Q2 2013 Holdings
Filed 2013-08-15 | 16712 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tutor Perini Corp(TPC) | COM | 901109108 | $352 | 19,530 | 0.0% |
| Bbcn Bancorp Inc | COM | 073295107 | $352 | 24,827 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $353 | 9,944 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $354 | 14,935 | 0.0% |
| Spdr Series Trust(BWX) | BRCLYS INTL ETF | 78464A516 | $355 | 6,310 | 0.0% |
| Precidian Etfs TR | MAXIS NIKKEI | 74016W106 | $356 | 21,787 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $356 | 10,930 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $356 | 20,836 | 0.0% |
| Empire Dist Elec Co | COM | 291641108 | $357 | 16,011 | 0.0% |
| Cadence Pharmaceuticals Inc | COM | 12738T100 | $357 | 52,373 | 0.0% |
| China Lodging Group LTD | SPONSORED ADR | 16949N109 | $357 | 22,290 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $358 | 6,444 | 0.0% |
| Audience Inc | COM | 05070J102 | $360 | 27,222 | 0.0% |
| Alpha Natural Resources Inc | NOTE 3.750%12/1 | 02076XAE2 | $361 | $425,000 | 0.0% |
| Pacific Ethanol Inc | COM PAR $.001 | 69423U305 | $363 | 91,178 | 0.0% |
| Pacific Sunwear Calif Inc | COM | 694873100 | $363 | 100,408 | 0.0% |
| Omega Protein Corp | COM | 68210P107 | $364 | 40,533 | 0.0% |
| Central European Media Entrp | CL A NEW | G20045202 | $364 | 109,956 | 0.0% |
| Ishares TR(ISCB) | SMLL CORE INDX | 464288505 | $365 | 3,325 | 0.0% |
| 7 Days Group Hldgs LTD | ADR | 81783J101 | $365 | 26,437 | 0.0% |
| Rubicon Technology Inc | COM | 78112T107 | $366 | 45,965 | 0.0% |
| Pennymac Finl Svcs Inc | CL A | 70932B101 | $366 | 17,213 | 0.0% |
| Oiltanking Partners L P | UNIT LTD | 678049107 | $366 | 7,203 | 0.0% |
| Farmers Natl Banc Corp(FMNB) | COM | 309627107 | $367 | 58,428 | 0.0% |
| Tompkins Financial Corporati(TMP) | COM | 890110109 | $367 | 8,128 | 0.0% |
| Centrais Eletricas Brasileir(AXIA) | SPONSORED ADR | 15234Q207 | $367 | 173,335 | 0.0% |
| Arlington Asset Invt Corp(AIEUR) | CL A NEW | 041356205 | $368 | 13,785 | 0.0% |
| Kandi Technologies Group Inc | COM | 483709101 | $368 | 65,519 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $368 | 10,300 | 0.0% |
| Radioshack Corp | COM | 750438103 | $368 | 116,716 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $368 | 18,741 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $369 | 14,864 | 0.0% |
| Fluidigm Corp del(LAB) | COM | 34385P108 | $369 | 21,146 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN)Call | COM | 015351109 | $369 | 4,000 | 0.0% |
| Omnicare Inc | NOTE 3.750%12/1 | 681904AN8 | $370 | $200,000 | 0.0% |
| Tallgrass Energy Partners LP | COM UNIT | 874697105 | $372 | 17,715 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $373 | 21,557 | 0.0% |
| James River Coal Co | NOTE 3.125% 3/1 | 470355AH1 | $375 | $1,500,000 | 0.0% |
| Proshares TR | PSHS ULSHT SP500 | 74347B300 | $375 | 9,192 | 0.0% |
| Haverty Furniture Inc(HVT) | COM | 419596101 | $377 | 16,408 | 0.0% |
| Shoretel Inc | COM | 825211105 | $377 | 93,433 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $377 | 17,677 | 0.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $377 | 57,391 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $378 | 69,585 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $378 | 3,707 | 0.0% |
| First Cmnty Bancshares Inc N(FCBC) | COM | 31983A103 | $378 | 24,106 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $380 | 34,513 | 0.0% |
| Univest Corp PA(UVSP) | COM | 915271100 | $380 | 19,949 | 0.0% |
| Synergy RES Corp | COM | 87164P103 | $381 | 52,171 | 0.0% |
| USA Mobility Inc | COM | 90341G103 | $381 | 28,070 | 0.0% |