Q2 2013 Holdings
Filed 2013-07-12 | 795 holdings | $30.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| * Meredith Corp | COM | 589433101 | $5.1K | 10,790 | 0.0% |
| * First Cash Finl Svcs | COM | 31942D107 | $5.2K | 10,481 | 0.0% |
| Barclays Bank PLC | SP ADR 7.1%PF | 06739H776 | $5.2K | 20,644 | 0.0% |
| * Ishares TR(IYK) | CONS GOODS ID | 464287812 | $5.2K | 5,973 | 0.0% |
| Nuveen Amt-Free MUN Value FD(NUW) | COM | 670695105 | $5.2K | 32,400 | 0.0% |
| * Pimco ETF TR(BOND) | TOTL RETN ETF | 72201R775 | $5.2K | 4,930 | 0.0% |
| * Salesforce COM Inc(CRM) | COM | 79466L302 | $5.2K | 13,664 | 0.0% |
| * Wisdomtree TR(ELD) | EM LCL DEBT F | 97717X867 | $5.2K | 10,862 | 0.0% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $5.2K | 43,703 | 0.0% |
| * Cummins Inc(CMI) | COM | 231021106 | $5.3K | 4,841 | 0.0% |
| DWS MUN Income TR | COM | 23338M106 | $5.3K | 41,172 | 0.0% |
| Spdr Series Trust(SPYG) | S&P 500 GROWT | 78464A409 | $5.3K | 7,317 | 0.0% |
| * Genpact Limited(G) | SHS | G3922B107 | $5.3K | 27,637 | 0.0% |
| * BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $5.4K | 9,357 | 0.0% |
| * Ansys Inc(AKX) | COM | 03662Q105 | $5.4K | 7,436 | 0.0% |
| * Ishares Inc(EWG) | MSCI GERMAN | 464286806 | $5.4K | 22,018 | 0.0% |
| * Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $5.4K | 106,800 | 0.0% |
| Monroe Cap Corp(MRCC) | COM | 610335101 | $5.5K | 36,419 | 0.0% |
| * Harris Corp del | COM | 413875105 | $5.5K | 11,090 | 0.0% |
| * Tupperware Brands COR(TUP) | COM | 899896104 | $5.5K | 7,031 | 0.0% |
| * Ishares Inc | MSCI UTD KING | 464286699 | $5.5K | 30,987 | 0.0% |
| * Grupo Financiero Sant | SPON ADR SHS | 40053C105 | $5.5K | 38,527 | 0.0% |
| * Powershares Global ET | SOVEREIGN DEB | 73936T573 | $5.5K | 20,151 | 0.0% |
| * Colgate Palmolive Co(CL) | COM | 194162103 | $5.6K | 9,701 | 0.0% |
| * Ingersoll-Rand PLC(IR) | SHS | G47791101 | $5.6K | 10,065 | 0.0% |
| * RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $5.6K | 13,724 | 0.0% |
| * Mylan Inc | COM | 628530107 | $5.6K | 18,202 | 0.0% |
| * Agrium Inc | COM | 008916108 | $5.7K | 6,565 | 0.0% |
| * PVR Partners L P | COM UNIT REPT | 693665101 | $5.8K | 21,160 | 0.0% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $5.8K | 16,612 | 0.0% |
| * Mckesson Corp(MCK) | COM | 58155Q103 | $5.8K | 5,068 | 0.0% |
| * Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $5.8K | 78,229 | 0.0% |
| * Idexx Labs Inc(IDXX) | COM | 45168D104 | $5.8K | 6,510 | 0.0% |
| * Lockheed Martin Corp(LMT) | COM | 539830109 | $5.8K | 5,391 | 0.0% |
| * Nabors Industries LTD(NBR) | SHS | G6359F103 | $5.9K | 38,355 | 0.0% |
| * Vulcan Matls Co(VMC) | COM | 929160109 | $5.9K | 12,147 | 0.0% |
| * Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $5.9K | 7,769 | 0.0% |
| * Nucor Corp(NUE) | COM | 670346105 | $5.9K | 13,644 | 0.0% |
| Flaherty&crmn PFD SEC Incom(XFFCX) | COM | 338478100 | $5.9K | 31,594 | 0.0% |
| * Powershares DB Cmdty | UNIT BEN INT | 73935S105 | $5.9K | 23,580 | 0.0% |
| * Ishares TR(IYC) | CONS SRVC IDX | 464287580 | $6.0K | 5,812 | 0.0% |
| * TJX COS Inc New(TJX) | COM | 872540109 | $6.0K | 11,952 | 0.0% |
| * Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $6.0K | 9,965 | 0.0% |
| * Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $6.1K | 8,120 | 0.0% |
| * U S Airways Group Inc | COM | 90341W108 | $6.1K | 37,256 | 0.0% |
| * Penney J C Inc | COM | 708160106 | $6.1K | 35,875 | 0.0% |
| * Precision Castparts C | COM | 740189105 | $6.2K | 2,725 | 0.0% |
| * Cnooc LTD(CEO) | SPONSORED ADR | 126132109 | $6.2K | 3,688 | 0.0% |
| * Intl Paper Co(IP) | COM | 460146103 | $6.2K | 13,988 | 0.0% |
| * B/E Aerospace Inc | COM | 073302101 | $6.2K | 9,842 | 0.0% |