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Jones Financial Companies Lllp

Q2 2013 Holdings

Filed 2013-08-14 | 1018 holdings | $17.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Delphi Automotive PLCSPON ADRG27823106$81520.0%
Stag Industrial REIT(STAG)COM85254J102$83960.0%
Unilever PLC Sponsored ADRSPON ADR904767704$82000.0%
Veeco Instruments Inc(VECO)COM922417100$82250.0%
Republic Services Inc(RSG)COM760759100$82410.0%
Ishares Ftse UA China 25Index(FXI)ETF464287184$82500.0%
Fusion-Io IncCOM36112J107$85820.0%
Pinnacle Entertainment IncCOM723456109$84110.0%
Ezchip Semiconductor LTDSPON ADRM4146Y108$83060.0%
Powershares S&P Smallcap CONETF73937B506$81880.0%
Powershares S&P SC FinancialsETF73937B803$82360.0%
Healthways IncCOM422245100$84800.0%
Technology Select Sector Spdr ETF(XLK)ETF81369Y803$82700.0%
Dollar Tree Inc(DLTR)COM256746108$81550.0%
Manitowoc IncCOM563571108$84560.0%
Thoratec CorporationCOM885175307$92760.0%
Nucor Corp(NUE)COM670346105$92000.0%
USG CorpCOM903293405$93800.0%
Ariad Pharmaceuticals IncCOM04033A100$95320.0%
Team Health Holdings IncCOM87817A107$92300.0%
Regal Beloit Corp(RRX)COM758750103$91350.0%
First Trust Ise-Rev NAT GasETF33734J102$95400.0%
Spdr S&P Biotech ETF(XBI)ETF78464A870$9890.0%
Cigna CorpCOM125509109$91220.0%
IPG Photonics(IPGP)COM44980X109$91550.0%
RTI International Metals IncCOM74973W107$93370.0%
Brinker Intl Inc(EAT)COM109641100$92400.0%
Bj's Restaurants(BJRI)COM09180C106$92400.0%
Barclays PLC Spons ADR(BCS)SPON ADR06738E204$105960.0%
Campbell Soup Co(CPB)COM134429109$102280.0%
BRE Properties REITCOM05564E106$101920.0%
Eastman Chemical Co(EMN)COM277432100$101470.0%
Teradyne Inc(TER)COM880770102$105470.0%
Firstenergy Corp(FE)COM337932107$102620.0%
Wisdomtree Diefa Fund(DWM)ETF97717W703$102130.0%
Concur Technologies IncCOM206708109$101240.0%
Two Harbors Invt Corp REITCOM90187B101$109430.0%
Acorda Therapeutics IncCOM00484M106$103060.0%
Utilities Select Sector Spdr ETF(XLU)ETF81369Y886$102550.0%
Sotheby's (Delaware)COM835898107$102760.0%
Landstar Systems Inc(LSTR)COM515098101$101950.0%
Cavium IncCOM14964U108$102910.0%
Swift Energy CoCOM870738101$108070.0%
Riverbed TechnologyCOM768573107$106170.0%
Monster Worldwide IncCOM611742107$102,0430.0%
Alliancebernstein Holding LP(AB)COM01881G106$105000.0%
Cognex Corp(CGNX)COM192422103$112450.0%
CBS Corporation Class B W/ICOM124857202$112170.0%
Astoria Financial CorpCOM046265104$111,0300.0%
Seaworld Entertainment Inc(PRKS)COM81282V100$113020.0%
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