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 |
|---|---|---|---|---|---|
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $177 | 1,610 | 0.0% |
| Cnooc LTD(CEO) | SPONSORED ADR | 126132109 | $178 | 880 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $178 | 4,722 | 0.0% |
| Pimco Dynamic CR Income FD | COM SHS | 72202D106 | $178 | 8,003 | 0.0% |
| Nuveen Prem Income MUN FD 4 | COM | 6706K4105 | $179 | 15,000 | 0.0% |
| Empire Dist Elec Co | COM | 291641108 | $179 | 8,263 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $180 | 7,626 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $180 | 2,312 | 0.0% |
| Pimco Global Stockspls Incm(XPGPX) | COM | 722011103 | $181 | 8,039 | 0.0% |
| Lorillard Inc | COM | 544147101 | $181 | 4,052 | 0.0% |
| General Amern Invs Inc(GAM) | COM | 368802104 | $181 | 5,292 | 0.0% |
| Ishares(ILCB) | MRNGSTR LG-CP ET | 464287127 | $182 | 1,838 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $182 | 5,582 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $182 | 3,199 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $182 | 4,038 | 0.0% |
| NV Energy Inc | COM | 67073Y106 | $183 | 7,739 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $183 | 4,040 | 0.0% |
| Acxiom Corp | COM | 005125109 | $185 | 6,502 | 0.0% |
| America Movil SAB de CV | SPON ADR A SHS | 02364W204 | $186 | 9,281 | 0.0% |
| Statoil ASA | SPONSORED ADR | 85771P102 | $187 | 8,260 | 0.0% |
| Proshares TR | PSHS SHRT S&P500 | 74347R503 | $188 | 6,699 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $188 | 3,118 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $189 | 12,115 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $189 | 2,135 | 0.0% |
| Crosstex Energy Inc | COM | 22765Y104 | $191 | 9,125 | 0.0% |
| Rackspace Hosting Inc | COM | 750086100 | $191 | 3,617 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $191 | 10,199 | 0.0% |
| Spdr Series Trust(SPTM) | RUSSELL 3000 ETF | 78464A805 | $191 | 1,504 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $192 | 5,925 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $192 | 2,708 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $193 | 3,959 | 0.0% |
| Ishares(ISCV) | MRNING SM CP ETF | 464288703 | $193 | 1,761 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $193 | 7,772 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $193 | 3,052 | 0.0% |
| Scana Corp New | COM | 80589M102 | $194 | 4,221 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $195 | 9,614 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $196 | 1,932 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $196 | 11,357 | 0.0% |
| Targa Resources Partners LP | COM UNIT | 87611X105 | $196 | 3,804 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $196 | 2,378 | 0.0% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $197 | 4,110 | 0.0% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $197 | 7,640 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $198 | 6,410 | 0.0% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $198 | 12,260 | 0.0% |
| Huntington Bancshares Inc | PFD CONV SER A | 446150401 | $198 | 160 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $199 | 11,911 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $199 | 4,292 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $199 | 5,148 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $199 | 30,636 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $200 | 10,732 | 0.0% |