Q3 2013 Holdings
Filed 2013-11-13 | 1219 holdings | $51.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chimera Investment Corp | COMMON | 16934Q109 | $32 | 10,500 | 0.0% |
| SUN Bancorp Inc NJ | COMMON | 86663B102 | $47 | 12,154 | 0.0% |
| Isoftstone Holding Limite | COMMON | 46489B108 | $49 | 10,000 | 0.0% |
| Synthetic Biologics Inc | COMMON | 87164U102 | $61 | 36,451 | 0.0% |
| MFA Financial Inc | COMMON | 55272X102 | $84 | 11,282 | 0.0% |
| Eldorado Gold Corporation | COMMON | 284902103 | $87 | 12,997 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COMMON | 552848103 | $98 | 13,490 | 0.0% |
| Xerox Corporation Common | COMMON | 984121103 | $110 | 10,684 | 0.0% |
| DOW 30 Enhanced Premium & | COMMON | 260537105 | $118 | 10,000 | 0.0% |
| National Penn Bancshares | COMMON | 637138108 | $125 | 12,431 | 0.0% |
| Adams Express Co COM(ADX) | COMMON | 006212104 | $136 | 10,984 | 0.0% |
| Atmel Corp | COMMON | 049513104 | $145 | 19,483 | 0.0% |
| Fifth Street Finance Corp | COMMON | 31678A103 | $154 | 15,000 | 0.0% |
| New York Community Bancor(NYCBEUR) | COMMON | 649445103 | $156 | 10,309 | 0.0% |
| Kingstone COS Inc(KINS) | COMMON | 496719105 | $158 | 30,000 | 0.0% |
| Cameco Corporation(CCJ) | COMMON | 13321L108 | $194 | 10,734 | 0.0% |
| F5 Networks Inc(FFIV) | COMMON | 315616102 | $201 | 2,341 | 0.0% |
| Comcast Corp-Special CL A | COMMON | 20030N200 | $202 | 4,660 | 0.0% |
| Equity Residential REIT(EQR) | COMMON | 29476L107 | $202 | 3,764 | 0.0% |
| Denbury Resources Incorpo(DNREUR) | COMMON | 247916208 | $207 | 11,233 | 0.0% |
| IPG Photonics Corp(IPGP) | COMMON | 44980X109 | $208 | 3,700 | 0.0% |
| Ishares Msci Canada ETF(EWC) | COMMON | 464286509 | $210 | 7,419 | 0.0% |
| United Natural Foods Inc(UNFI) | COMMON | 911163103 | $211 | 3,135 | 0.0% |
| Toll Brothers Common(TOL) | COMMON | 889478103 | $211 | 6,519 | 0.0% |
| Comerica Inc(CMA) | COMMON | 200340107 | $212 | 5,400 | 0.0% |
| Wisconsin Energy Corp COM | COMMON | 976657106 | $216 | 5,350 | 0.0% |
| Marriott Intl Inc CL A(MAR) | COMMON | 571903202 | $217 | 5,151 | 0.0% |
| Independent Bank Corp(INDB) | COMMON | 453836108 | $218 | 6,100 | 0.0% |
| Carbo Ceramics Inc Common(CRREUR) | COMMON | 140781105 | $218 | 2,198 | 0.0% |
| Ishares Gold Trust(IAUUSD) | COMMON | 464285105 | $219 | 17,026 | 0.0% |
| American Capital LTD | COMMON | 02503Y103 | $221 | 16,106 | 0.0% |
| Amdocs Limited(DOX) | COMMON | G02602103 | $222 | 6,062 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | COMMON | 78464A763 | $223 | 3,233 | 0.0% |
| Worthington Inds Inc COM(WOR) | COMMON | 981811102 | $224 | 6,500 | 0.0% |
| Public Storage Inc COM(PSA) | COMMON | 74460D109 | $225 | 1,407 | 0.0% |
| The Cooper Companies Inc | COMMON | 216648402 | $227 | 1,750 | 0.0% |
| Mettler Toledo Internatio(MTD) | COMMON | 592688105 | $228 | 950 | 0.0% |
| Range Resources Corporati(RRC) | COMMON | 75281A109 | $228 | 3,006 | 0.0% |
| Sirona Dental Systems Inc | COMMON | 82966C103 | $228 | 3,410 | 0.0% |
| Yahoo Inc COM | COMMON | 984332106 | $231 | 6,973 | 0.0% |
| Ishares Msci Australia ET(EWA) | COMMON | 464286103 | $232 | 9,175 | 0.0% |
| Fedex Corp COM(FDX) | COMMON | 31428X106 | $233 | 2,047 | 0.0% |
| Pitney Bowes Inc COM(PBI) | COMMON | 724479100 | $234 | 12,852 | 0.0% |
| Woodward Inc(WWD) | COMMON | 980745103 | $235 | 5,750 | 0.0% |
| Assured Guaranty LTD(AGO) | COMMON | G0585R106 | $236 | 12,559 | 0.0% |
| Regal-Beloit Corp(RRX) | COMMON | 758750103 | $237 | 3,495 | 0.0% |
| National Instruments Corp | COMMON | 636518102 | $237 | 7,662 | 0.0% |
| Sandisk Corp COM | COMMON | 80004C101 | $238 | 3,991 | 0.0% |
| HCP Incorporated Reits | COMMON | 40414L109 | $238 | 5,814 | 0.0% |
| Rogers Communications Inc(RCI) | COMMON | 775109200 | $238 | 5,527 | 0.0% |