Q2 2013 Holdings
Filed 2013-08-14 | 1523 holdings | $302.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Itron Inc(ITRI) | COM | 465741106 | $730 | 17,202 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $733 | 12,090 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $734 | 13,170 | 0.0% |
| Worthington Industries Inc(WOR) | COM | 981811102 | $742 | 23,414 | 0.0% |
| Alexander & Baldwin Inc(ALEX) | COM | 014491104 | $743 | 18,703 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $749 | 11,649 | 0.0% |
| Hill-Rom Holdings Inc(HRC) | COM | 431475102 | $752 | 22,329 | 0.0% |
| Meredith Corp | COM | 589433101 | $755 | 15,821 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $759 | 51,392 | 0.0% |
| Mack-Cali Realty Corp(VRE) | COM | 554489104 | $760 | 31,017 | 0.0% |
| Invesco Municipal Opportunity Trust(VMO) | COM | 46132C107 | $764 | 58,731 | 0.0% |
| Apollo Investment Corp | COM | 03761U106 | $765 | 98,819 | 0.0% |
| Pentair Ltd(PNR) | SHS | H6169Q108 | $772 | 13,386 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $775 | 22,365 | 0.0% |
| Western Union Co(WU) | COM | 959802109 | $776 | 45,351 | 0.0% |
| Spdr S&P Emerging Markets Dividend ETF(EDIV) | S&P EM MKT DIV | 78463X533 | $776 | 20,000 | 0.0% |
| PNM Resources Inc(TXNM) | COM | 69349H107 | $777 | 35,022 | 0.0% |
| Royal Bank of Scotland Group PLC | ADR PREF SHS Q | 780097754 | $780 | 35,000 | 0.0% |
| UTi Worldwide Inc | ORD | G87210103 | $780 | 47,359 | 0.0% |
| Diebold Inc(DBDEUR) | COM | 253651103 | $785 | 23,287 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $789 | 21,077 | 0.0% |
| Altera Corp | COM | 021441100 | $792 | 24,003 | 0.0% |
| Marriott International Inc(MAR) | CL A | 571903202 | $794 | 19,672 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $797 | 13,433 | 0.0% |
| BlackRock MuniVest Fund Inc(MVF) | COM | 09253R105 | $800 | 78,818 | 0.0% |
| Nyse Euronext | COM | 629491101 | $800 | 19,328 | 0.0% |
| Aaron's Inc(AANUSD) | COM PAR $0.50 | 002535300 | $803 | 28,675 | 0.0% |
| Sunstone Hotel Investors Inc | CV 8% CUM PFD-D | 867892507 | $804 | 30,625 | 0.0% |
| Convergys Corp | COM | 212485106 | $805 | 46,195 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $806 | 17,000 | 0.0% |
| Thor Industries Inc(THO) | COM | 885160101 | $806 | 16,386 | 0.0% |
| InterDigital Inc(IDCC) | COM | 45867G101 | $808 | 18,095 | 0.0% |
| Principal Financial Group Inc(PFG) | COM | 74251V102 | $808 | 21,582 | 0.0% |
| Health Net Inc | COM | 42222G108 | $811 | 25,487 | 0.0% |
| IntercontinentalExchange Inc | COM | 45865V100 | $812 | 4,570 | 0.0% |
| StanCorp Financial Group Inc | COM | 852891100 | $813 | 16,448 | 0.0% |
| Bally Technologies Inc | COM | 05874B107 | $815 | 14,443 | 0.0% |
| Nextera Energy Inc(NEE)Call | COM | 65339F101 | $815 | 10,000 | 0.0% |
| Pimco Municipal Income Fund II(PML) | COM | 72200W106 | $816 | 69,700 | 0.0% |
| Mentor Graphics Corp | COM | 587200106 | $816 | 41,726 | 0.0% |
| Hawaiian Electric Industries Inc(HE) | COM | 419870100 | $823 | 32,498 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $827 | 10,694 | 0.0% |
| Range Resources Corp(RRC) | COM | 75281A109 | $827 | 10,698 | 0.0% |
| WhiteWave Foods Co | COM CL A | 966244105 | $829 | 51,001 | 0.0% |
| Fulton Financial Corp(FULT) | COM | 360271100 | $831 | 72,429 | 0.0% |
| Acorda Therapeutics Inc | COM | 00484M106 | $832 | 25,241 | 0.0% |
| LeapFrog Enterprises Inc | CL A | 52186N106 | $832 | 84,592 | 0.0% |
| SunEdison Inc | COM | 86732Y109 | $833 | 101,927 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $833 | 40,858 | 0.0% |
| iShares Russell 1000 ETF(IWB) | RUSSELL 1000 | 464287622 | $834 | 9,271 | 0.0% |