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 |
|---|---|---|---|---|---|
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $651 | 30,791 | 0.0% |
| Towers Watson & Co | CL A | 891894107 | $653 | 7,981 | 0.0% |
| Energen Corp | COM | 29265N108 | $656 | 12,545 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $657 | 20,239 | 0.0% |
| Eaton Vance TAX Mngd GBL DV(XEXGX) | COM | 27829F108 | $657 | 70,790 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $658 | 17,351 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $659 | 11,946 | 0.0% |
| DSW Inc | CL A | 23334L102 | $659 | 8,979 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMAN | 464286806 | $659 | 26,689 | 0.0% |
| Washington Post Co | CL B | 939640108 | $661 | 1,367 | 0.0% |
| Ascent Cap Group Inc(ASCMA) | COM SER A | 043632108 | $662 | 8,481 | 0.0% |
| Bank of America Corporation(BAC) | 7.25%CNV PFD L | 060505682 | $662 | 596 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $662 | 15,450 | 0.0% |
| Eaton Vance Txmgd GL Buywr O(ETW) | COM | 27829C105 | $663 | 59,600 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $664 | 51,664 | 0.0% |
| Macquarie Infrastr Co LLC | MEMBERSHIP INT | 55608B105 | $668 | 12,500 | 0.0% |
| Spectra Energy Partners LP | COM | 84756N109 | $670 | 14,560 | 0.0% |
| Eaton Vance PA Muni Income T | SH BEN INT | 27826T101 | $672 | 55,466 | 0.0% |
| Unit Corp | COM | 909218109 | $676 | 15,892 | 0.0% |
| Gilead Sciences Inc | NOTE 1.625% 5 | 375558AP8 | $679 | 3,000 | 0.0% |
| Chesapeake Lodging TR(CHSP) | SH BEN INT | 165240102 | $680 | 32,686 | 0.0% |
| Innerworkings Inc | COM | 45773Y105 | $682 | 62,915 | 0.0% |
| Park Ohio Hldgs Corp(PKOH) | COM | 700666100 | $682 | 20,688 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $684 | 12,131 | 0.0% |
| Valueclick Inc | COM | 92046N102 | $689 | 27,895 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $690 | 18,036 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $690 | 25,454 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $691 | 46,381 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $693 | 19,345 | 0.0% |
| Alliancebernstein Holding LP(AB) | UNIT LTD PARTN | 01881G106 | $695 | 33,380 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $695 | 12,883 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $697 | 30,290 | 0.0% |
| Powershs DB Multi Sect Comm | DB ENERGY FUND | 73936B101 | $697 | 25,695 | 0.0% |
| Examworks Group Inc | COM | 30066A105 | $700 | 33,000 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $701 | 39,266 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $706 | 14,129 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $707 | 17,949 | 0.0% |
| Forestar Group Inc | COM | 346233109 | $709 | 35,335 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $710 | 9,162 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $712 | 37,710 | 0.0% |
| Computer Task Group Inc(CTGUSD) | COM | 205477102 | $714 | 31,103 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $718 | 24,798 | 0.0% |
| HCC INS Hldgs Inc | COM | 404132102 | $720 | 16,733 | 0.0% |
| Piedmont NAT Gas Inc | COM | 720186105 | $720 | 21,315 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $721 | 24,516 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $724 | 12,087 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $725 | 34,462 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $725 | 14,081 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $725 | 22,506 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $727 | 29,408 | 0.0% |