Q3 2013 Holdings
Filed 2013-10-10 | 3347 holdings | $31.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(IEO) | US OIL&GS EX ETF | 464288851 | $140 | 1,800 | 0.0% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $141 | 4,595 | 0.0% |
| GEO Group Inc | COM | 36159R103 | $141 | 4,244 | 0.0% |
| Pentair LTD(PNR) | SHS | H6169Q108 | $141 | 2,174 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $141 | 2,530 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $141 | 2,467 | 0.0% |
| Ishares | MSCI SINGAP ETF | 464286673 | $142 | 10,631 | 0.0% |
| Ishares | MRG RL ES CP ETF | 464288539 | $143 | 11,887 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $143 | 5,215 | 0.0% |
| Martin Midstream Prtnrs L P(MMLP) | UNIT L P INT | 573331105 | $144 | 3,059 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $144 | 3,002 | 0.0% |
| Keryx Biopharmaceuticals Inc | COM | 492515101 | $145 | 14,334 | 0.0% |
| Access Midstream Partners L | UNIT | 00434L109 | $145 | 3,000 | 0.0% |
| Tangoe Inc | COM | 87582Y108 | $145 | 6,100 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $146 | 3,465 | 0.0% |
| BlackRock Muniholdings FD in(MHD) | COM | 09253N104 | $146 | 9,536 | 0.0% |
| Macquarie Infrastr Co LLC | MEMBERSHIP INT | 55608B105 | $146 | 2,733 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $146 | 5,224 | 0.0% |
| BRE Properties Inc | CL A | 05564E106 | $147 | 2,894 | 0.0% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $147 | 3,214 | 0.0% |
| Cleco Corp New | COM | 12561W105 | $148 | 3,311 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $148 | 1,991 | 0.0% |
| Teekay Offshore Partners L P(TK) | PARTNERSHIP UN | Y8565J101 | $148 | 4,424 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $149 | 3,188 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $149 | 2,200 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $149 | 2,166 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $150 | 3,515 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $150 | 9,686 | 0.0% |
| Credit Suisse Nassau BRH | EXCH NT LKD 20 | 22542D878 | $150 | 6,500 | 0.0% |
| Lihua Intl Inc | COM | 532352101 | $151 | 30,400 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $152 | 2,959 | 0.0% |
| Integrys Energy Group Inc | COM | 45822P105 | $152 | 2,726 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $152 | 3,610 | 0.0% |
| Barclays Bank PLC | ADS7.75%PFD S4 | 06739H511 | $153 | 6,070 | 0.0% |
| Direxion SHS ETF TR | DAILY GOLD MINER | 25459Y389 | $153 | 3,040 | 0.0% |
| Avanir Pharmaceuticals Inc | CL A NEW | 05348P401 | $153 | 36,200 | 0.0% |
| Petrochina Co LTD | SPONSORED ADR | 71646E100 | $153 | 1,393 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $153 | 4,000 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $153 | 1,182 | 0.0% |
| Spdr Index SHS FDS(SPEM) | EMERG MKTS ETF | 78463X509 | $153 | 2,422 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $154 | 2,857 | 0.0% |
| Ishares(IYE) | U.S. ENERGY ETF | 464287796 | $154 | 3,265 | 0.0% |
| JOY Global Inc | COM | 481165108 | $154 | 3,019 | 0.0% |
| Outerwall Inc | COM | 690070107 | $154 | 3,082 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $154 | 4,730 | 0.0% |
| Zillow Inc | CL A | 98954A107 | $155 | 1,835 | 0.0% |
| Market Vectors ETF TR | EM LC CURR DBT | 57060U522 | $155 | 6,388 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $156 | 3,023 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $156 | 32,332 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $156 | 1,468 | 0.0% |