Q2 2013 Holdings
Filed 2013-08-14 | 7167 holdings | $0 | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $0 | 1,200 | 0.0% |
| Peoples FED Bancshares Inc | COM | 711037101 | $0 | 5,091 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $0 | 381,220 | 0.0% |
| Pepco Holdings Inc | COM | 713291102 | $0 | 128,214 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $0 | 1,431,106 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $0 | 3,424 | 0.0% |
| Perrigo Co | COM | 714290103 | $0 | 232,875 | 0.0% |
| Petroleo Brasileiro SA Petrobr(PJX) | SP ADR NON VTG | 71654V101 | $0 | 3,579,395 | 0.0% |
| Petroleo Brasileiro SA Petrobr(PBR) | SPONSORED ADR | 71654V408 | $0 | 4,888,604 | 0.0% |
| Petsmart Inc | COM | 716768106 | $0 | 176,605 | 0.0% |
| Pharmacyclics Inc | COM | 716933106 | $0 | 3,600 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $0 | 7,766,116 | 0.0% |
| Pharmerica Corp | COM | 71714F104 | $0 | 75,600 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $0 | 1,381,462 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $0 | 743,101 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $0 | 672 | 0.0% |
| Piedmont Office Realty TR Inc(PDM) | COM CL A | 720190206 | $0 | 122,039 | 0.0% |
| Pimco ETF TR(BOND) | TOTL RETN ETF | 72201R775 | $0 | 2,500 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $0 | 122,182 | 0.0% |
| Pioneer Energy Svcs Corp | COM | 723664108 | $0 | 9,222 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $0 | 50,339 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $0 | 19,915 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $0 | 649,897 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $0 | 26,707 | 0.0% |
| Polycom Inc | COM | 73172K104 | $0 | 2,300 | 0.0% |
| Polypore Intl Inc | COM | 73179V103 | $0 | 319,458 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $0 | 264 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $0 | 296,740 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $0 | 6,000 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $0 | 70,087 | 0.0% |
| Post Pptys Inc | COM | 737464107 | $0 | 19,216 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $0 | 1,808,755 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $0 | 17,623 | 0.0% |
| Powershares DB Cmdty IDX Track | UNIT BEN INT | 73935S105 | $0 | 4,375 | 0.0% |
| Powershares Global ETF Trust | GBL WTR PORT | 73936T623 | $0 | 4,200 | 0.0% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $0 | 100 | 0.0% |
| Praxair Inc | COM | 74005P104 | $0 | 330,608 | 0.0% |
| Precidian Etfs TR | MAXIS NIKKEI | 74016W106 | $0 | 2,900 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $0 | 273,084 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $0 | 76,979 | 0.0% |
| Priceline COM Inc | COM NEW | 741503403 | $0 | 69,154 | 0.0% |
| Priceline COM Inc | SR BD CV REGS 18 | 741503AQ9 | $0 | $6,261,000 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $0 | 5,098 | 0.0% |
| Primero MNG Corp | COM | 74164W106 | $0 | 60,000 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $0 | 349,236 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $0 | 4,100 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $0 | 1,562,430 | 0.0% |
| Privatebancorp Inc | COM | 742962103 | $0 | 4,498 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $0 | 106,355 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $0 | 1,076,459 | 0.0% |