Q3 2013 Holdings
Filed 2013-11-14 | 1091 holdings | $108.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MasterCard Inc(MA) | Common Stock | 57636Q104 | $371 | 551 | 0.0% |
| Nuveen Build America Bond Oppo | Common Stock | 67074Q102 | $381 | 20,525 | 0.0% |
| Walter Energy Inc | Common Stock | 93317Q105 | $386 | 27,540 | 0.0% |
| Community Health Systems Inc(CYH) | Common Stock | 203668108 | $386 | 9,300 | 0.0% |
| Brinker International Inc(EAT) | Common Stock | 109641100 | $389 | 9,590 | 0.0% |
| Simon Property Group Inc(SPG) | Common Stock | 828806109 | $389 | 2,622 | 0.0% |
| BlackRock Enhanced Equity Divi(BDJ) | Common Stock | 09251A104 | $391 | 52,053 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | Common Stock | 232806109 | $393 | 42,070 | 0.0% |
| Nuveen Dividend Advantage Muni | Common Stock | 67070F100 | $393 | 30,370 | 0.0% |
| Nuveen Municipal Market Opport | Common Stock | 67062W103 | $394 | 32,212 | 0.0% |
| Adams Express Co(ADX) | Common Stock | 006212104 | $396 | 31,963 | 0.0% |
| Diamond Offshore Drilling Inc(DOEUR) | Common Stock | 25271C102 | $397 | 6,365 | 0.0% |
| Transocean Ltd(RIG) | Common Stock | H8817H100 | $398 | 8,943 | 0.0% |
| AllianzGI Equity & Convertible | Common Stock | 018829101 | $400 | 21,508 | 0.0% |
| BlackRock Credit Allocation In(BTZ) | Common Stock | 092508100 | $404 | 31,001 | 0.0% |
| Nuveen Municipal Advantage Fun | Common Stock | 67062H106 | $406 | 32,508 | 0.0% |
| Jabil Circuit Inc(JBL) | Common Stock | 466313103 | $408 | 18,837 | 0.0% |
| Edison International(EIX) | Common Stock | 281020107 | $410 | 8,900 | 0.0% |
| BlackRock International Growth(XBGYX) | Common Stock | 092524107 | $412 | 53,449 | 0.0% |
| Visa Inc(V) | Common Stock | 92826C839 | $413 | 2,162 | 0.0% |
| BlackRock Enhanced Capital and(CII) | Common Stock | 09256A109 | $414 | 31,963 | 0.0% |
| Mbia Inc(MBI) | Common Stock | 55262C100 | $420 | 41,039 | 0.0% |
| Zweig Total Return Fund Inc | Common Stock | 989837208 | $420 | 32,070 | 0.0% |
| Taiwan Semiconductor Manufactu(TSM) | Depositary Receipt | 874039100 | $424 | 24,987 | 0.0% |
| Facebook Inc(META) | Common Stock | 30303M102 | $427 | 8,500 | 0.0% |
| Qihoo 360 Technology Co Ltd | Depositary Receipt | 74734M109 | $429 | 5,162 | 0.0% |
| Electronic Arts Inc(EA) | Common Stock | 285512109 | $434 | 16,987 | 0.0% |
| JC Penney Co IncCall | Common Stock | 708160106 | $440 | 500 | 0.0% |
| Covance Inc | Common Stock | 222816100 | $443 | 5,120 | 0.0% |
| Kirby Corp(KEX) | Common Stock | 497266106 | $445 | 5,137 | 0.0% |
| Honeywell International Inc(HON) | Common Stock | 438516106 | $451 | 5,435 | 0.0% |
| PNC Financial Services Group I(PNC) | Common Stock | 693475105 | $462 | 6,383 | 0.0% |
| Forest Laboratories Inc | Common Stock | 345838106 | $466 | 10,888 | 0.0% |
| Cia de Bebidas das Americas | Depositary Receipt | 20441W203 | $469 | 12,237 | 0.0% |
| JM Smucker Co(SJM) | Common Stock | 832696405 | $469 | 4,465 | 0.0% |
| Edwards Group Ltd | Depositary Receipt | 281736108 | $471 | 47,916 | 0.0% |
| US Bancorp(USB) | Common Stock | 902973304 | $472 | 12,900 | 0.0% |
| Analog Devices Inc(ADI) | Common Stock | 032654105 | $475 | 10,092 | 0.0% |
| AES Corp(AES) | Common Stock | 00130H105 | $476 | 35,819 | 0.0% |
| Invesco Trust for Investment G(VGM) | Common Stock | 46131M106 | $476 | 38,124 | 0.0% |
| Micron Technology Inc(MU) | Common Stock | 595112103 | $477 | 27,300 | 0.0% |
| General Electric Co | Common Stock | 369604103 | $479 | 20,050 | 0.0% |
| Northeast Utilities | Common Stock | 664397106 | $484 | 11,744 | 0.0% |
| Newfield Exploration Co | Common Stock | 651290108 | $488 | 17,814 | 0.0% |
| Omnicom Group Inc(OMC) | Common Stock | 681919106 | $493 | 7,784 | 0.0% |
| JC Penney Co Inc | Common Stock | 708160106 | $495 | 56,176 | 0.0% |
| Comerica Inc(CMA) | Common Stock | 200340107 | $496 | 12,611 | 0.0% |
| Nash Finch Co | Common Stock | 631158102 | $498 | 18,828 | 0.0% |
| Patterson Cos Inc(PDCOEUR) | Common Stock | 703395103 | $499 | 12,420 | 0.0% |
| Best Buy Co Inc(BBY) | Common Stock | 086516101 | $501 | 13,367 | 0.0% |