Q2 2013 Holdings
Filed 2013-07-30 | 330 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $337 | 13,700 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $339 | 1,500 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $351 | 12,300 | 0.0% |
| Partnerre LTD | COM | G6852T105 | $362 | 4,000 | 0.0% |
| Speedway Motorsports Inc(TRK) | COM | 847788106 | $365 | 21,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $370 | 7,000 | 0.0% |
| Western Asset MGD HI Incm F | COM | 95766L107 | $372 | 63,700 | 0.0% |
| Iconix Brand Group Inc | COM | 451055107 | $388 | 13,200 | 0.0% |
| Ishares TR(USIG) | BARCLYS CR BD | 464288620 | $398 | 3,700 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $399 | 15,000 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $399 | 4,800 | 0.0% |
| Spdr Series Trust | BRCLY CP US BD | 78464A276 | $416 | 7,500 | 0.0% |
| Helios Multi SEC HI Inc FD I | COM NEW | 42327Y202 | $419 | 73,300 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $421 | 17,000 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $484 | 12,000 | 0.0% |
| Rose Rock Midstream L P | COM U REP LTD | 777149105 | $487 | 13,309 | 0.0% |
| Managed High Yield Plus FD I | COM | 561911108 | $518 | 259,000 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $605 | 20,000 | 0.1% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $606 | 9,500 | 0.1% |
| Landauer Inc | COM | 51476K103 | $618 | 12,800 | 0.1% |
| Western Asset Global CP Defi(GDO) | COM | 95790C107 | $727 | 40,000 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $746 | 18,200 | 0.1% |
| Reynolds American Inc | COM | 761713106 | $798 | 16,500 | 0.1% |
| Hercules Tech Growth Cap Inc(HTGC) | COM | 427096508 | $836 | 60,000 | 0.1% |
| Aircastle LTD(AYR) | COM | G0129K104 | $872 | 54,500 | 0.1% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $899 | 30,000 | 0.1% |
| BlackRock Credit All Inc TR(BTZ) | COM | 092508100 | $906 | 69,790 | 0.1% |
| Williams COS Inc del(WMB) | COM | 969457100 | $929 | 28,600 | 0.1% |
| Dineequity Inc(DIN) | COM | 254423106 | $950 | 13,800 | 0.1% |
| Pepco Holdings Inc | COM | 713291102 | $968 | 48,000 | 0.1% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $973 | 18,800 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $974 | 17,000 | 0.1% |
| Breitburn Energy Partners LP(BBEPQUSD) | COM UT LTD PTN | 106776107 | $995 | 54,500 | 0.1% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $996 | 30,500 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $998 | 12,200 | 0.1% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.0K | 37,400 | 0.1% |
| Safeway Inc | COM NEW | 786514208 | $1.0K | 43,200 | 0.1% |
| Access Midstream Partners L | UNIT | 00434L109 | $1.0K | 21,700 | 0.1% |
| Western UN Co(WU) | COM | 959802109 | $1.0K | 61,000 | 0.1% |
| National Grid PLC | SPON ADR NEW | 636274300 | $1.1K | 18,600 | 0.1% |
| TAL Intl Group Inc | COM | 874083108 | $1.1K | 24,200 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.1K | 12,250 | 0.1% |
| Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | $1.1K | 12,500 | 0.1% |
| Validus Holdings LTD | COM SHS | G9319H102 | $1.1K | 30,000 | 0.1% |
| Potash Corp Sask Inc | COM | 73755L107 | $1.1K | 28,500 | 0.1% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $1.1K | 24,500 | 0.1% |
| Intersil Corp | CL A | 46069S109 | $1.1K | 141,200 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.1K | 14,600 | 0.1% |
| General Electric Co | COM | 369604103 | $1.1K | 48,000 | 0.1% |
| Kraft Foods Group Inc | COM | 50076Q106 | $1.1K | 20,200 | 0.1% |