Q3 2013 Holdings
Filed 2013-10-16 | 676 holdings | $139.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| OCZ Technology Group Inc COM | COMMON STOCK | 67086E303 | $14 | 11,000 | 0.0% |
| The Dolan Company COM | COMMON STOCK | 25659P402 | $32 | 14,000 | 0.0% |
| Eldorado Gold Corporation | COMMON STOCK | 284902103 | $91 | 13,585 | 0.0% |
| Penn West Petroleum LTD | COMMON STOCK | 707887105 | $131 | 11,800 | 0.0% |
| Windstream Hldgs Inc COM | COMMON STOCK | 97382A101 | $151 | 18,890 | 0.0% |
| Nuveen Premium Income Municipa | OTHER | 6706K4105 | $165 | 13,890 | 0.0% |
| Hometrust Bancshares Inc COM(HTB) | COMMON STOCK | 437872104 | $165 | 10,000 | 0.0% |
| Morgan Stanley India Investmen(IIF) | OTHER | 61745C105 | $196 | 13,000 | 0.0% |
| Banro Corporation | COMMON STOCK | 066800103 | $199 | 300,000 | 0.0% |
| Marathon Petroleum Corp Com*(MPC) | COMMON STOCK | 56585A102 | $200 | 3,110 | 0.0% |
| JM Smucker Co New COM(SJM) | COMMON STOCK | 832696405 | $202 | 1,920 | 0.0% |
| Danaher Corporation Com*(DHR) | COMMON STOCK | 235851102 | $202 | 2,905 | 0.0% |
| Suburban Propane Partners LP(SPH) | OTHER | 864482104 | $203 | 4,330 | 0.0% |
| Texas Capital Bancshares Inc C(TCBI) | COMMON STOCK | 88224Q107 | $204 | 4,450 | 0.0% |
| Ishares Russell 2000 Value ETF(IWN) | COMMON STOCK | 464287630 | $205 | 2,245 | 0.0% |
| Intuit Inc COM(INTU) | COMMON STOCK | 461202103 | $207 | 3,120 | 0.0% |
| Zimmer Hldgs Inc*(ZBH) | COMMON STOCK | 98956P102 | $207 | 2,514 | 0.0% |
| Oneok Partners L P Unit | OTHER | 68268N103 | $210 | 3,950 | 0.0% |
| Xilinx Inc Com*(XLNXEUR) | COMMON STOCK | 983919101 | $211 | 4,505 | 0.0% |
| Church & Dwight Co Inc Com*(CHD) | COMMON STOCK | 171340102 | $211 | 3,508 | 0.0% |
| AGL Resources Inc Com* | COMMON STOCK | 001204106 | $212 | 4,606 | 0.0% |
| Transocean Ltd*(RIG) | COMMON STOCK | H8817H100 | $212 | 4,773 | 0.0% |
| PHH Corporation COM | COMMON STOCK | 693320202 | $213 | 8,958 | 0.0% |
| Simon Property Group REIT New(SPG) | COMMON STOCK | 828806109 | $214 | 1,443 | 0.0% |
| Sempra Energy COM(SRE) | COMMON STOCK | 816851109 | $215 | 2,516 | 0.0% |
| Ishares Nasdaq Biotech ETF(IBB) | COMMON STOCK | 464287556 | $216 | 1,029 | 0.0% |
| Validus Holdings Ltd* | COMMON STOCK | G9319H102 | $219 | 5,942 | 0.0% |
| Black BOX Corporation COM | COMMON STOCK | 091826107 | $223 | 7,288 | 0.0% |
| Health Care REIT Inc | COMMON STOCK | 42217K106 | $224 | 3,596 | 0.0% |
| Waste Management del Inc COM(WM) | COMMON STOCK | 94106L109 | $224 | 5,437 | 0.0% |
| Sanofi Sponsored Adr*(SNY) | COMMON STOCK | 80105N105 | $225 | 4,441 | 0.0% |
| HCP Inc REIT | COMMON STOCK | 40414L109 | $231 | 5,651 | 0.0% |
| Comerica Inc COM(CMA) | COMMON STOCK | 200340107 | $232 | 5,900 | 0.0% |
| Kinder Morgan Inc Com*(KMI) | COMMON STOCK | 49456B101 | $232 | 6,533 | 0.0% |
| Cleco Corp COM | COMMON STOCK | 12561W105 | $232 | 5,172 | 0.0% |
| Baidu Inc Spons Adr*(BIDUN) | COMMON STOCK | 056752108 | $237 | 1,525 | 0.0% |
| Sherwin-Williams Co COM(SHW) | COMMON STOCK | 824348106 | $237 | 1,300 | 0.0% |
| Petroleo Brasileiro SA Petro A(PBR) | COMMON STOCK | 71654V408 | $238 | 15,369 | 0.0% |
| Alerian MLP ETF(AMLPUSD) | COMMON STOCK | 00162Q866 | $238 | 13,540 | 0.0% |
| Darden Restaurants Inc COM(DRI) | COMMON STOCK | 237194105 | $241 | 5,200 | 0.0% |
| Public Service Enterprise Grou(PEG) | COMMON STOCK | 744573106 | $244 | 7,412 | 0.0% |
| Textron Inc COM *(TXT) | COMMON STOCK | 883203101 | $245 | 8,900 | 0.0% |
| Spdr Barclays Cap Conv Sec's E(CWB) | COMMON STOCK | 78464A359 | $248 | 5,484 | 0.0% |
| Post Hldgs Inc COM(POST) | COMMON STOCK | 737446104 | $255 | 6,309 | 0.0% |
| Enzo Biochem Inc COM(ENZB) | COMMON STOCK | 294100102 | $259 | 102,772 | 0.0% |
| Ecopetrol SA Spons Adr*(EC) | COMMON STOCK | 279158109 | $259 | 5,628 | 0.0% |
| Grainger W W Inc COM(GWW) | COMMON STOCK | 384802104 | $262 | 1,000 | 0.0% |
| Stanley Black & Decker Inc COM(SWK) | COMMON STOCK | 854502101 | $263 | 2,904 | 0.0% |
| Spdr Barclays Intl Treas Bond(BWX) | COMMON STOCK | 78464A516 | $263 | 4,520 | 0.0% |
| Humana Inc Com*(HUM) | COMMON STOCK | 444859102 | $264 | 2,833 | 0.0% |