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 |
|---|---|---|---|---|---|
| Dominion Resources Inc | UNIT 04/01/2013 | 25746U703 | $1.8K | $35,000 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.8K | 53,049 | 0.0% |
| Royal Caribbean Cruises Ltd(RCL) | COM | V7780T103 | $1.8K | 53,089 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $1.8K | 92,210 | 0.0% |
| Donaldson Co Inc(DCI) | COM | 257651109 | $1.8K | 50,046 | 0.0% |
| Outerwall Inc | COM | 19259P300 | $1.8K | 30,512 | 0.0% |
| ICU Medical Inc(ICUI) | COM | 44930G107 | $1.8K | 24,872 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $1.8K | 30,994 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $1.8K | 41,885 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.8K | 36,153 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $1.8K | 72,608 | 0.0% |
| Towers Watson & Co | CL A | 891894107 | $1.8K | 22,044 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.8K | 24,901 | 0.0% |
| CapitalSource Inc | COM | 14055X102 | $1.8K | 193,452 | 0.0% |
| Pioneer Municipal High Income Trust(XMHIX) | COM SHS | 723763108 | $1.8K | 121,297 | 0.0% |
| MDU Resources Group Inc(MDU) | COM | 552690109 | $1.8K | 70,144 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $1.8K | 48,561 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $1.8K | 53,946 | 0.0% |
| NCR Corp(VYX) | COM | 62886E108 | $1.8K | 55,635 | 0.0% |
| United Therapeutics Corp(UTHR) | COM | 91307C102 | $1.8K | 27,990 | 0.0% |
| Bob Evans Farms Inc(BOBEUSD) | COM | 096761101 | $1.8K | 39,259 | 0.0% |
| Retail Opportunity Investments Corp(ROICUSD) | COM | 76131N101 | $1.8K | 132,664 | 0.0% |
| Western Asset Managed Municipals Fund Inc(MMU) | COM | 95766M105 | $1.8K | 138,457 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $1.9K | 119,131 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.9K | 38,618 | 0.0% |
| Inergy Midstream LP | U LTD PARTNERS | 45671U106 | $1.9K | 84,163 | 0.0% |
| Oil States International Inc(OIS) | COM | 678026105 | $1.9K | 20,244 | 0.0% |
| Reinsurance Group of America Inc(RGA) | COM NEW | 759351604 | $1.9K | 27,157 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $1.9K | 20,990 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $1.9K | 28,721 | 0.0% |
| Weingarten Realty Investors(WRI) | SH BEN INT | 948741103 | $1.9K | 61,254 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | COM | 039483102 | $1.9K | 55,645 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.9K | 54,658 | 0.0% |
| Home BancShares Inc(HOMB) | COM | 436893200 | $1.9K | 72,746 | 0.0% |
| Endo Health Solutions Inc | COM | 29264F205 | $1.9K | 51,391 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $1.9K | 46,931 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $1.9K | 36,894 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $1.9K | 48,998 | 0.0% |
| Fidelity National Financial Inc | CL A | 31620R105 | $1.9K | 79,963 | 0.0% |
| Rose Rock Midstream LPCall | COM | 777149105 | $1.9K | 52,000 | 0.0% |
| Williams-Sonoma Inc(WSM) | COM | 969904101 | $1.9K | 34,083 | 0.0% |
| Aruba Networks Inc | COM | 043176106 | $1.9K | 124,019 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $1.9K | 67,947 | 0.0% |
| Heartland Payment Systems Inc | COM | 42235N108 | $1.9K | 51,289 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.9K | 21,410 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $1.9K | 99,716 | 0.0% |
| Thermon Group Holdings Inc(THR) | COM | 88362T103 | $1.9K | 95,037 | 0.0% |
| Arthur J Gallagher & Co(AJG) | COM | 363576109 | $1.9K | 44,393 | 0.0% |
| Xerox Corp | COM | 984121103 | $1.9K | 214,859 | 0.0% |
| Constant Contact Inc | COM | 210313102 | $2.0K | 121,642 | 0.0% |