Q4 2013 Holdings
Filed 2014-02-14 | 1198 holdings | $202.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NCR Corporation(VYX) | Common Stock | 62886E108 | $292 | 8,560 | 0.0% |
| Msci Inc(MSCI) | Common Stock | 55354G100 | $293 | 6,707 | 0.0% |
| General Growth Properties | Common Stock | 370023103 | $293 | 14,581 | 0.0% |
| First American Financial(FAF) | Common Stock | 31847R102 | $295 | 10,454 | 0.0% |
| Huntsman Corp(HUN) | Common Stock | 447011107 | $296 | 12,032 | 0.0% |
| Olin Corp(OLN) | Common Stock | 680665205 | $297 | 10,303 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | Common Stock | 039483102 | $298 | 6,857 | 0.0% |
| Tableau Software Inc(DATA) | Common Stock | 87336U105 | $299 | 4,335 | 0.0% |
| Nabors Industries LTD(NBR) | Common Stock | G6359F103 | $300 | 17,677 | 0.0% |
| India Fund Inc(IFN) | Common Stock | 454089103 | $301 | 15,062 | 0.0% |
| Celanese Corp(CE) | Common Stock | 150870103 | $301 | 5,449 | 0.0% |
| QEP Resources Inc(QEP) | Common Stock | 74733V100 | $304 | 9,918 | 0.0% |
| DR Pepper Snapple Group Inc | Common Stock | 26138E109 | $304 | 6,249 | 0.0% |
| AON PLC(AON) | Common Stock | G0408V102 | $307 | 3,655 | 0.0% |
| Michael Kors Holdings LTD | Common Stock | G60754101 | $309 | 3,800 | 0.0% |
| MDC Holdings Inc(MDC1USD) | Common Stock | 552676108 | $310 | 9,613 | 0.0% |
| BlackRock Municipal Target(BTT) | Common Stock | 09257P105 | $312 | 18,232 | 0.0% |
| JM Smucker Co(SJM) | Common Stock | 832696405 | $313 | 3,020 | 0.0% |
| Avalonbay Communities Inc(AVB) | Common Stock | 053484101 | $316 | 2,672 | 0.0% |
| Deere & Co(DE) | Common Stock | 244199105 | $316 | 3,459 | 0.0% |
| Invesco Quality Muni Inc TR(IQI) | Common Stock | 46133G107 | $317 | 28,573 | 0.0% |
| Verizon Communications Inc(VZ) | Common Stock | 92343V104 | $317 | 6,442 | 0.0% |
| Jones Group Inc | Common Stock | 48020T101 | $320 | 21,400 | 0.0% |
| Wal-Mart Stores Inc(WMT) | Common Stock | 931142103 | $320 | 4,069 | 0.0% |
| Ryder System Inc(R) | Common Stock | 783549108 | $320 | 4,341 | 0.0% |
| Semtech Corp(SMTC) | Common Stock | 816850101 | $323 | 12,791 | 0.0% |
| Directv | Common Stock | 25490A309 | $323 | 4,676 | 0.0% |
| Intuit Inc(INTU) | Common Stock | 461202103 | $324 | 4,240 | 0.0% |
| XL Group PLC | Common Stock | G98290102 | $324 | 10,188 | 0.0% |
| Prologis Inc(PLD) | Common Stock | 74340W103 | $326 | 8,833 | 0.0% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $326 | 4,388 | 0.0% |
| WA US Infl-Lkd SEC&INC(XWIAX) | Common Stock | 95766Q106 | $327 | 28,652 | 0.0% |
| Oil States International Inc(OIS) | Common Stock | 678026105 | $327 | 3,215 | 0.0% |
| Clough Global Allocation FD(GLV) | Common Stock | 18913Y103 | $331 | 21,556 | 0.0% |
| Actuant Corp(ATUEUR) | Common Stock | 00508X203 | $333 | 9,075 | 0.0% |
| Stone Harbor Emerging Market(EDF) | Common Stock | 86164T107 | $334 | 18,234 | 0.0% |
| Hormel Foods Corp(HRL) | Common Stock | 440452100 | $338 | 7,473 | 0.0% |
| Centerpoint Energy Inc(CNP) | Common Stock | 15189T107 | $338 | 14,585 | 0.0% |
| Navistar International Corp(NAV) | Common Stock | 63934E108 | $339 | 8,885 | 0.0% |
| Albemarle Corp(ALB) | Common Stock | 012653101 | $339 | 5,352 | 0.0% |
| Netflix Inc(NFLX) | Common Stock | 64110L106 | $340 | 923 | 0.0% |
| B/E Aerospace Inc | Common Stock | 073302101 | $340 | 3,902 | 0.0% |
| Meadwestvaco Corp | Common Stock | 583334107 | $344 | 9,309 | 0.0% |
| Zweig Fund Inc | Common Stock | 989834205 | $348 | 23,425 | 0.0% |
| Eaton Corp PLC(ETN) | Common Stock | G29183103 | $349 | 4,576 | 0.0% |
| Tupperware Brands Corp(TUP) | Common Stock | 899896104 | $350 | 3,704 | 0.0% |
| Crown Castle Intl Corp | Common Stock | 228227104 | $351 | 4,782 | 0.0% |
| Digitalglobe Inc | Common Stock | 25389M877 | $353 | 8,584 | 0.0% |
| Newfield Exploration Co | Common Stock | 651290108 | $353 | 14,348 | 0.0% |
| Fidelity National Finl | Common Stock | 31620R105 | $356 | 10,972 | 0.0% |