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 |
|---|---|---|---|---|---|
| New Source Energy Partners L | CM UNT LTD PRT | 64881E109 | $104 | 5,100 | 0.0% |
| Hancock John PFD Income FD I(HPS) | COM | 41021P103 | $104 | 5,721 | 0.0% |
| Anglogold Ashanti Hldgs FIN | MAND BD CV 13 | 03512Q206 | $104 | 6,100 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $105 | 2,873 | 0.0% |
| Western Asset Invt Grade DEF(IGI) | COM | 95790A101 | $105 | 5,000 | 0.0% |
| Oaktree Cap Group LLC | UNIT 99/99/999 | 674001201 | $105 | 2,000 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $106 | 2,316 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $106 | 2,824 | 0.0% |
| Pepco Holdings Inc | COM | 713291102 | $106 | 5,273 | 0.0% |
| Convergys Corp | COM | 212485106 | $106 | 6,075 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $106 | 2,661 | 0.0% |
| Susquehanna Bancshares Inc P | COM | 869099101 | $106 | 8,212 | 0.0% |
| Ishares TR(IGE) | S&P NA NAT RES | 464287374 | $106 | 2,760 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $106 | 3,988 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $106 | 1,330 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $107 | 5,467 | 0.0% |
| France Telecom | SPONSORED ADR | 35177Q105 | $107 | 11,289 | 0.0% |
| Ishares TR(USIG) | BARCLYS CR BD | 464288620 | $107 | 1,000 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $107 | 3,499 | 0.0% |
| Seadrill Limited | SHS | G7945E105 | $107 | 2,637 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $108 | 2,364 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $108 | 2,092 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $108 | 1,055 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $109 | 7,653 | 0.0% |
| Piper Jaffray COS(PIPR) | COM | 724078100 | $109 | 3,448 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $109 | 2,431 | 0.0% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $110 | 3,752 | 0.0% |
| Bank of America Corporation(BAC) | 7.25%CNV PFD L | 060505682 | $111 | 100 | 0.0% |
| Steris Corp | COM | 859152100 | $111 | 2,600 | 0.0% |
| Carefusion Corp | COM | 14170T101 | $111 | 3,007 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $111 | 3,781 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $112 | 1,603 | 0.0% |
| Ishares TR(ILF) | S&P LTN AM 40 | 464287390 | $112 | 3,040 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $112 | 4,257 | 0.0% |
| Apache Corp | PFD CONV SER D | 037411808 | $112 | 2,350 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $115 | 8,982 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $115 | 1,026 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $115 | 902 | 0.0% |
| Powershares ETF Trust | FINL PFD PTFL | 73935X229 | $116 | 6,500 | 0.0% |
| First Pactrust Bancorp Inc | COM | 33589V101 | $117 | 8,580 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $117 | 2,636 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $117 | 2,536 | 0.0% |
| Advisory BRD Co | COM | 00762W107 | $118 | 2,152 | 0.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $119 | 6,527 | 0.0% |
| Fresh MKT Inc | COM | 35804H106 | $120 | 2,419 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $120 | 5,885 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $121 | 1,245 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $121 | 3,402 | 0.0% |
| Coca Cola Bottling Co Cons(COKE) | COM | 191098102 | $122 | 2,000 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $124 | 2,224 | 0.0% |