Q2 2013 Holdings
Filed 2013-08-14 | 2210 holdings | $206.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ST Jude MED Inc | COM | 790849103 | $56 | 1,238 | 0.0% |
| Nyse Euronext | COM | 629491101 | $57 | 1,380 | 0.0% |
| MFS Multimarket Income TR(MMT) | SH BEN INT | 552737108 | $57 | 8,533 | 0.0% |
| Ishares TR | INDL OFF CAP I | 464288554 | $58 | 1,900 | 0.0% |
| Nuveen Quality PFD Income FD | COM | 67071S101 | $58 | 6,969 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $58 | 4,067 | 0.0% |
| Axiall Corp | COM | 05463D100 | $58 | 1,359 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $58 | 630 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $59 | 2,512 | 0.0% |
| Pioneer MUN High Income ADV(XPMAX) | COM | 723762100 | $59 | 4,000 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMAN | 464286806 | $59 | 2,376 | 0.0% |
| Symmetry MED Inc | COM | 871546206 | $59 | 6,970 | 0.0% |
| U S G Corp | COM NEW | 903293405 | $59 | 2,575 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $59 | 1,431 | 0.0% |
| First Potomac Rlty TR | COM | 33610F109 | $60 | 4,561 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $60 | 2,460 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $60 | 2,200 | 0.0% |
| Officemax Inc del | COM | 67622P101 | $60 | 5,888 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $60 | 4,171 | 0.0% |
| Janus Cap Group Inc | COM | 47102X105 | $61 | 7,213 | 0.0% |
| India FD Inc(IFN) | COM | 454089103 | $61 | 3,178 | 0.0% |
| Qlik Technologies Inc | COM | 74733T105 | $61 | 2,170 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $61 | 387 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $61 | 1,680 | 0.0% |
| Nuveen PFD Income Opprtny FD(JPC) | COM | 67073B106 | $61 | 6,365 | 0.0% |
| Global X FDS | SILVER MNR ETF | 37950E853 | $62 | 5,265 | 0.0% |
| Powershares ETF Trust | WATER RESOURCE | 73935X575 | $62 | 2,807 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $62 | 940 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $62 | 2,905 | 0.0% |
| Dresser-Rand Group Inc(DRCEUR) | COM | 261608103 | $62 | 1,036 | 0.0% |
| Breitburn Energy Partners LP(BBEPQUSD) | COM UT LTD PTN | 106776107 | $62 | 3,400 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $63 | 896 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $63 | 791 | 0.0% |
| Qiagen NV(QGEN) | REG SHS | N72482107 | $63 | 3,163 | 0.0% |
| Penn West Pete LTD New | COM | 707887105 | $63 | 5,940 | 0.0% |
| Powershares ETF TR II | S&P SMCP HC PO | 73937B886 | $63 | 1,463 | 0.0% |
| Powershares Global ETF Trust | FDM HG YLD RAF | 73936T557 | $63 | 3,360 | 0.0% |
| Ishares Inc | MSCI SINGAPORE | 464286673 | $64 | 5,000 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $64 | 1,890 | 0.0% |
| Medassets Inc | COM | 584045108 | $64 | 3,592 | 0.0% |
| TCF Finl Corp | COM | 872275102 | $64 | 4,500 | 0.0% |
| Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $64 | 2,608 | 0.0% |
| Burger King Worldwide Inc | COM | 121220107 | $64 | 3,300 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $65 | 3,340 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $65 | 3,300 | 0.0% |
| WGL Hldgs Inc | COM | 92924F106 | $65 | 1,500 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $66 | 4,418 | 0.0% |
| Global Cash Access Hldgs Inc | COM | 378967103 | $66 | 10,547 | 0.0% |
| Foster Wheeler AG | COM | H27178104 | $66 | 3,024 | 0.0% |
| AGL RES Inc | COM | 001204106 | $66 | 1,547 | 0.0% |