Q3 2013 Holdings
Filed 2013-11-18 | 1395 holdings | $47.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Interval Leisure Group Inc | COM | 46113M108 | $7 | 285 | 0.0% |
| Asia Tigers FD Inc | COM | 04516T105 | $7 | 629 | 0.0% |
| MFS Multimarket Income TR(MMT) | SH BEN INT | 552737108 | $7 | 1,000 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $7 | 105 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $7 | 75 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG FRNTR MKT | 18383Q838 | $7 | 410 | 0.0% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $7 | 225 | 0.0% |
| Quantum Corp | COM DSSG | 747906204 | $7 | 5,137 | 0.0% |
| Spdr Index SHS FDS | MIDEAST AFRICA | 78463X806 | $7 | 100 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $8 | 180 | 0.0% |
| Northeast Utils | COM | 664397106 | $8 | 200 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $8 | 115 | 0.0% |
| Ishares S&P Midcap(IJK) | 401 GROWTH | 464287606 | $8 | 60 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $8 | 120 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $8 | 211 | 0.0% |
| Fiduciary Claymore MLP OPP F | COM | 31647Q106 | $8 | 340 | 0.0% |
| Spdr Series Trust(CWB) | BRCLYS CAP CONV | 78464A359 | $8 | 175 | 0.0% |
| ASA Limited(NVGLF) | SHS | G3156P103 | $8 | 600 | 0.0% |
| Transocean Inc New(RIG) | SHS | H8817H100 | $8 | 189 | 0.0% |
| Nice SYS LTD(NSY) | SPONSORED ADR | 653656108 | $8 | 190 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $8 | 1,214 | 0.0% |
| Mine Safety Appliances Co | COM | 602720104 | $8 | 150 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $8 | 260 | 0.0% |
| Micros SYS Inc | COM | 594901100 | $8 | 160 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $8 | 195 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $9 | 89 | 0.0% |
| Chesapeake Energy Corp | PFD CONV | 165167842 | $9 | 100 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $9 | 180 | 0.0% |
| Arcelormittal SA Luxembourg | NY REGISTRY SH | 03938L104 | $9 | 650 | 0.0% |
| Tupperware Corp(TUP) | COM | 899896104 | $9 | 100 | 0.0% |
| SAP AG(SAP) | SPON ADR | 803054204 | $9 | 116 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $9 | 275 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $9 | 155 | 0.0% |
| Mannkind Corp | COM | 56400P201 | $9 | 1,500 | 0.0% |
| Ishares Msci Singapore | INDEX | 464286673 | $9 | 659 | 0.0% |
| Ishares TR(MXI) | S&P GLB MTRLS | 464288695 | $9 | 150 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $9 | 180 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $10 | 234 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $10 | 958 | 0.0% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $10 | 769 | 0.0% |
| Consol Energy Inc. | COM | 20854P109 | $10 | 300 | 0.0% |
| Goodrich Pete Corp | NOTE 5.000%10/01/30 | 382410AC2 | $10 | $9,000 | 0.0% |
| Vectren Corp | COM | 92240G101 | $10 | 292 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $10 | 364 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $10 | 145 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $10 | 141 | 0.0% |
| Nacco Inds Inc(NC) | CL A | 629579103 | $10 | 175 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $10 | 313 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $11 | 296 | 0.0% |
| Advisory BRD Co | COM | 00762W107 | $11 | 190 | 0.0% |