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 |
|---|---|---|---|---|---|
| Ishares TR(IYF) | DJ US FINL SEC | 464287788 | $1.3K | 17,915 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $1.3K | 7,929 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $1.3K | 32,618 | 0.0% |
| Neustar Inc | CL A | 64126X201 | $1.3K | 26,678 | 0.0% |
| BlackRock Muniyield PA Qlty(MPA) | COM | 09255G107 | $1.3K | 91,622 | 0.0% |
| Covance Inc | COM | 222816100 | $1.3K | 17,189 | 0.0% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $1.3K | 111,781 | 0.0% |
| Molex Inc | CL A | 608554200 | $1.3K | 53,005 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $1.3K | 15,920 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $1.3K | 54,329 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $1.3K | 34,990 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $1.3K | 77,701 | 0.0% |
| WGL Hldgs Inc | COM | 92924F106 | $1.3K | 30,804 | 0.0% |
| Crown Castle Intl Corp | COM | 228227104 | $1.3K | 18,518 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $1.3K | 73,439 | 0.0% |
| Prestige Brands Hldgs Inc(PBH) | COM | 74112D101 | $1.3K | 46,071 | 0.0% |
| Tortoise MLP FD Inc | COM | 89148B101 | $1.4K | 46,400 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $1.4K | 89,399 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $1.4K | 8,050 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $1.4K | 15,999 | 0.0% |
| NQ Mobile Inc | ADR REPSTG CL | 64118U108 | $1.4K | 169,743 | 0.0% |
| Allied Wrld Assur COM Hldg A | SHS | H01531104 | $1.4K | 15,382 | 0.0% |
| Weatherford International LT(WFRD) | REG SHS | H27013103 | $1.4K | 103,413 | 0.0% |
| Health NET Inc | COM | 42222G108 | $1.4K | 44,604 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $1.4K | 41,420 | 0.0% |
| Kapstone Paper & Packaging C | COM | 48562P103 | $1.4K | 35,577 | 0.0% |
| BP Prudhoe BAY RTY TR(BMI) | UNIT BEN INT | 055630107 | $1.4K | 14,863 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $1.4K | 36,786 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $1.4K | 51,815 | 0.0% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $1.4K | 18,532 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.5K | 18,142 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $1.5K | 39,213 | 0.0% |
| TCF Finl Corp | COM | 872275102 | $1.5K | 103,140 | 0.0% |
| Aceto Corp(ACETEUR) | COM | 004446100 | $1.5K | 105,422 | 0.0% |
| Ishares TR(HYG) | HIGH YLD CORP | 464288513 | $1.5K | 16,204 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $1.5K | 47,724 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.5K | 55,769 | 0.0% |
| Powershares ETF Trust | WATER RESOURCE | 73935X575 | $1.5K | 67,200 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.5K | 77,473 | 0.0% |
| Alliancebernstein GBL HGH in(XAWFX) | COM | 01879R106 | $1.5K | 101,281 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $1.5K | 144,180 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $1.5K | 36,926 | 0.0% |
| Integrys Energy Group Inc | COM | 45822P105 | $1.5K | 26,264 | 0.0% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $1.5K | 67,216 | 0.0% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $1.5K | 102,675 | 0.0% |
| U S Airways Group Inc | COM | 90341W108 | $1.6K | 94,426 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.6K | 37,807 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.6K | 36,483 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $1.6K | 28,051 | 0.0% |
| News Corp | CL B | 65248E203 | $1.6K | 47,800 | 0.0% |