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 |
|---|---|---|---|---|---|
| Lennar Corp(LEN) | CL A | 526057104 | $49 | 1,347 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $49 | 753 | 0.0% |
| Quintiles Transnatio Hldgs I | COM | 74876Y101 | $49 | 1,145 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $49 | 1,153 | 0.0% |
| Invesco Muni Income OPP Trst(OIA) | COM | 46132X101 | $50 | 7,515 | 0.0% |
| Doubleline Opportunistic CR(DBL) | COM | 258623107 | $50 | 2,000 | 0.0% |
| Ishares Inc(EWL) | MSCI SWITZ CAP | 464286749 | $50 | 1,740 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $50 | 737 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $50 | 1,778 | 0.0% |
| Korea Electric PWR(KEP) | SPONSORED ADR | 500631106 | $50 | 4,447 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $50 | 749 | 0.0% |
| Penney J C Inc | COM | 708160106 | $50 | 2,955 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $51 | 2,617 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $51 | 639 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $51 | 1,441 | 0.0% |
| Meadwestvaco Corp | COM | 583334107 | $51 | 1,502 | 0.0% |
| Donnelley R R & Sons Co | COM | 257867101 | $51 | 3,655 | 0.0% |
| Diebold Inc(DBDEUR) | COM | 253651103 | $51 | 1,500 | 0.0% |
| Aberdeen Israel Fund Inc | COM | 00301L109 | $51 | 3,500 | 0.0% |
| Ishares Inc | MSCI JAPAN | 464286848 | $51 | 4,555 | 0.0% |
| BlackRock Muniyield N J FD I | COM | 09254Y109 | $51 | 3,450 | 0.0% |
| Onebeacon Insurance Group LT | CL A | G67742109 | $51 | 3,500 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $52 | 1,184 | 0.0% |
| BlackRock Munic Incm Invst T | SH BEN INT | 09248H105 | $52 | 3,802 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $52 | 1,300 | 0.0% |
| Aecom Technology Corp Delawa(ACM) | COM | 00766T100 | $52 | 1,650 | 0.0% |
| Powershares Global ETF Trust | INSUR NATL MUN | 73936T474 | $53 | 2,216 | 0.0% |
| Sterlite Inds India LTD | ADS | 859737207 | $53 | 9,153 | 0.0% |
| MTS SYS Corp(MTSC) | COM | 553777103 | $53 | 931 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $53 | 1,639 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $53 | 13,093 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $53 | 2,524 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $54 | 628 | 0.0% |
| Natural Resource Partners L | COM UNIT L P | 63900P103 | $54 | 2,646 | 0.0% |
| JDS Uniphase Corp | COM PAR $0.001 | 46612J507 | $54 | 3,785 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $54 | 8,040 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $54 | 1,267 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $54 | 651 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $54 | 962 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $54 | 1,428 | 0.0% |
| Pimco MUN Income FD III(PMX) | COM | 72201A103 | $55 | 5,000 | 0.0% |
| Greenway MED Technologies in | COM | 39679B103 | $55 | 4,458 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $55 | 2,698 | 0.0% |
| AVX Corp New | COM | 002444107 | $55 | 4,694 | 0.0% |
| Bioscrip Inc(BIOSEUR) | COM | 09069N108 | $55 | 3,320 | 0.0% |
| Southwest Gas Corp(SWX) | COM | 844895102 | $56 | 1,200 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20Y | 74347B201 | $56 | 775 | 0.0% |
| Petsmart Inc | COM | 716768106 | $56 | 838 | 0.0% |
| Raptor Pharmaceutical Corp | COM | 75382F106 | $56 | 6,000 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $56 | 1,238 | 0.0% |