Q2 2013 Holdings
Filed 2013-07-09 | 3220 holdings | $26.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $107 | 559 | 0.0% |
| Vectren Corp | COM | 92240G101 | $107 | 3,154 | 0.0% |
| Ishares TR(IEO) | DJ OIL&GAS EXP | 464288851 | $107 | 1,500 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $107 | 1,767 | 0.0% |
| Ishares TR(IYK) | CONS GOODS IDX | 464287812 | $107 | 1,232 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $108 | 1,649 | 0.0% |
| Keryx Biopharmaceuticals Inc | COM | 492515101 | $108 | 14,434 | 0.0% |
| Inergy Midstream LP | U LTD PARTNERS | 45671U106 | $108 | 4,867 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $108 | 4,614 | 0.0% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $108 | 1,666 | 0.0% |
| ITC Hldgs Corp | COM | 465685105 | $109 | 1,196 | 0.0% |
| Cyberonics Inc | COM | 23251P102 | $109 | 2,100 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $109 | 1,402 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $110 | 1,303 | 0.0% |
| United States Oil Fund LP | UNITS | 91232N108 | $110 | 3,221 | 0.0% |
| Atlas Resource Partners LP | COM UNT LTD PR | 04941A101 | $111 | 5,046 | 0.0% |
| Donnelley R R & Sons Co | COM | 257867101 | $111 | 7,893 | 0.0% |
| Capital Product Partners L P | COM UNIT LP | Y11082107 | $112 | 12,121 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $112 | 2,959 | 0.0% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $112 | 7,340 | 0.0% |
| BlackRock Debt Strat FD Inc | COM | 09255R103 | $113 | 26,476 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $113 | 7,407 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $113 | 2,650 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $113 | 2,951 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $113 | 2,823 | 0.0% |
| Techne Corp | COM | 878377100 | $113 | 1,633 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $113 | 2,802 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $114 | 2,255 | 0.0% |
| Manitowoc Inc | COM | 563571108 | $114 | 6,369 | 0.0% |
| Ishares TR(AOR) | S&P GRWTH ALL | 464289867 | $114 | 3,222 | 0.0% |
| Invesco Advantage Municipal(VKI) | SH BEN INT | 46132E103 | $114 | 9,630 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $114 | 4,500 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $115 | 3,860 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $115 | 4,154 | 0.0% |
| Family DLR Stores Inc | COM | 307000109 | $115 | 1,848 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $115 | 2,728 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $115 | 4,180 | 0.0% |
| General Growth Pptys Inc New | COM | 370023103 | $115 | 5,783 | 0.0% |
| Jarden Corp | COM | 471109108 | $116 | 2,640 | 0.0% |
| BlackRock Intl Grwth & Inc T(XBGYX) | COM BENE INTER | 092524107 | $116 | 15,797 | 0.0% |
| Aceto Corp(ACETEUR) | COM | 004446100 | $116 | 8,294 | 0.0% |
| Pall Corp | COM | 696429307 | $116 | 1,746 | 0.0% |
| Penn West Pete LTD New | COM | 707887105 | $116 | 10,968 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $117 | 2,796 | 0.0% |
| EV Energy Partners LP | COM UNITS | 26926V107 | $117 | 3,123 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $117 | 3,212 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $117 | 2,338 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $117 | 2,969 | 0.0% |
| NIC Inc | COM | 62914B100 | $118 | 7,148 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $118 | 1,833 | 0.0% |