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 |
|---|---|---|---|---|---|
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $67 | 1,004 | 0.0% |
| Hyster Yale Matls Handling I(HY) | CL A | 449172105 | $67 | 1,075 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $68 | 3,929 | 0.0% |
| Aeropostale | COM | 007865108 | $68 | 4,925 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $68 | 5,661 | 0.0% |
| ING Prime Rate TR | SH BEN INT | 44977W106 | $69 | 10,900 | 0.0% |
| Independent Bank Corp Mass(INDB) | COM | 453836108 | $69 | 2,004 | 0.0% |
| Precision Drilling Corp | COM 2010 | 74022D308 | $69 | 8,100 | 0.0% |
| BlackRock Munivest FD II Inc(MVT) | COM | 09253T101 | $69 | 4,445 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $69 | 4,618 | 0.0% |
| Alliancebernstein GBL HGH in(XAWFX) | COM | 01879R106 | $70 | 4,688 | 0.0% |
| Pimco Corporate Income Strat(PCN) | COM | 72200U100 | $70 | 4,000 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $70 | 2,260 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $70 | 1,631 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $71 | 1,924 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO CA | 464286822 | $71 | 1,095 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $71 | 2,409 | 0.0% |
| Interoil Corp | COM | 460951106 | $71 | 1,017 | 0.0% |
| DWS MUN Income TR | COM | 23338M106 | $71 | 5,484 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $71 | 2,708 | 0.0% |
| Western Asst Mngd MUN FD Inc(MMU) | COM | 95766M105 | $71 | 5,351 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $72 | 2,739 | 0.0% |
| Market Vectors ETF TR | AGRIBUS ETF | 57060U605 | $72 | 1,406 | 0.0% |
| Templeton Emerg Mkts Income(TEI) | COM | 880192109 | $72 | 4,850 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $72 | 9,249 | 0.0% |
| First Finl Corp IND(THFF) | COM | 320218100 | $72 | 2,309 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $73 | 7,802 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SO | 464288570 | $73 | 1,209 | 0.0% |
| Ishares TR(IYM) | DJ US BAS MATL | 464287838 | $73 | 1,085 | 0.0% |
| Aurico Gold Inc | COM | 05155C105 | $73 | 16,680 | 0.0% |
| Barclays Bank PLC | SP ADR 7.1%PF3 | 06739H776 | $73 | 2,914 | 0.0% |
| BMC Software Inc | COM | 055921100 | $73 | 1,621 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $73 | 11,221 | 0.0% |
| Lifepoint Hospitals Inc | COM | 53219L109 | $74 | 1,509 | 0.0% |
| Atlas Pipeline Partners LP | UNIT L P INT | 049392103 | $74 | 1,950 | 0.0% |
| Barclays BK PLC | ETN DJUBS IND | 06738G407 | $74 | 2,597 | 0.0% |
| Cnooc LTD(CEO) | SPONSORED ADR | 126132109 | $74 | 444 | 0.0% |
| Quanex Building Products COR(NX) | COM | 747619104 | $74 | 4,384 | 0.0% |
| Rudolph Technologies Inc | COM | 781270103 | $74 | 6,637 | 0.0% |
| Pike Elec Corp | COM | 721283109 | $75 | 6,104 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $75 | 1,143 | 0.0% |
| BlackRock Munienhanced FD in | COM | 09253Y100 | $75 | 6,562 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $75 | 1,607 | 0.0% |
| Encana Corp | COM | 292505104 | $75 | 4,452 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $75 | 4,504 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $75 | 4,550 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $75 | 5,174 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $75 | 1,227 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $76 | 1,725 | 0.0% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $76 | 2,163 | 0.0% |