Q2 2013 Holdings
Filed 2013-08-13 | 1498 holdings | $653.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Navios Maritime Partners L P | UNIT LPI | Y62267102 | $273 | 18,900 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $274 | 11,044 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $274 | 3,425 | 0.0% |
| Globecomm Systems Inc | COM | 37956X103 | $276 | 21,764 | 0.0% |
| CUI Global Inc | COM NEW | 126576206 | $277 | 50,000 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $277 | 6,255 | 0.0% |
| Wright MED Group Inc | COM | 98235T107 | $278 | 10,622 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $279 | 4,958 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $279 | 6,050 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $282 | 8,134 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $284 | 9,846 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $285 | 10,317 | 0.0% |
| Priceline COM Inc | COM NEW | 741503403 | $286 | 346 | 0.0% |
| Valspar Corp | COM | 920355104 | $286 | 4,440 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $289 | 4,736 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $289 | 4,067 | 0.0% |
| General Mtrs Co | JR PFD CNV SRB | 37045V209 | $292 | 6,060 | 0.0% |
| EGA Emerging Global SHS TR | EGS EMKTCONS ETF | 268461779 | $292 | 11,300 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $293 | 13,685 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $293 | 4,415 | 0.0% |
| BMC Software Inc | COM | 055921100 | $297 | 6,579 | 0.0% |
| Hubbell Inc | CL A | 443510102 | $300 | 3,328 | 0.0% |
| Bank South Carolina Corp(BKSC) | COM | 065066102 | $300 | 23,115 | 0.0% |
| Liberty Media Corp Delaware | CL A | 531229102 | $301 | 2,374 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $301 | 7,756 | 0.0% |
| Ishares TR(FXI) | FTSE CHINA25 IDX | 464287184 | $302 | 9,301 | 0.0% |
| United States Lime & Mineral(USLM) | COM | 911922102 | $305 | 5,833 | 0.0% |
| Seadrill Limited | SHS | G7945E105 | $311 | 7,650 | 0.0% |
| Cash Amer Intl Inc | COM | 14754D100 | $316 | 6,960 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $318 | 3,721 | 0.0% |
| Ishares TR(ILF) | S&P LTN AM 40 | 464287390 | $319 | 8,670 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $322 | 5,812 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $324 | 6,262 | 0.0% |
| National Grid PLC | SPON ADR NEW | 636274300 | $324 | 5,711 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $325 | 7,420 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $328 | 4,196 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $329 | 12,904 | 0.0% |
| Ocwen Finl Corp | COM NEW | 675746309 | $330 | 8,000 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $330 | 5,415 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $330 | 15,178 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $333 | 16,650 | 0.0% |
| Spdr Index SHS FDS(GMF) | ASIA PACIF ETF | 78463X301 | $340 | 4,728 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $341 | 5,150 | 0.0% |
| Carlyle Group L P | COM UTS LTD PTN | 14309L102 | $342 | 13,350 | 0.0% |
| Star Gas Partners L P(SGU) | UNIT LTD PARTNR | 85512C105 | $342 | 70,000 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $344 | 19,642 | 0.0% |
| General Growth Pptys Inc New | COM | 370023103 | $345 | 17,358 | 0.0% |
| CA Inc | COM | 12673P105 | $345 | 12,054 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $346 | 6,040 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $350 | 5,453 | 0.0% |