Q3 2013 Holdings
Filed 2013-11-01 | 13463 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barclays Bank PLC | ETN DJUBSLVSTK | 06739H743 | $128 | 4,662 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $128 | 1,969 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $128 | 7,200 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $128 | 3,367 | 0.0% |
| General Mtrs Co | *W EXP 07/10/2 | 37045V118 | $129 | 4,901 | 0.0% |
| Tessco Technologies Inc | COM | 872386107 | $129 | 3,820 | 0.0% |
| Rentech Nitrogen Partners L | COM UNIT | 760113100 | $129 | 5,250 | 0.0% |
| Rydex ETF Trust | GUG RUSS TOP 5 | 78355W205 | $129 | 1,103 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $130 | 1,874 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $131 | 2,263 | 0.0% |
| Panhandle Oil and Gas Inc | CL A | 698477106 | $131 | 4,652 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $132 | 2,878 | 0.0% |
| America Movil SAB de CV | SPON ADR A SHS | 02364W204 | $132 | 6,600 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $132 | 9,516 | 0.0% |
| Rocky Brands Inc(RCKY) | COM | 774515100 | $132 | 7,600 | 0.0% |
| BlackRock Muniyield Qlty FD(MYI) | COM | 09254E103 | $132 | 10,007 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $133 | 4,473 | 0.0% |
| Mcdermott Intl Inc | COM | 580037109 | $133 | 17,827 | 0.0% |
| Mentor Graphics Corp | COM | 587200106 | $134 | 5,724 | 0.0% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $134 | 997 | 0.0% |
| BlackRock MUN Income TR | BRIC ETF | 09248F109 | $134 | 10,334 | 0.0% |
| Altra Holdings Inc(AIMCUSD) | COM | 02208R106 | $134 | 4,990 | 0.0% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $134 | 3,726 | 0.0% |
| TW Telecom Inc | COM | 87311L104 | $134 | 4,535 | 0.0% |
| State BK Finl Corp | COM | 856190103 | $134 | 8,456 | 0.0% |
| Eaton Vance TX ADV GLB DIV O(ETO) | COM | 27828U106 | $135 | 6,000 | 0.0% |
| Foster L B Co(FSTR) | COM | 350060109 | $135 | 2,950 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $135 | 8,014 | 0.0% |
| Pengrowth Energy Corp | COM | 70706P104 | $135 | 22,832 | 0.0% |
| Ariad Pharmaceuticals Inc | COM | 04033A100 | $135 | 7,385 | 0.0% |
| Anixter Intl Inc(AXE3EUR) | COM | 035290105 | $136 | 1,554 | 0.0% |
| Southern Natl Bancorp of VA | COM | 843395104 | $136 | 14,157 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $136 | 147 | 0.0% |
| Northern Tier Energy LP | COM UN REPR PA | 665826103 | $136 | 6,860 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $137 | 13,714 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $137 | 5,700 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $137 | 9,859 | 0.0% |
| Helen of Troy Corp LTD(HELE) | COM | G4388N106 | $137 | 3,115 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $138 | 2,892 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $138 | 7,079 | 0.0% |
| Aruba Networks Inc | COM | 043176106 | $138 | 8,320 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $139 | 6,467 | 0.0% |
| Terra Nitrogen Co L P | COM UNIT | 881005201 | $139 | 690 | 0.0% |
| Royal BK Scotland Group PLC | ADR PREF SER N | 780097770 | $139 | 6,629 | 0.0% |
| Spdr Series Trust(XPH) | S&P PHARMAC | 78464A722 | $140 | 1,808 | 0.0% |
| Sandridge Mississippian TR I | SH BEN INT | 80007V106 | $140 | 10,750 | 0.0% |
| BlackRock Muniyield Quality(MQY) | COM | 09254F100 | $140 | 10,080 | 0.0% |
| ANN Inc | COM | 035623107 | $140 | 3,863 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $141 | 10,963 | 0.0% |
| National Amern Univ Hldgs in(NAUH) | COM | 63245Q105 | $141 | 40,938 | 0.0% |