Q2 2013 Holdings
Filed 2013-08-12 | 785 holdings | $92.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zions Bancorporation(ZION) | COM | 989701107 | $204 | 7,051 | 0.0% |
| Intercontinentalexchange Inc | COM | 45865V100 | $205 | 1,153 | 0.0% |
| Ishares TR(INDY) | INDIA 50 ETF | 464289529 | $205 | 9,196 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $206 | 6,183 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $206 | 4,300 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $206 | 2,017 | 0.0% |
| BlackRock Enhanced EQT DIV T(BDJ) | COM | 09251A104 | $207 | 27,266 | 0.0% |
| Media GEN Inc | CL A | 584404107 | $208 | 18,880 | 0.0% |
| Colony Finl Inc | COM | 19624R106 | $209 | 10,500 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $210 | 20,118 | 0.0% |
| SAP AG(SAP) | SPON ADR | 803054204 | $210 | 2,882 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $211 | 3,220 | 0.0% |
| Macquarie Infrastr Co LLC | MEMBERSHIP INT | 55608B105 | $211 | 3,950 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $212 | 3,767 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $212 | 3,900 | 0.0% |
| Janus Cap Group Inc | COM | 47102X105 | $214 | 25,097 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $215 | 3,724 | 0.0% |
| Petsmart Inc | COM | 716768106 | $215 | 3,210 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $215 | 4,479 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $216 | 4,440 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $219 | 5,133 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $220 | 4,667 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $221 | 6,793 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $224 | 7,093 | 0.0% |
| Ishares TR(KXI) | S&P GL C STAPL | 464288737 | $224 | 2,810 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $227 | 5,493 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $227 | 2,639 | 0.0% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $229 | 121,950 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $230 | 2,302 | 0.0% |
| News Corp | CL B | 65248E203 | $231 | 7,025 | 0.0% |
| Ishares TR(EPHE) | PHILL INVSTMRK | 46429B408 | $231 | 6,600 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $232 | 9,182 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $232 | 2,138 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $233 | 2,159 | 0.0% |
| Ishares TR(EFG) | MSCI GRW IDX | 464288885 | $234 | 3,787 | 0.0% |
| Ishares TR(ILF) | S&P LTN AM 40 | 464287390 | $235 | 6,384 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $236 | 5,271 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $237 | 4,471 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $237 | 11,027 | 0.0% |
| Ishares Inc | MSCI MALAYSIA | 464286830 | $238 | 15,335 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $238 | 7,476 | 0.0% |
| Liberty Media Corp Delaware | CL A | 531229102 | $239 | 1,885 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $240 | 3,293 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $241 | 7,806 | 0.0% |
| JOY Global Inc | COM | 481165108 | $243 | 5,004 | 0.0% |
| Ishares Inc | MSCI TAIWAN | 464286731 | $243 | 18,293 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $243 | 1,380 | 0.0% |
| Ishares TR(IAT) | DJ REGIONAL BK | 464288778 | $244 | 8,350 | 0.0% |
| Market Vectors ETF TR | INDONESIA ETF | 57060U753 | $245 | 8,454 | 0.0% |
| Dentsply Intl Inc New | COM | 249030107 | $247 | 6,024 | 0.0% |