Q2 2013 Holdings
Filed 2013-08-14 | 1523 holdings | $302.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Long-Term Municipal Advantage Trust(BTA) | COM | 09250B103 | $138 | 12,184 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $142 | 17,611 | 0.0% |
| Mgic Investment Corp(MTG) | COM | 552848103 | $142 | 23,341 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $145 | 12,454 | 0.0% |
| Rite Aid Corp | COM | 767754104 | $150 | 52,608 | 0.0% |
| BlackRock MuniEnhanced Fund Inc | COM | 09253Y100 | $156 | 13,600 | 0.0% |
| Invesco Value Municipal Income Trust(IIM) | COM | 46132P108 | $157 | 11,009 | 0.0% |
| Rambus Inc(RMBS) | COM | 750917106 | $164 | 19,066 | 0.0% |
| American Realty Capital Properties Inc | COM | 02917T104 | $169 | 11,097 | 0.0% |
| Live Nation Entertainment Inc(LYV) | COM | 538034109 | $170 | 10,956 | 0.0% |
| Kodiak Oil & Gas Corp | COM | 50015Q100 | $170 | 19,124 | 0.0% |
| Global X Norway 30 ETF | GLOB X NOR ETF | 37950E747 | $173 | 12,000 | 0.0% |
| Chambers Street Properties | COM | 157842105 | $179 | 17,936 | 0.0% |
| Susquehanna Bancshares Inc | COM | 869099101 | $181 | 14,111 | 0.0% |
| Cliffs Natural Resources Inc | COM | 18683K101 | $191 | 11,757 | 0.0% |
| Sapient Corp | COM | 803062108 | $193 | 14,796 | 0.0% |
| US Airways Group Inc | COM | 90341W108 | $194 | 11,799 | 0.0% |
| Prospect Capital Corp(PSEC) | COM | 74348T102 | $199 | 18,443 | 0.0% |
| NexPoint Credit Strategies Fund | COM | 65340G106 | $201 | 25,600 | 0.0% |
| Portfolio Recovery Associates Inc | COM | 73640Q105 | $203 | 1,324 | 0.0% |
| Ryder System Inc(R) | COM | 783549108 | $203 | 3,341 | 0.0% |
| Team Health Holdings Inc | COM | 87817A107 | $203 | 4,949 | 0.0% |
| Parexel International Corp | COM | 699462107 | $205 | 4,457 | 0.0% |
| Fifth & Pacific Cos Inc | COM | 316645100 | $207 | 9,260 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $209 | 6,408 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $210 | 2,396 | 0.0% |
| FEI Co | COM | 30241L109 | $214 | 2,934 | 0.0% |
| ViaSat Inc(VSAT) | COM | 92552V100 | $215 | 3,010 | 0.0% |
| Centene Corp(CNC) | COM | 15135B101 | $221 | 4,215 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $222 | 2,874 | 0.0% |
| SS&C Technologies Holdings Inc(SSNC) | COM | 78467J100 | $225 | 6,838 | 0.0% |
| Garmin Ltd(GRMN) | SHS | H2906T109 | $226 | 6,261 | 0.0% |
| WebMD Health Corp | COM | 94770V102 | $229 | 7,799 | 0.0% |
| United Stationers Inc | COM | 913004107 | $229 | 6,812 | 0.0% |
| United States Steel Corp(USX1) | COM | 912909108 | $230 | 13,131 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $230 | 1,354 | 0.0% |
| Market Vectors Indonesia Index ETF | INDONESIA ETF | 57060U753 | $231 | 8,000 | 0.0% |
| Lufkin Industries Inc | COM | 549764108 | $231 | 2,611 | 0.0% |
| Lions Gate Entertainment Corp | COM NEW | 535919203 | $232 | 8,442 | 0.0% |
| athenahealth Inc | COM | 04685W103 | $235 | 2,772 | 0.0% |
| Molex Inc | COM | 608554101 | $236 | 8,041 | 0.0% |
| Barclays Bank PLC | ADS7.75%PFD S4 | 06739H511 | $237 | 9,416 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $238 | 7,665 | 0.0% |
| Dun & Bradstreet Corp | COM | 26483E100 | $239 | 2,453 | 0.0% |
| iShares Gold Trust(IAUUSD) | ISHARES | 464285105 | $240 | 20,000 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $240 | 13,685 | 0.0% |
| NXP Semiconductor NV(NXPI) | COM | N6596X109 | $242 | 7,817 | 0.0% |
| Tessera Technologies Inc | COM | 88164L100 | $245 | 11,772 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $247 | 10,748 | 0.0% |
| Bemis Co Inc | COM | 081437105 | $249 | 6,350 | 0.0% |