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 |
|---|---|---|---|---|---|
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $328 | 10,506 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $329 | 2,535 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $329 | 3,246 | 0.0% |
| Spdr Series Trust(SPTI) | BRCLYS INTER ETF | 78464A672 | $329 | 5,517 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $330 | 3,332 | 0.0% |
| DDR Corp | COM | 23317H102 | $330 | 20,999 | 0.0% |
| Chimera Invt Corp | COM | 16934Q109 | $330 | 108,674 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $331 | 8,855 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $332 | 9,900 | 0.0% |
| Chubb Corp | COM | 171232101 | $333 | 3,730 | 0.0% |
| Rentech Nitrogen Partners L | COM UNIT | 760113100 | $333 | 13,564 | 0.0% |
| Stonemor Partners L P | COM UNITS | 86183Q100 | $335 | 14,165 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $337 | 4,985 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $337 | 1,593 | 0.0% |
| Portfolio Recovery Assocs in | COM | 73640Q105 | $339 | 5,651 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $340 | 5,141 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $340 | 30,800 | 0.0% |
| BlackRock Corpor HI YLD FD V(HYT) | COM | 09255P107 | $341 | 29,000 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $341 | 12,800 | 0.0% |
| AG MTG Invt TR Inc(MITTEUR) | COM | 001228105 | $343 | 20,618 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $343 | 5,233 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $345 | 4,908 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $349 | 10,000 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $350 | 6,015 | 0.0% |
| Nuveen Invt Quality MUN FD I | COM | 67062E103 | $351 | 25,445 | 0.0% |
| Stone Energy Corp | COM | 861642106 | $358 | 11,052 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $360 | 7,968 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $360 | 9,645 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $362 | 8,450 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $362 | 24,855 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $363 | 31,458 | 0.0% |
| Qihoo 360 Technology Co LTD | ADS | 74734M109 | $363 | 4,364 | 0.0% |
| Eaton Vance Enhanced EQ Inc(EOI) | COM | 278274105 | $363 | 30,100 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $364 | 8,923 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $364 | 6,110 | 0.0% |
| U S Airways Group Inc | COM | 90341W108 | $371 | 19,550 | 0.0% |
| Tyco International LTD | SHS | H89128104 | $374 | 10,692 | 0.0% |
| Piedmont NAT Gas Inc | COM | 720186105 | $375 | 11,404 | 0.0% |
| Ishares(EMB) | JP MOR EM MK ETF | 464288281 | $375 | 3,438 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $376 | 28,315 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $376 | 6,764 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $377 | 11,860 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $379 | 3,789 | 0.0% |
| Wisdomtree TR(DHS) | EQTY INC ETF | 97717W208 | $381 | 7,333 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $381 | 14,653 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $383 | 16,421 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $384 | 1,692 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $384 | 5,575 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $387 | 4,790 | 0.0% |
| Eaton Vance TX MNG by WRT OP(ETV) | COM | 27828Y108 | $388 | 29,690 | 0.0% |