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 |
|---|---|---|---|---|---|
| FMC Technologies Inc | COM | 30249U101 | $124 | 2,224 | 0.0% |
| Eaton Vance LTD DUR Income F(XEVVX) | COM | 27828H105 | $125 | 7,847 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $125 | 2,322 | 0.0% |
| Cavium Inc | COM | 14964U108 | $125 | 3,544 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $126 | 2,503 | 0.0% |
| Barclays Bank PLC | ADR PFD SR 5 | 06739H362 | $127 | 5,000 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $128 | 3,167 | 0.0% |
| Metlife Inc | UNIT 99/99/999 | 59156R116 | $129 | 2,350 | 0.0% |
| Torchmark Corp | COM | 891027104 | $129 | 1,984 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $129 | 2,075 | 0.0% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $131 | 4,100 | 0.0% |
| Pimco ETF TR(BOND) | TOTL RETN ETF | 72201R775 | $131 | 1,240 | 0.0% |
| Ishares Inc(EZU) | MSCI EMU INDEX | 464286608 | $131 | 4,035 | 0.0% |
| TIM Hortons Inc | COM | 88706M103 | $132 | 2,437 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $133 | 2,405 | 0.0% |
| Research in Motion LTD | COM | 760975102 | $134 | 12,831 | 0.0% |
| Meredith Corp | COM | 589433101 | $134 | 2,800 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $136 | 9,217 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $136 | 4,929 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $137 | 5,191 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $138 | 4,026 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $139 | 4,500 | 0.0% |
| Clearbridge Energy MLP FD in | COM | 184692101 | $141 | 5,000 | 0.0% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $141 | 4,900 | 0.0% |
| General Mtrs Co | JR PFD CNV SRB | 37045V209 | $142 | 2,950 | 0.0% |
| Nuveen Prem Income MUN FD | COM | 67062T100 | $142 | 10,660 | 0.0% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $143 | 12,206 | 0.0% |
| Sciquest Inc New | COM | 80908T101 | $143 | 5,701 | 0.0% |
| K12 Inc | COM | 48273U102 | $144 | 5,474 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $146 | 9,368 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $146 | 2,093 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $148 | 3,223 | 0.0% |
| Techne Corp | COM | 878377100 | $148 | 2,145 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $148 | 4,742 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $149 | 6,145 | 0.0% |
| L Brands Inc | COM | 501797104 | $150 | 3,041 | 0.0% |
| Ishares TR(AOR) | S&P GRWTH ALL | 464289867 | $150 | 4,216 | 0.0% |
| Comcast Corp New | CL A SPL | 20030N200 | $151 | 3,810 | 0.0% |
| PPL Corp | UNIT 99/99/999 | 69351T114 | $151 | 2,800 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $151 | 2,468 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $151 | 8,354 | 0.0% |
| Nuveen Amt-Free MUN Income F(XNEAX) | COM | 670657105 | $151 | 11,701 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $152 | 1,949 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $152 | 4,600 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $152 | 2,236 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $152 | 1,219 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $153 | 3,527 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $153 | 1,900 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $153 | 8,961 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $154 | 9,022 | 0.0% |