Q2 2013 Holdings
Filed 2013-07-31 | 2490 holdings | $8.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdrseriestrusts&p600smcpgrw(SLYG) | Common Stock | 78464A201 | $75 | 513 | 0.0% |
| Mfscharterincometrshbenint(MCR) | Common Stock | 552727109 | $76 | 8,256 | 0.0% |
| *conagrafoodsinccom(CAG) | Common Stock | 205887102 | $76 | 2,168 | 0.0% |
| Allianzgiglobalequity&cocom | Common Stock | 01882W100 | $76 | 5,475 | 0.0% |
| Eatonvancemunbdfdcom(EIM) | Common Stock | 27827X101 | $76 | 6,373 | 0.0% |
| *torontodominionbkontcomnew(TD) | Common Stock | 891160509 | $77 | 961 | 0.0% |
| *avnetinccom(AVT) | Common Stock | 053807103 | $77 | 2,291 | 0.0% |
| *amerencorpcom(AEE) | Common Stock | 023608102 | $77 | 2,235 | 0.0% |
| *isharestrmscismallcap(SCZ) | Common Stock | 464288273 | $77 | 1,830 | 0.0% |
| *isharesincmscichilecapp(ECH) | Common Stock | 464286640 | $77 | 1,440 | 0.0% |
| *unitedstatesstlcorpnewcom(USX1) | Common Stock | 912909108 | $77 | 4,383 | 0.0% |
| *danahercorpdelcom(DHR) | Common Stock | 235851102 | $78 | 1,227 | 0.0% |
| *ingersoll-Randplcshs(IR) | Common Stock | G47791101 | $78 | 1,397 | 0.0% |
| *michaelkorshldgsltdshs | Common Stock | G60754101 | $78 | 1,260 | 0.0% |
| *moodyscorpcom(MCO) | Common Stock | 615369105 | $78 | 1,281 | 0.0% |
| *oneokincnewcom(OKE) | Common Stock | 682680103 | $78 | 1,888 | 0.0% |
| *sironadentalsystemsinccom | Common Stock | 82966C103 | $79 | 1,194 | 0.0% |
| *harriscorpdelcom | Common Stock | 413875105 | $79 | 1,610 | 0.0% |
| Barclaysbkplcshtbs&p50014 | Common Stock | 06740H658 | $80 | 1,933 | 0.0% |
| Morganstanleyemmktsdmdecom(EDD) | Common Stock | 617477104 | $80 | 5,527 | 0.0% |
| Nuveenfloatingrateincomecom(JFR) | Common Stock | 67072T108 | $80 | 6,367 | 0.0% |
| *neustarinccla | Common Stock | 64126X201 | $80 | 1,651 | 0.0% |
| *isharestrftsechina25idx(FXI) | Common Stock | 464287184 | $80 | 2,445 | 0.0% |
| Marketvectorsetftrindonesiaetf | Common Stock | 57060U753 | $80 | 2,759 | 0.0% |
| Pioneermunhighincometrcomshs(XMHIX) | Common Stock | 723763108 | $81 | 5,394 | 0.0% |
| *entergycorpnewcom(ETR) | Common Stock | 29364G103 | $81 | 1,164 | 0.0% |
| *archcoalinccom | Common Stock | 039380100 | $81 | 21,320 | 0.0% |
| *diodesinccom(DIOD) | Common Stock | 254543101 | $81 | 3,136 | 0.0% |
| Ingglobaleqtydiv&premocom | Common Stock | 45684E107 | $82 | 8,756 | 0.0% |
| Guggenheimstrategicoppfdcomsbi(GOF) | Common Stock | 40167F101 | $82 | 3,705 | 0.0% |
| *expediaincdelcomnew(EXPE) | Common Stock | 30212P303 | $82 | 1,371 | 0.0% |
| *valesaadr(VALE) | Common Stock ADR | 91912E105 | $82 | 6,222 | 0.0% |
| *isharesincmscihongkong(EWH) | Common Stock | 464286871 | $82 | 4,500 | 0.0% |
| *legacyreserveslpunitlpint | Common Stock | 524707304 | $82 | 3,072 | 0.0% |
| *nuancecommunicationsinccom | Common Stock | 67020Y100 | $82 | 4,455 | 0.0% |
| *quantasvcsinccom(PWR) | Common Stock | 74762E102 | $83 | 3,145 | 0.0% |
| Invescotrinvtgrademunscom(VGM) | Common Stock | 46131M106 | $83 | 6,073 | 0.0% |
| *isharesincmsciaustralia(EWA) | Common Stock | 464286103 | $83 | 3,672 | 0.0% |
| *starzcomsera | Common Stock | 85571Q102 | $84 | 3,817 | 0.0% |
| *genesisenergylpunitltdpartn(GEL) | Common Stock | 371927104 | $84 | 1,630 | 0.0% |
| Isharestrmsciacwixus | Common Stock | 464289628 | $84 | 1,163 | 0.0% |
| *raytheoncocomnew(RTN1USD) | Common Stock | 755111507 | $84 | 1,272 | 0.0% |
| *leggett&plattinccom(LEG) | Common Stock | 524660107 | $84 | 2,713 | 0.0% |
| *magnachipsemiconductorcorpcom(MX) | Common Stock ADR | 55933J203 | $84 | 4,600 | 0.0% |
| *isharestrmscivalidx(EFV) | Common Stock | 464288877 | $85 | 1,766 | 0.0% |
| *netappinccom(NTAP) | Common Stock | 64110D104 | $85 | 2,257 | 0.0% |
| *timewarnercableinccom | Common Stock | 88732J207 | $85 | 756 | 0.0% |
| *barrickgoldcorpcom(ABX) | Common Stock | 067901108 | $85 | 5,383 | 0.0% |
| Blackrockstrategicmuntrcom | Common Stock | 09248T109 | $86 | 6,567 | 0.0% |
| *dollartreeinccom(DLTR) | Common Stock | 256746108 | $86 | 1,692 | 0.0% |