Q2 2013 Holdings
Filed 2013-08-14 | 1022 holdings | $78.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jones Group Inc | Common Stock | 48020T101 | $330 | 23,942 | 0.0% |
| SunPower Corp(SPWRQ) | Common Stock | 867652406 | $333 | 16,018 | 0.0% |
| UBS AG-Reg | Common Stock | H89231338 | $333 | 19,600 | 0.0% |
| Meadowbrook Insurance Group Inc | Common Stock | 58319P108 | $338 | 41,935 | 0.0% |
| Cohen & Steers Global Income Builder Inc | Mutual Fund | 19248M103 | $338 | 31,274 | 0.0% |
| International Flavors & Fragrances Inc(IFF) | Common Stock | 459506101 | $338 | 4,493 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | Common Stock | 845467109 | $340 | 9,300 | 0.0% |
| Family Dollar Stores Inc | Common Stock | 307000109 | $341 | 5,467 | 0.0% |
| KB Home(KBH) | Common Stock | 48666K109 | $341 | 17,337 | 0.0% |
| Power-One Inc | Common Stock | 73930R102 | $341 | 53,884 | 0.0% |
| Schlumberger Ltd(SLB) | Common Stock | 806857108 | $343 | 4,781 | 0.0% |
| Plantronics Inc | Common Stock | 727493108 | $343 | 7,800 | 0.0% |
| Monsanto Co | Common Stock | 61166W101 | $344 | 3,477 | 0.0% |
| Marriott International Inc(MAR) | Common Stock | 571903202 | $344 | 8,509 | 0.0% |
| Equity Residential(EQR) | REIT | 29476L107 | $355 | 6,101 | 0.0% |
| Zynga Inc(ZNGAEUR) | Common Stock | 98986T108 | $356 | 127,928 | 0.0% |
| KT Corp(KT) | Depositary Receipt | 48268K101 | $361 | 23,184 | 0.0% |
| Hormel Foods Corp(HRL) | Common Stock | 440452100 | $363 | 9,400 | 0.0% |
| Alcoa Inc | Common Stock | 013817101 | $364 | 46,464 | 0.0% |
| Alamos Gold Inc | Common Stock | 011527108 | $366 | 30,222 | 0.0% |
| Kimberly-Clark Corp(KMB) | Common Stock | 494368103 | $372 | 3,822 | 0.0% |
| Whitewave Foods Co - | Common Stock | 966244105 | $378 | 23,214 | 0.0% |
| American Equity Invt(AELUSD) | Common Stock | 025676206 | $380 | 24,181 | 0.0% |
| Diageo PLC-Sponsored(DGED) | Depositary Receipt | 25243Q205 | $380 | 3,300 | 0.0% |
| Adams Express Co(ADX) | Mutual Fund | 006212104 | $380 | 31,725 | 0.0% |
| Deere & Co(DE) | Common Stock | 244199105 | $382 | 4,691 | 0.0% |
| Parexel International Corp | Common Stock | 699462107 | $384 | 8,339 | 0.0% |
| Harley-Davidson Inc(HOG) | Common Stock | 412822108 | $384 | 6,999 | 0.0% |
| Williams Cos Inc(WMB) | Common Stock | 969457100 | $391 | 12,040 | 0.0% |
| Agic Equity & Convertible Income Fund | Mutual Fund | 018829101 | $392 | 21,349 | 0.0% |
| Simon Property Group Inc(SPG) | REIT | 828806109 | $392 | 2,481 | 0.0% |
| Blackrock International Growth And Income Trust(XBGYX) | Mutual Fund | 092524107 | $392 | 53,053 | 0.0% |
| Blackrock Enhanced Equity Dividend Trust(BDJ) | Mutual Fund | 09251A104 | $394 | 51,667 | 0.0% |
| BlackRock Credit Allocation Income Trust IV(BTZ) | Mutual Fund | 092508100 | $400 | 30,703 | 0.0% |
| Angie's List Inc | Common Stock | 034754101 | $401 | 15,076 | 0.0% |
| Blackrock Enhanced Capital And Income Fund Inc(CII) | Mutual Fund | 09256A109 | $402 | 31,725 | 0.0% |
| Newell Rubbermaid Inc(NWL) | Common Stock | 651229106 | $402 | 15,286 | 0.0% |
| Packaging Corp Of America(PKG) | Common Stock | 695156109 | $402 | 8,203 | 0.0% |
| H&R Block Inc(HRB) | Common Stock | 093671105 | $404 | 14,540 | 0.0% |
| Nuveen Build America Bond Opportunity Fund | Mutual Fund | 67074Q102 | $408 | 20,372 | 0.0% |
| Zweig Total Return Fund Inc | Mutual Fund | 989837208 | $409 | 31,762 | 0.0% |
| Altria Group Inc(MO) | Common Stock | 02209S103 | $409 | 11,673 | 0.0% |
| Valero Energy Corp(VLO) | Common Stock | 91913Y100 | $414 | 11,900 | 0.0% |
| Nuveen Dividend Advantage Municipal Fund 3(NZF) | Mutual Fund | 67070X101 | $422 | 31,762 | 0.0% |
| Nuveen Dividend Advantage Municipal Fund 2 | Mutual Fund | 67070F100 | $422 | 30,145 | 0.0% |
| Pvh Corp(PVH) | Common Stock | 693656100 | $428 | 3,418 | 0.0% |
| Xcel Energy Inc(XEL) | Common Stock | 98389B100 | $430 | 15,172 | 0.0% |
| On Semiconductor Corp(ON) | Common Stock | 682189105 | $431 | 53,246 | 0.0% |
| Diamond Offshore Drilling Inc(DOEUR) | Common Stock | 25271C102 | $434 | 6,306 | 0.0% |
| Nuveen Municipal Advantage Fund | Mutual Fund | 67062H106 | $434 | 32,267 | 0.0% |