Q2 2013 Holdings
Filed 2013-08-14 | 2210 holdings | $206.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Laclede Group Inc | COM | 505597104 | $90 | 1,980 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $91 | 2,751 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $91 | 914 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $91 | 1,651 | 0.0% |
| Spartan Stores Inc | COM | 846822104 | $92 | 5,002 | 0.0% |
| Bank KY Finl Corp | COM | 062896105 | $92 | 3,245 | 0.0% |
| Health NET Inc | COM | 42222G108 | $92 | 2,892 | 0.0% |
| Piedmont NAT Gas Inc | COM | 720186105 | $92 | 2,733 | 0.0% |
| Tyco International LTD | SHS | H89128104 | $92 | 2,802 | 0.0% |
| Summit Financial Group Inc | COM | 86606G101 | $93 | 11,248 | 0.0% |
| Vanguard World FDS(VOX) | TELCOMM ETF | 92204A884 | $94 | 1,193 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $94 | 5,364 | 0.0% |
| Consolidated Graphics Inc | COM | 209341106 | $94 | 1,994 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $94 | 2,775 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $94 | 4,259 | 0.0% |
| Deutsche BK AG LDN BRH(DAGXF) | PS AGRI DL ETN | 25154H558 | $95 | 10,600 | 0.0% |
| Atlas Energy LP | COM UNITS LP | 04930A104 | $95 | 1,949 | 0.0% |
| Sirius XM Radio Inc | COM | 82967N108 | $95 | 28,258 | 0.0% |
| Templeton Dragon FD Inc(TDF) | COM | 88018T101 | $95 | 3,804 | 0.0% |
| BlackRock Munihldgs NJ Qlty(MUJ) | COM | 09254X101 | $95 | 6,615 | 0.0% |
| Innerworkings Inc | COM | 45773Y105 | $95 | 8,764 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $96 | 6,122 | 0.0% |
| Elizabeth Arden Inc | COM | 28660G106 | $97 | 2,150 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $97 | 5,506 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $97 | 11,996 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $97 | 1,434 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $97 | 3,248 | 0.0% |
| Nuveen MUN Advantage FD Inc | COM | 67062H106 | $97 | 7,228 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $98 | 1,480 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $98 | 1,269 | 0.0% |
| Ishares TR(IEO) | DJ OIL&GAS EXP | 464288851 | $98 | 1,375 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ET | 922042874 | $99 | 2,063 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $99 | 567 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $99 | 1,800 | 0.0% |
| Hancock John Premuim DIV FD(PDT) | COM SH BEN INT | 41013T105 | $100 | 7,561 | 0.0% |
| Sprint Nextel Corp | COM SER 1 | 852061100 | $100 | 14,206 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $100 | 1,290 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $100 | 4,643 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $100 | 1,316 | 0.0% |
| Invesco MUN TR(VKQ) | COM | 46131J103 | $100 | 7,887 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $100 | 2,256 | 0.0% |
| Ishares TR(NYF) | S&P AMTFREE MU | 464288323 | $101 | 970 | 0.0% |
| Mattress Firm Hldg Corp | COM | 57722W106 | $101 | 2,500 | 0.0% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $101 | 1,001 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $101 | 1,500 | 0.0% |
| Credit Suisse Nassau BRH | ETN LKD 30 MLP | 22542D852 | $102 | 3,400 | 0.0% |
| Energen Corp | COM | 29265N108 | $103 | 1,964 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $103 | 1,363 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $103 | 2,497 | 0.0% |
| Hancock John PFD Income FD I(HPS) | COM | 41021P103 | $104 | 5,721 | 0.0% |