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 |
|---|---|---|---|---|---|
| New Residential Invt Corp | COM | 64828T102 | $785 | 116,527 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $788 | 31,836 | 0.0% |
| International Rectifier Corp | COM | 460254105 | $789 | 37,693 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $795 | 14,844 | 0.0% |
| SUN Hydraulics Corp | COM | 866942105 | $796 | 25,457 | 0.0% |
| Advisorshares TR | PERITUS HG YLD | 00768Y503 | $798 | 16,000 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $809 | 21,178 | 0.0% |
| BlackRock Munivest FD Inc(MVF) | COM | 09253R105 | $811 | 79,939 | 0.0% |
| Navigators Group Inc | COM | 638904102 | $818 | 14,344 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $819 | 85,905 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $836 | 8,200 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $837 | 16,574 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $843 | 30,097 | 0.0% |
| CA Inc | COM | 12673P105 | $844 | 29,479 | 0.0% |
| Ishares TR(IBB) | NASDQ BIO INDX | 464287556 | $844 | 4,852 | 0.0% |
| MFS Govt Mkts Income TR(MGF) | SH BEN INT | 552939100 | $845 | 141,107 | 0.0% |
| Endurance Specialty Hldgs LT | SHS | G30397106 | $849 | 16,504 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $856 | 17,718 | 0.0% |
| Alcoa Inc | COM | 013817101 | $868 | 111,054 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $877 | 15,564 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $883 | 6,100 | 0.0% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $885 | 75,614 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $887 | 24,600 | 0.0% |
| Ishares S&P Gsci Commodity I(GSG) | UNIT BEN INT | 46428R107 | $892 | 28,975 | 0.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $895 | 34,017 | 0.0% |
| Parexel Intl Corp | COM | 699462107 | $896 | 19,493 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $904 | 23,970 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $906 | 13,435 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $910 | 33,872 | 0.0% |
| Amreit Inc New | CL B | 03216B208 | $911 | 47,111 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $911 | 19,676 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $913 | 18,889 | 0.0% |
| Lcnb Corp(LCNB) | COM | 50181P100 | $914 | 40,860 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $920 | 60,070 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $923 | 28,894 | 0.0% |
| Amdocs LTD(DOX) | ORD | G02602103 | $924 | 24,910 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $927 | 24,310 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $938 | 11,841 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $939 | 23,260 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $939 | 13,645 | 0.0% |
| Hillshire Brands Co | COM | 432589109 | $943 | 28,500 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $944 | 11,352 | 0.0% |
| International Game Technolog | COM | 459902102 | $962 | 57,557 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $972 | 22,865 | 0.0% |
| Nuvasive Inc | NOTE 2.750% 7 | 670704AC9 | $986 | 10,000 | 0.0% |
| URS Corp New | COM | 903236107 | $991 | 20,995 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $995 | 10,519 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $997 | 9,410 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $997 | 5,593 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $1.0K | 16,446 | 0.0% |