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 |
|---|---|---|---|---|---|
| Computer Sciences Corp | COM | 205363104 | $76 | 1,725 | 0.0% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $76 | 2,163 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $77 | 2,865 | 0.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $77 | 11,758 | 0.0% |
| Ellis Perry Intl Inc | COM | 288853104 | $77 | 3,805 | 0.0% |
| Navigant Consulting Inc | COM | 63935N107 | $77 | 6,397 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $77 | 4,000 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $78 | 2,301 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $78 | 1,751 | 0.0% |
| Ishares Inc(BKF) | MSCI BRIC INDX | 464286657 | $78 | 2,295 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $78 | 3,419 | 0.0% |
| Celadon Group Inc(CGIP) | COM | 150838100 | $78 | 4,290 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $79 | 865 | 0.0% |
| Eaton Vance Risk Mngd DIV EQ(ETJ) | COM | 27829G106 | $79 | 7,285 | 0.0% |
| Staples Inc | COM | 855030102 | $79 | 4,997 | 0.0% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $79 | 5,800 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADR | 606822104 | $79 | 12,750 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $80 | 5,387 | 0.0% |
| BlackRock Enhanced EQT DIV T(BDJ) | COM | 09251A104 | $80 | 10,484 | 0.0% |
| Adams Express Co(ADX) | COM | 006212104 | $80 | 6,653 | 0.0% |
| Exelis Inc | COM | 30162A108 | $80 | 5,781 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $80 | 4,138 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $80 | 5,081 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $81 | 1,205 | 0.0% |
| RED HAT Inc | COM | 756577102 | $81 | 1,691 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $82 | 2,970 | 0.0% |
| Ishares TR(AOM) | S&P MODERATE | 464289875 | $82 | 2,518 | 0.0% |
| Dime Cmnty Bancshares(DCOMUSD) | COM | 253922108 | $82 | 5,334 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD | 464288281 | $82 | 745 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $84 | 8,968 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $84 | 880 | 0.0% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $85 | 6,555 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $85 | 2,562 | 0.0% |
| BlackRock Muniyld Mich Qlty(MIY) | COM | 09254V105 | $86 | 6,226 | 0.0% |
| Enbridge Energy Partners L P | COM | 29250R106 | $86 | 2,814 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $86 | 1,030 | 0.0% |
| Two Hbrs Invt Corp | COM | 90187B101 | $86 | 8,417 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $86 | 2,500 | 0.0% |
| BlackRock Muniyield Qlty FD(MYI) | COM | 09254E103 | $86 | 6,171 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $87 | 1,992 | 0.0% |
| Nuveen Quality Income MUN FD | COM | 670977107 | $87 | 6,427 | 0.0% |
| Central FED Corp | COM NEW | 15346Q202 | $87 | 66,666 | 0.0% |
| Freds Inc(FREDQ) | CL A | 356108100 | $88 | 5,695 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $88 | 1,588 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $89 | 1,434 | 0.0% |
| Shfl Entmt Inc | COM | 78423R105 | $89 | 5,000 | 0.0% |
| Alliance RES Partner L P(ARLP) | UT LTD PART | 01877R108 | $89 | 1,255 | 0.0% |
| Horsehead Hldg Corp | COM | 440694305 | $90 | 7,052 | 0.0% |
| Laclede Group Inc | COM | 505597104 | $90 | 1,980 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $90 | 1,284 | 0.0% |