Q2 2013 Holdings
Filed 2013-08-14 | 1523 holdings | $302.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Reynolds American Inc | COM | 761713106 | $1.2K | 24,683 | 0.0% |
| Broadridge Financial Solutions Inc(BR) | COM | 11133T103 | $1.2K | 45,065 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.2K | 81,746 | 0.0% |
| Kraton Performance Polymers Inc | COM | 50077C106 | $1.2K | 57,628 | 0.0% |
| Spdr S&P International Dividend ETF(DWX) | S&P INTL ETF | 78463X772 | $1.2K | 28,000 | 0.0% |
| Coach Inc | COM | 189754104 | $1.2K | 21,427 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $1.2K | 27,023 | 0.0% |
| Cleco Corp | COM | 12561W105 | $1.2K | 26,422 | 0.0% |
| Alcoa IncCall | COM | 013817101 | $1.2K | 157,000 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $1.2K | 29,048 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $1.2K | 27,593 | 0.0% |
| American Water Works Co Inc(AWK)Call | COM | 030420103 | $1.2K | 30,000 | 0.0% |
| Melco Crown Entertainment Ltd(MLCO) | ADR | 585464100 | $1.2K | 55,388 | 0.0% |
| Valmont Industries Inc(VMI) | COM | 920253101 | $1.2K | 8,708 | 0.0% |
| American Equity Investment Life Holding Co(AELUSD) | COM | 025676206 | $1.3K | 79,613 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $1.3K | 51,468 | 0.0% |
| Alexander's Inc(ALX) | COM | 014752109 | $1.3K | 4,278 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $1.3K | 51,061 | 0.0% |
| Buckeye Technologies Inc | COM | 118255108 | $1.3K | 34,114 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $1.3K | 49,763 | 0.0% |
| El Paso Electric Co | COM NEW | 283677854 | $1.3K | 35,852 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $1.3K | 27,790 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $1.3K | 56,515 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $1.3K | 27,539 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.3K | 73,006 | 0.0% |
| Dreyfus Strategic Municipal Bond Fund Inc | COM | 26202F107 | $1.3K | 156,976 | 0.0% |
| Sonoco Products Co(SON) | COM | 835495102 | $1.3K | 37,216 | 0.0% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $1.3K | 7,288 | 0.0% |
| Dr Pepper Snapple Group Inc | COM | 26138E109 | $1.3K | 28,258 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $1.3K | 15,627 | 0.0% |
| First Niagara Financial Group Inc | COM | 33582V108 | $1.3K | 129,116 | 0.0% |
| AO Smith Corp(AOS) | COM | 831865209 | $1.3K | 35,846 | 0.0% |
| Rent-A-Center Inc(UPBD) | COM | 76009N100 | $1.3K | 34,681 | 0.0% |
| Lorillard Inc | COM | 544147101 | $1.3K | 29,794 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $1.3K | 6,748 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $1.3K | 17,061 | 0.0% |
| DaVita HealthCare Partners Inc(DVA) | COM | 23918K108 | $1.3K | 10,864 | 0.0% |
| Cognizant Technology Solutions Corp(CTSH) | CL A | 192446102 | $1.3K | 20,942 | 0.0% |
| Forest Laboratories Inc | COM | 345838106 | $1.3K | 32,091 | 0.0% |
| New Mountain Finance Corp(NMFC) | COM | 647551100 | $1.3K | 93,326 | 0.0% |
| Zimmer Holdings Inc(ZBH) | COM | 98956P102 | $1.3K | 17,664 | 0.0% |
| Omega Healthcare Investors Inc(OHI) | COM | 681936100 | $1.3K | 42,893 | 0.0% |
| Buckeye Partners LP | UNIT LTD PARTN | 118230101 | $1.3K | 19,000 | 0.0% |
| ValueClick Inc | COM | 92046N102 | $1.3K | 54,166 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $1.3K | 89,807 | 0.0% |
| Oasis Petroleum Inc | COM | 674215108 | $1.3K | 34,512 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $1.3K | 39,703 | 0.0% |
| Tibco Software Inc | COM | 88632Q103 | $1.4K | 63,189 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $1.4K | 24,439 | 0.0% |
| Nabors Industries Ltd(NBR) | SHS | G6359F103 | $1.4K | 88,706 | 0.0% |