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 |
|---|---|---|---|---|---|
| Forest Labs Inc | COM | 345838106 | $1.6K | 38,424 | 0.0% |
| Spdr Series Trust(XNTK) | MORGAN TECH ET | 78464A102 | $1.6K | 21,232 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.6K | 23,493 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $1.6K | 22,349 | 0.0% |
| Statoil ASA | SPONSORED ADR | 85771P102 | $1.6K | 76,470 | 0.0% |
| Wisdomtree Trust | ASIA PAC EXJP | 97717W828 | $1.6K | 25,000 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $1.6K | 23,895 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $1.6K | 34,762 | 0.0% |
| Jefferies Group Inc New | DBCV 3.875%11 | 472319AG7 | $1.6K | 15,000 | 0.0% |
| Convergys Corp | COM | 212485106 | $1.6K | 93,599 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.6K | 21,830 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $1.6K | 32,650 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.6K | 35,635 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.6K | 24,517 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $1.7K | 27,073 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $1.7K | 22,135 | 0.0% |
| Ishares Inc(EZU) | MSCI EMU INDEX | 464286608 | $1.7K | 51,430 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $1.7K | 27,721 | 0.0% |
| Ishares TR(IYE) | DJ US ENERGY | 464287796 | $1.7K | 37,619 | 0.0% |
| Wisdomtree Trust(DWM) | DEFA FD | 97717W703 | $1.7K | 36,572 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $1.7K | 9,719 | 0.0% |
| Francescas Hldgs Corp(FRANUSD) | COM | 351793104 | $1.7K | 60,895 | 0.0% |
| Tortoise Energy Infrstrctr C | COM | 89147L100 | $1.7K | 36,474 | 0.0% |
| Scana Corp New | COM | 80589M102 | $1.7K | 34,608 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $1.7K | 24,732 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $1.7K | 29,348 | 0.0% |
| Meadwestvaco Corp | COM | 583334107 | $1.7K | 50,037 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $1.7K | 45,375 | 0.0% |
| Invesco PA Value MUN Income(VPV) | COM | 46132K109 | $1.7K | 127,494 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $1.7K | 54,432 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $1.7K | 35,715 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $1.7K | 134,427 | 0.0% |
| Approach Resources Inc | COM | 03834A103 | $1.7K | 71,000 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $1.8K | 300,000 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $1.8K | 27,178 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.8K | 17,999 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $1.8K | 44,519 | 0.0% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $1.8K | 34,381 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $1.8K | 52,610 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $1.8K | 83,882 | 0.0% |
| Dealertrack Technologies Inc | COM | 242309102 | $1.8K | 50,902 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $1.8K | 91,285 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $1.8K | 26,529 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $1.8K | 70,081 | 0.0% |
| Hillshire Brands Co | COM | 432589109 | $1.8K | 55,156 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $1.8K | 20,426 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $1.8K | 66,179 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $1.8K | 152,654 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.8K | 11,678 | 0.0% |
| Hudson City Bancorp | COM | 443683107 | $1.8K | 199,741 | 0.0% |