Q2 2013 Holdings
Filed 2013-08-02 | 12715 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acco Brands Corp(ACCO) | COM | 00081T108 | $44 | 7,055 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $44 | 1,000 | 0.0% |
| Onebeacon Insurance Group LT | CL A | G67742109 | $44 | 3,000 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $44 | 671 | 0.0% |
| Royal BK Scotland Group PLC | SP ADR PREF S | 780097739 | $44 | 2,000 | 0.0% |
| SSgA Active ETF TR(INKM) | INCOM ALLO ETF | 78467V202 | $44 | 1,464 | 0.0% |
| Tivo Inc | COM | 888706108 | $45 | 4,105 | 0.0% |
| Stancorp Finl Group Inc | COM | 852891100 | $45 | 913 | 0.0% |
| First Midwest Bancorp del(FMBIUSD) | COM | 320867104 | $45 | 3,283 | 0.0% |
| Cohen & Steers Quality Rlty(RQI) | COM | 19247L106 | $45 | 4,071 | 0.0% |
| Astoria Finl Corp | COM | 046265104 | $46 | 4,249 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $46 | 3,939 | 0.0% |
| Silicon Image Inc | COM | 82705T102 | $46 | 8,000 | 0.0% |
| Thoratec Corp | COM NEW | 885175307 | $46 | 1,465 | 0.0% |
| Viropharma Inc | COM | 928241108 | $46 | 1,639 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $46 | 2,060 | 0.0% |
| Gulfmark Offshore Inc | CL A NEW | 402629208 | $46 | 1,000 | 0.0% |
| Ishares TR(MXI) | S&P GLB MTRLS | 464288695 | $46 | 866 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $46 | 1,095 | 0.0% |
| General Cable Corp del New | COM | 369300108 | $46 | 1,504 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $46 | 3,057 | 0.0% |
| BlackRock Health Sciences TR(XBMEX) | COM | 09250W107 | $46 | 1,470 | 0.0% |
| BlackRock PA Strategic MUN T | COM | 09248R103 | $47 | 3,664 | 0.0% |
| China Telecom Corp LTD | SPON ADR H SHS | 169426103 | $47 | 979 | 0.0% |
| Nuveen Prem Income MUN FD 4 | COM | 6706K4105 | $47 | 3,643 | 0.0% |
| Biomed Realty Trust Inc | COM | 09063H107 | $47 | 2,352 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $47 | 8,471 | 0.0% |
| Mobile Telesystems Ojsc | SPONSORED ADR | 607409109 | $47 | 2,500 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $47 | 1,084 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $47 | 2,109 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $47 | 1,851 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $47 | 1,154 | 0.0% |
| BCB Bancorp Inc(BCBP) | COM | 055298103 | $47 | 4,450 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $47 | 483 | 0.0% |
| AVX Corp New | COM | 002444107 | $47 | 4,061 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $47 | 2,287 | 0.0% |
| Trustco BK Corp N Y | COM | 898349105 | $47 | 8,720 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $48 | 1,400 | 0.0% |
| Aberdeen Israel Fund Inc | COM | 00301L109 | $48 | 3,250 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $48 | 998 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $48 | 1,136 | 0.0% |
| DOW 30SM Enhanced Prem & Inc | COM | 260537105 | $48 | 4,000 | 0.0% |
| Pharmacyclics Inc | COM | 716933106 | $48 | 600 | 0.0% |
| Dupont Fabros Technology Inc | COM | 26613Q106 | $48 | 1,967 | 0.0% |
| BlackRock Enhanced EQT DIV T(BDJ) | COM | 09251A104 | $48 | 6,181 | 0.0% |
| Ishares TR(IYT) | TRANSP AVE IDX | 464287192 | $49 | 450 | 0.0% |
| H & Q Healthcare Investors | SH BEN INT | 404052102 | $49 | 2,122 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $49 | 2,301 | 0.0% |
| Calamos GBL DYN Income Fund(CHW) | COM | 12811L107 | $50 | 5,937 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $50 | 1,805 | 0.0% |