Q3 2013 Holdings
Filed 2013-11-14 | 2209 holdings | $218.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuveen Quality MUN FD Inc | COM | 67062N103 | $40 | 3,277 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $40 | 2,426 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $40 | 1,575 | 0.0% |
| Pengrowth Energy Corp | COM | 70706P104 | $40 | 6,725 | 0.0% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $40 | 3,464 | 0.0% |
| First Finl Corp IND(THFF) | COM | 320218100 | $40 | 1,256 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $41 | 761 | 0.0% |
| Rock-Tenn Co | CL A | 772739207 | $41 | 402 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $41 | 1,349 | 0.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $41 | 2,267 | 0.0% |
| Powershares ETF TR II | BUILD AMER ETF | 73937B407 | $41 | 1,500 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $41 | 6,577 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $41 | 1,389 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $41 | 1,988 | 0.0% |
| International Rectifier Corp | COM | 460254105 | $41 | 1,662 | 0.0% |
| Wisdomtree TR(DHS) | EQTY INC ETF | 97717W208 | $42 | 800 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $42 | 1,490 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $42 | 1,324 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $42 | 1,400 | 0.0% |
| Anixter Intl Inc(AXE3EUR) | COM | 035290105 | $42 | 474 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $42 | 2,795 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $42 | 3,023 | 0.0% |
| Multi Color Corp | COM | 625383104 | $42 | 1,240 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $42 | 4,127 | 0.0% |
| Quality Distr Inc FLA | COM | 74756M102 | $42 | 4,500 | 0.0% |
| Demandware Inc(DWREEUR) | COM | 24802Y105 | $43 | 933 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $43 | 884 | 0.0% |
| Nuveen Quality Income MUN FD | COM | 670977107 | $43 | 3,427 | 0.0% |
| Susser Hldgs Corp | COM | 869233106 | $43 | 814 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $43 | 264 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $43 | 563 | 0.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $43 | 6,019 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $43 | 10,250 | 0.0% |
| Ishares(IYW) | U.S. TECH ETF | 464287721 | $43 | 550 | 0.0% |
| Ishares(EWL) | MSCI SZ CAP ETF | 464286749 | $43 | 1,360 | 0.0% |
| Aruba Networks Inc | COM | 043176106 | $43 | 2,579 | 0.0% |
| Bally Technologies Inc | COM | 05874B107 | $43 | 590 | 0.0% |
| RTI Surgical Inc | COM | 74975N105 | $44 | 11,770 | 0.0% |
| MFS Invt Grade MUN TR(CXH) | SH BEN INT | 59318B108 | $44 | 5,000 | 0.0% |
| Freds Inc(FREDQ) | CL A | 356108100 | $44 | 2,812 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $44 | 1,662 | 0.0% |
| Verisk Analytics Inc(VRSK) | CL A | 92345Y106 | $44 | 676 | 0.0% |
| Ishares(IYC) | U.S. CNSM SV ETF | 464287580 | $44 | 400 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $45 | 900 | 0.0% |
| ING Prime Rate TR | SH BEN INT | 44977W106 | $45 | 7,500 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $45 | 3,181 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $45 | 600 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $45 | 967 | 0.0% |
| Allianzgi NFJ Divid INT & PR | COM | 01883A107 | $45 | 2,659 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $45 | 826 | 0.0% |