | COM | 92672A101 | $36 | 1,715 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $37 | 1,000 | 0.0% |
| Freescale Semiconductor LTD | SHS | G3727Q101 | $37 | 2,723 | 0.0% |
| Frischs Restaurants Inc | COM | 358748101 | $37 | 2,000 | 0.0% |
| Endo Health Solutions Inc | COM | 29264F205 | $37 | 1,007 | 0.0% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $37 | 833 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $37 | 691 | 0.0% |
| Smithfield Foods Inc | COM | 832248108 | $37 | 1,116 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $37 | 1,634 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $37 | 900 | 0.0% |
| Nuveen NJ Prem Income MUN FD | COM | 67101N106 | $38 | 2,646 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | CL A | 87724P106 | $38 | 1,571 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $38 | 1,258 | 0.0% |
| Multi Color Corp | COM | 625383104 | $38 | 1,240 | 0.0% |
| Direxion SHS ETF TR(FAS) | DLY FIN BULL N | 25459Y694 | $38 | 590 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $38 | 633 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $38 | 900 | 0.0% |
| ION Geophysical Corp | COM | 462044108 | $39 | 6,496 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $39 | 600 | 0.0% |
| Sourcefire Inc | COM | 83616T108 | $39 | 700 | 0.0% |
| USA Mobility Inc | COM | 90341G103 | $39 | 2,878 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $39 | 650 | 0.0% |
| MFS Charter Income TR(MCR) | SH BEN INT | 552727109 | $39 | 4,250 | 0.0% |
| S Y Bancorp Inc | COM | 785060104 | $39 | 1,600 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $39 | 728 | 0.0% |
| Ishares TR(IYW) | DJ US TECH SEC | 464287721 | $40 | 550 | 0.0% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $40 | 1,636 | 0.0% |
| BlackRock Income OPP Trust I | COM | 092475102 | $40 | 4,000 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $40 | 1,400 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $40 | 856 | 0.0% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $40 | 2,100 | 0.0% |
| Kayne Anderson Enrgy TTL RT | COM | 48660P104 | $40 | 1,333 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $40 | 756 | 0.0% |
| BlackRock Muni 2018 Term TR | COM | 09248C106 | $40 | 2,500 | 0.0% |
| Spdr Series Trust(SPSB) | BARC SHT TR CP | 78464A474 | $40 | 1,300 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $40 | 1,662 | 0.0% |
| Quality Distr Inc FLA | COM | 74756M102 | $40 | 4,500 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $41 | 1,426 | 0.0% |
| Ishares TR(IYC) | CONS SRVC IDX | 464287580 | $41 | 400 | 0.0% |
| Neustar Inc | CL A | 64126X201 | $41 | 850 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $41 | 4,900 | 0.0% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $41 | 3,464 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $41 | 1,514 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $42 | 3,000 | 0.0% |
| Ishares Inc(TUR) | MSCI TURKEY FD | 464286715 | $42 | 700 | 0.0% |
| Powershares ETF TR II | BUILD AMER ETF | 73937B407 | $42 | 1,500 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $42 | 2,795 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $42 | 1,892 | 0.0% |
| Source Cap Inc | COM | 836144105 | $43 | 701 | 0.0% |