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 |
|---|---|---|---|---|---|
| Wisdomtree Trust(DGS) | EMG MKTS SMCAP | 97717W281 | $1.1K | 23,566 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $1.1K | 26,929 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $1.1K | 59,176 | 0.0% |
| Cepheid | COM | 15670R107 | $1.1K | 31,702 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $1.1K | 35,702 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $1.1K | 23,876 | 0.0% |
| Catamaran Corp | COM | 148887102 | $1.1K | 22,539 | 0.0% |
| Bristow Group Inc(BRSEUR) | COM | 110394103 | $1.1K | 16,957 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $1.1K | 1,945 | 0.0% |
| Citizens & Northn Corp(CZNC) | COM | 172922106 | $1.1K | 58,350 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.1K | 25,455 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $1.1K | 13,271 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.1K | 21,188 | 0.0% |
| Health Mgmt Assoc Inc New | CL A | 421933102 | $1.1K | 72,662 | 0.0% |
| Alcoa Inc | NOTE 5.250% 3 | 013817AT8 | $1.1K | 9,000 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $1.1K | 49,802 | 0.0% |
| Teva Pharmaceutical FIN LLC | DBCV 0.250% 2 | 88163VAE9 | $1.2K | 11,000 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $1.2K | 35,854 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $1.2K | 27,007 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $1.2K | 46,975 | 0.0% |
| Northwest NAT Gas Co | COM | 667655104 | $1.2K | 27,287 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.2K | 5,524 | 0.0% |
| Middleburg Financial Corp | COM | 596094102 | $1.2K | 61,064 | 0.0% |
| Polypore Intl Inc | COM | 73179V103 | $1.2K | 29,104 | 0.0% |
| Nuveen Ohio Quality Income M | COM | 670980101 | $1.2K | 79,255 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $1.2K | 36,346 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $1.2K | 17,204 | 0.0% |
| AGL RES Inc | COM | 001204106 | $1.2K | 27,718 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $1.2K | 16,795 | 0.0% |
| Pioneer Southwst Enrg Prtnr | UNIT LP INT | 72388B106 | $1.2K | 35,000 | 0.0% |
| Alps ETF TR(RDOG) | C&S GLOBL ETF | 00162Q106 | $1.2K | 30,450 | 0.0% |
| EV Energy Partners LP | COM UNITS | 26926V107 | $1.2K | 32,300 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $1.2K | 77,985 | 0.0% |
| Salix Pharmaceuticals Inc | NOTE 2.750% 5 | 795435AC0 | $1.2K | 8,000 | 0.0% |
| Dentsply Intl Inc New | COM | 249030107 | $1.2K | 29,960 | 0.0% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $1.2K | 24,802 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $1.2K | 31,655 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.2K | 13,730 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $1.2K | 27,863 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $1.3K | 25,442 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $1.3K | 23,210 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $1.3K | 24,226 | 0.0% |
| Analogic Corp | COM PAR $0.05 | 032657207 | $1.3K | 17,433 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $1.3K | 33,222 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.3K | 26,701 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.3K | 68,053 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $1.3K | 22,975 | 0.0% |
| Corporate Executive BRD Co | COM | 21988R102 | $1.3K | 20,192 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $1.3K | 197,239 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $1.3K | 20,969 | 0.0% |