Q2 2013 Holdings
Filed 2013-08-13 | 1368 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Family DLR Stor | Common Stock | 307000109 | $312 | 5,023 | 0.0% |
| Helmerich & PAY(HP) | Common Stock | 423452101 | $319 | 5,109 | 0.0% |
| American States(AWR) | Common Stock | 029899101 | $322 | 6,000 | 0.0% |
| Columbia Labs I | Common Stock | 197779101 | $323 | 500,000 | 0.0% |
| Chiquita Brands | Common Stock | 170032809 | $327 | 30,000 | 0.0% |
| iSHARES BAR ETF(AGZ) | MutFund Fi 1 TL | 464288166 | $333 | $3,017 | 0.0% |
| Humana Inc COM(HUM) | Common Stock | 444859102 | $337 | 4,000 | 0.0% |
| BHP Bill ADR(BBL) | CommonStock ADR | 05545E209 | $338 | 6,606 | 0.0% |
| Intl Game Techn | Common Stock | 459902102 | $346 | 20,710 | 0.0% |
| Liberty Glob A | Common Stock | G5480U104 | $347 | 4,689 | 0.0% |
| Diageo ADR New(DGED) | CommonStock ADR | 25243Q205 | $348 | 3,034 | 0.0% |
| Ball Corp(BALL) | Common Stock | 058498106 | $350 | 8,449 | 0.0% |
| Buckeye Partner | Ltd Partnership | 118230101 | $350 | 5,000 | 0.0% |
| Maxim Integrate(MXIM) | Common Stock | 57772K101 | $352 | 12,700 | 0.0% |
| Jarden Corp | Common Stock | 471109108 | $354 | 8,100 | 0.0% |
| Graco Inc Commo(GGG) | Common Stock | 384109104 | $354 | 5,605 | 0.0% |
| Stericycle Inc(SRCLEUR) | Common Stock | 858912108 | $359 | 3,267 | 0.0% |
| iSHR Barc Tips(TIP) | MutFund Fi12 TL | 464287176 | $369 | $3,300 | 0.0% |
| Spdr Euro 50(FEZ) | MutFund Eq 4 TL | 78463X202 | $384 | 11,614 | 0.0% |
| Kinder Morgan E | Ltd Partnership | 494550106 | $384 | 4,500 | 0.0% |
| Chubb Corp | Common Stock | 171232101 | $392 | 4,652 | 0.0% |
| Endeavour | Common Stock | 29259G200 | $394 | 102,629 | 0.0% |
| BPZ Resources | Common Stock | 055639108 | $414 | 231,385 | 0.0% |
| Starbucks Corp(SBUX) | Common Stock | 855244109 | $416 | 6,358 | 0.0% |
| DDR Corp | Common Stock | 23317H102 | $425 | 25,579 | 0.0% |
| AU Optronics(AUOUSD) | CommonStock ADR | 002255107 | $430 | 124,460 | 0.0% |
| Infosys Techadr(INFY) | CommonStock ADR | 456788108 | $448 | 10,900 | 0.0% |
| Seagate Tech(STX) | Common Stock | G7945M107 | $453 | 10,119 | 0.0% |
| Vmware Inc(VMWEUR) | Common Stock | 928563402 | $463 | 6,926 | 0.0% |
| Onyx Pharm | Common Stock | 683399109 | $467 | 5,390 | 0.0% |
| ARC Document SO | Common Stock | 00191G103 | $468 | 117,180 | 0.0% |
| Silver Standard | Common Stock | 82823L106 | $468 | 73,950 | 0.0% |
| Nuveen Muni OP | Cl-EndFund Fi12 | 670984103 | $476 | $34,000 | 0.0% |
| AIR Methods | Common Stock | 009128307 | $476 | 14,059 | 0.0% |
| Hornbeck Offsh | Common Stock | 440543106 | $479 | 8,959 | 0.0% |
| Deere & Co(DE) | Common Stock | 244199105 | $487 | 6,000 | 0.0% |
| Becton Dickinso(BDX) | Common Stock | 075887109 | $495 | 5,010 | 0.0% |
| Walter INV Mgmt | Common Stock | 93317W102 | $496 | 14,692 | 0.0% |
| Vector Group LT(VGREUR) | Common Stock | 92240M108 | $501 | 30,945 | 0.0% |
| BGC Partners(BGCPEUR) | Common Stock | 05541T101 | $511 | 86,800 | 0.0% |
| Cobalt Intl EN | Common Stock | 19075F106 | $513 | 19,310 | 0.0% |
| USU 3 10/1/14 | Bond 30/360P2 U | 90333EAC2 | $525 | $2,500,000 | 0.0% |
| iSHARES Core SP(ITOT) | MutFund Eq 4 TL | 464287150 | $534 | 7,300 | 0.0% |
| Steven Madden(SHOO) | Common Stock | 556269108 | $542 | 11,206 | 0.0% |
| Exelixis Inc(EXEL) | Common Stock | 30161Q104 | $553 | 121,821 | 0.0% |
| Target Corp(TGT) | Common Stock | 87612E106 | $557 | 8,100 | 0.0% |
| US Steel Corp(USX1) | Common Stock | 912909108 | $589 | 33,600 | 0.0% |
| Nuveen Prem MUN | Cl-EndFund Fi12 | 670988104 | $595 | $44,826 | 0.0% |
| Brocade COM SYS | Common Stock | 111621306 | $602 | 104,598 | 0.0% |
| Clorox Co del(CLX) | Common Stock | 189054109 | $604 | 7,273 | 0.0% |