Q3 2013 Holdings
Filed 2013-11-08 | 372 holdings | $70.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capstone Turbine Corp | COM | 14067D102 | $18 | 15,000 | 0.0% |
| Monster Worldwide Inc | COM | 611742107 | $54 | 12,300 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $59 | 10,000 | 0.0% |
| Kite Rlty Group TR | COM | 49803T102 | $66 | 11,200 | 0.0% |
| Orexigen Therapeutics Inc | COM | 686164104 | $67 | 10,900 | 0.0% |
| AU Optronics Corp(AUOUSD) | SPONSORED ADR | 002255107 | $70 | 19,097 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $75 | 12,000 | 0.0% |
| Hologic Inc | FRNT 2.000%12/1 | 436440AA9 | $80 | 80,000 | 0.0% |
| Alcoa Inc | COM | 013817101 | $84 | 10,340 | 0.0% |
| Two Hbrs Invt Corp | COM | 90187B101 | $98 | 10,110 | 0.0% |
| Pimco Income Strategy Fund I(PFN) | COM | 72201J104 | $110 | 10,760 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $121 | 10,000 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $125 | 12,583 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $137 | 66,305 | 0.0% |
| Xerox Corp | COM | 984121103 | $156 | 15,125 | 0.0% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $156 | 76,450 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $160 | 19,430 | 0.0% |
| Alliancebernstein Income FUN | COM | 01881E101 | $163 | 23,114 | 0.0% |
| Invesco Dynamic CR OPP FD | COM | 46132R104 | $193 | 15,000 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $198 | 11,310 | 0.0% |
| Comcast Corp New | CL A SPL | 20030N200 | $200 | 4,620 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $200 | 740 | 0.0% |
| Staples Inc | COM | 855030102 | $201 | 13,728 | 0.0% |
| Weight Watchers Intl Inc New | COM | 948626106 | $206 | 5,520 | 0.0% |
| Greenhaven Cont Cmdty Index | UNIT BEN INT | 395258106 | $206 | 7,800 | 0.0% |
| Siliconware Precision Inds L | SPONSD ADR SPL | 827084864 | $207 | 35,820 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $209 | 3,032 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $210 | 2,980 | 0.0% |
| BlackRock Munihldgs NJ Qlty(MUJ) | COM | 09254X101 | $214 | 15,866 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $215 | 3,450 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $219 | 5,657 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $224 | 1,719 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $224 | 3,464 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $225 | 2,570 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $227 | 2,490 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $229 | 6,289 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $230 | 3,375 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $233 | 3,973 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $238 | 7,585 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $240 | 3,645 | 0.0% |
| Wisconsin Energy Corp | COM | 976657106 | $241 | 5,970 | 0.0% |
| Ishares(USIG) | CREDIT BD ETF | 464288620 | $245 | 2,290 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $249 | 5,560 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $250 | 6,750 | 0.0% |
| General Cable Corp del New | COM | 369300108 | $263 | 8,285 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $264 | 2,914 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $265 | 2,521 | 0.0% |
| Babson Cap Corporate Invs | COM | 05617K109 | $268 | 17,526 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $273 | 4,260 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $273 | 6,250 | 0.0% |