Q3 2013 Holdings
Filed 2013-11-14 | 2209 holdings | $218.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marten Trans LTD(MRTN) | COM | 573075108 | $57 | 3,297 | 0.0% |
| First TR MLP & Energy Income | COM | 33739B104 | $57 | 2,905 | 0.0% |
| Ishares | IND RL ES CP ETF | 464288554 | $57 | 1,900 | 0.0% |
| RED HAT Inc | COM | 756577102 | $57 | 1,245 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $57 | 1,409 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $57 | 3,800 | 0.0% |
| Donnelley R R & Sons Co | COM | 257867101 | $57 | 3,600 | 0.0% |
| MTS SYS Corp(MTSC) | COM | 553777103 | $57 | 892 | 0.0% |
| MFS Multimarket Income TR(MMT) | SH BEN INT | 552737108 | $57 | 8,633 | 0.0% |
| Ishares(EIS) | MSCI ISR CAP ETF | 464286632 | $57 | 1,220 | 0.0% |
| Nyse Euronext | COM | 629491101 | $58 | 1,377 | 0.0% |
| Spartan Stores Inc | COM | 846822104 | $58 | 2,646 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $59 | 1,669 | 0.0% |
| AVX Corp New | COM | 002444107 | $59 | 4,495 | 0.0% |
| Axiall Corp | COM | 05463D100 | $59 | 1,564 | 0.0% |
| Dresser-Rand Group Inc(DRCEUR) | COM | 261608103 | $59 | 949 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $59 | 1,708 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $59 | 885 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $59 | 1,283 | 0.0% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $60 | 1,000 | 0.0% |
| Southwest Gas Corp(SWX) | COM | 844895102 | $60 | 1,200 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $61 | 1,094 | 0.0% |
| Orient-Express Hotels LTD | CL A | G67743107 | $61 | 4,676 | 0.0% |
| Two Hbrs Invt Corp | COM | 90187B101 | $62 | 6,417 | 0.0% |
| Home LN Servicing Solutions | ORD SHS | G6648D109 | $62 | 2,800 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $62 | 2,916 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $62 | 1,450 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $62 | 3,430 | 0.0% |
| Sesa GOA LTD | SPONSORED ADR | 78413F103 | $62 | 5,490 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $62 | 3,289 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $62 | 631 | 0.0% |
| Korea Electric PWR(KEP) | SPONSORED ADR | 500631106 | $62 | 4,447 | 0.0% |
| Breitburn Energy Partners LP(BBEPQUSD) | COM UT LTD PTN | 106776107 | $62 | 3,400 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $63 | 1,780 | 0.0% |
| Volcano Corporation | COM | 928645100 | $63 | 2,620 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $63 | 1,325 | 0.0% |
| Qlik Technologies Inc | COM | 74733T105 | $63 | 1,829 | 0.0% |
| Powershares Global ETF Trust | FDM HG YLD RAFI | 73936T557 | $63 | 3,360 | 0.0% |
| DEL Friscos Restaurant Group(DFRG) | COM | 245077102 | $63 | 3,128 | 0.0% |
| JDS Uniphase Corp | COM PAR $0.001 | 46612J507 | $64 | 4,345 | 0.0% |
| Burger King Worldwide Inc | COM | 121220107 | $64 | 3,300 | 0.0% |
| BlackRock Munivest FD II Inc(MVT) | COM | 09253T101 | $64 | 4,445 | 0.0% |
| Theravance Inc | COM | 88338T104 | $64 | 1,561 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $64 | 2,547 | 0.0% |
| WGL Hldgs Inc | COM | 92924F106 | $64 | 1,500 | 0.0% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $65 | 5,200 | 0.0% |
| India FD Inc(IFN) | COM | 454089103 | $65 | 3,391 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $65 | 2,205 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $65 | 800 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $65 | 2,318 | 0.0% |