Q2 2013 Holdings
Filed 2013-08-02 | 12715 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Computer Sciences Corp | COM | 205363104 | $521 | 11,867 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $522 | 14,273 | 0.0% |
| Santarus Inc | COM | 802817304 | $522 | 24,792 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $522 | 18,843 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $523 | 7,985 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $523 | 22,412 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $525 | 41,099 | 0.0% |
| Baker Michael Corp | COM | 057149106 | $526 | 19,447 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $526 | 8,792 | 0.0% |
| Symetra Finl Corp | COM | 87151Q106 | $532 | 33,279 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $533 | 6,897 | 0.0% |
| Regency Energy Partners L P | COM UNITS L P | 75885Y107 | $536 | 19,900 | 0.0% |
| Newmont Mining Corp | NOTE 1.625% 7 | 651639AJ5 | $537 | 5,000 | 0.0% |
| Foster Wheeler AG | COM | H27178104 | $537 | 24,721 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $538 | 19,527 | 0.0% |
| Hubbell Inc | CL A | 443510102 | $539 | 6,000 | 0.0% |
| Chemical Finl Corp(CHFCUSD) | COM | 163731102 | $540 | 20,792 | 0.0% |
| Inergy L P | UNIT LTD PTNR | 456615103 | $541 | 33,843 | 0.0% |
| AEP Inds Inc | COM | 001031103 | $544 | 7,316 | 0.0% |
| BMC Software Inc | COM | 055921100 | $544 | 12,026 | 0.0% |
| Alpine Total Dynamic Divid F | COM SBI | 021060108 | $547 | 140,000 | 0.0% |
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $549 | 70,220 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $550 | 35,288 | 0.0% |
| Molex Inc | COM | 608554101 | $550 | 18,693 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $554 | 15,986 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $555 | 49,219 | 0.0% |
| Peabody Energy Corp | SDCV 4.750%12 | 704549AG9 | $556 | 8,000 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $557 | 33,873 | 0.0% |
| Currencyshares CDN DLR TR | CDN DOLLAR SHS | 23129X105 | $557 | 5,886 | 0.0% |
| Silver Wheaton Corp | COM | 828336107 | $558 | 28,472 | 0.0% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $559 | 22,835 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $561 | 22,630 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $562 | 6,703 | 0.0% |
| Alliant Techsystems Inc | COM | 018804104 | $564 | 6,852 | 0.0% |
| Capitalsource Inc | COM | 14055X102 | $564 | 60,036 | 0.0% |
| Susquehanna Bancshares Inc P | COM | 869099101 | $568 | 44,306 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $568 | 13,500 | 0.0% |
| AVG Technologies N V | SHS | N07831105 | $569 | 29,221 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $570 | 32,516 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $571 | 7,328 | 0.0% |
| Ishares Inc(SCJ) | JAPAN SML CAP | 464286582 | $571 | 11,500 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP P | 465562106 | $571 | 44,235 | 0.0% |
| Powershares Active MNG ETF T | US REAL EST FD | 73935B508 | $572 | 9,550 | 0.0% |
| Ishares TR(IWC) | RSSL MCRCP IDX | 464288869 | $574 | 9,317 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $574 | 8,847 | 0.0% |
| Intrepid Potash Inc | COM | 46121Y102 | $576 | 30,310 | 0.0% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $579 | 11,977 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $580 | 26,324 | 0.0% |
| Alliance RES Partner L P(ARLP) | UT LTD PART | 01877R108 | $582 | 8,254 | 0.0% |
| Ishares Inc | MSCI FRNTR100E | 464286145 | $588 | 20,000 | 0.0% |