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 |
|---|---|---|---|---|---|
| Saic Inc | COM | 78390X101 | $2.2K | 160,685 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $2.3K | 86,819 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $2.3K | 52,910 | 0.0% |
| Exelis Inc | COM | 30162A108 | $2.3K | 165,446 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $2.3K | 41,274 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $2.3K | 133,400 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $2.3K | 19,111 | 0.0% |
| Harris Corp del | COM | 413875105 | $2.3K | 46,914 | 0.0% |
| Yahoo Inc | COM | 984332106 | $2.3K | 93,183 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $2.4K | 62,353 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.4K | 58,336 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $2.4K | 95,754 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $2.4K | 90,310 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADR | 606822104 | $2.4K | 386,864 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $2.4K | 34,682 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $2.4K | 24,958 | 0.0% |
| Market Vectors ETF TR | AGRIBUS ETF | 57060U605 | $2.4K | 47,573 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES E | 78463X749 | $2.4K | 57,848 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $2.4K | 71,300 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $2.4K | 119,916 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $2.5K | 46,728 | 0.0% |
| S Y Bancorp Inc | COM | 785060104 | $2.5K | 102,066 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $2.5K | 30,846 | 0.0% |
| Siemens A G(SIEB) | SPONSORED ADR | 826197501 | $2.5K | 24,960 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $2.5K | 209,462 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $2.6K | 92,093 | 0.0% |
| RED HAT Inc | COM | 756577102 | $2.6K | 53,595 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.6K | 34,118 | 0.0% |
| Nuveen PA Invt Quality MUN F(NQP) | COM | 670972108 | $2.6K | 186,505 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $2.6K | 59,878 | 0.0% |
| Mindray Medical Intl LTD | SPON ADR | 602675100 | $2.6K | 69,665 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $2.6K | 31,251 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $2.6K | 33,830 | 0.0% |
| Hubbell Inc | CL B | 443510201 | $2.6K | 26,454 | 0.0% |
| Symantec Corp | COM | 871503108 | $2.6K | 117,270 | 0.0% |
| Willis Group Holdings Public | SHS | G96666105 | $2.7K | 65,430 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $2.7K | 111,410 | 0.0% |
| Pepco Holdings Inc | COM | 713291102 | $2.7K | 133,550 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $2.7K | 21,042 | 0.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $2.8K | 105,134 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $2.8K | 33,663 | 0.0% |
| Nuveen Build Amer BD FD(NBB) | COM | 67074C103 | $2.8K | 143,500 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.8K | 91,668 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $2.9K | 59,678 | 0.0% |
| Lender Processing Svcs Inc | COM | 52602E102 | $2.9K | 88,990 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.9K | 51,237 | 0.0% |
| Warner Chilcott PLC Ireland | SHS A | G94368100 | $2.9K | 145,313 | 0.0% |
| Pimco ETF TR(BOND) | TOTL RETN ETF | 72201R775 | $2.9K | 27,466 | 0.0% |
| Enbridge Energy Management L | SHS UNITS LLI | 29250X103 | $2.9K | 96,248 | 0.0% |
| MTS SYS Corp(MTSC) | COM | 553777103 | $2.9K | 51,515 | 0.0% |