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 |
|---|---|---|---|---|---|
| Valspar Corp | COM | 920355104 | $2.0K | 30,260 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $2.0K | 58,647 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $2.0K | 30,109 | 0.0% |
| Hubbell Inc | CL B | 443510201 | $2.0K | 19,975 | 0.0% |
| Sunoco Logistics Partners LPCall | COM | 86764L108 | $2.0K | 31,000 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $2.0K | 59,784 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.0K | 31,724 | 0.0% |
| iShares 20+ Year Treasury Bond ETF(TLT) | BARCLYS 20+ YR | 464287432 | $2.0K | 18,109 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $2.0K | 32,411 | 0.0% |
| Bank of America Corp(BAC)Call | COM | 060505104 | $2.0K | 157,000 | 0.0% |
| KeyCorp(KEY) | COM | 493267108 | $2.0K | 183,294 | 0.0% |
| Waste Connections Inc | COM | 941053100 | $2.0K | 49,521 | 0.0% |
| NV Energy Inc | COM | 67073Y106 | $2.0K | 87,026 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $2.1K | 71,938 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $2.1K | 41,159 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $2.1K | 31,943 | 0.0% |
| Theravance Inc | COM | 88338T104 | $2.1K | 53,931 | 0.0% |
| Annie's Inc | COM | 03600T104 | $2.1K | 48,657 | 0.0% |
| Enbridge Inc(ENB)Call | COM | 29250N105 | $2.1K | 50,000 | 0.0% |
| Forward Air Corp(FWRDUSD) | COM | 349853101 | $2.1K | 54,993 | 0.0% |
| Domino's Pizza Inc(DPZ) | COM | 25754A201 | $2.1K | 36,374 | 0.0% |
| Johnson Controls Inc | COM | 478366107 | $2.1K | 59,252 | 0.0% |
| Cooper Cos Inc | COM NEW | 216648402 | $2.1K | 17,889 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $2.1K | 27,472 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $2.1K | 16,314 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $2.2K | 37,100 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $2.2K | 31,318 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $2.2K | 18,445 | 0.0% |
| iShares Msci Australia ETF(EWA) | MSCI AUSTRALIA | 464286103 | $2.2K | 96,000 | 0.0% |
| Actavis Inc | COM | 00507K103 | $2.2K | 17,252 | 0.0% |
| Pimco Income Strategy Fund(PFL) | COM | 72201H108 | $2.2K | 182,500 | 0.0% |
| AmerisourceBergen Corp(COR) | COM | 03073E105 | $2.2K | 39,110 | 0.0% |
| American Tower Corp(AMT)Call | COM | 03027X100 | $2.2K | 30,000 | 0.0% |
| Inland Real Estate Corp | COM NEW | 457461200 | $2.2K | 215,956 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $2.2K | 60,950 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $2.3K | 77,861 | 0.0% |
| Hittite Microwave Corp | COM | 43365Y104 | $2.3K | 38,928 | 0.0% |
| Belo Corp | COM SER A | 080555105 | $2.3K | 162,474 | 0.0% |
| Ashland Inc | COM | 044209104 | $2.3K | 27,303 | 0.0% |
| Techne Corp | COM | 878377100 | $2.3K | 33,156 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.3K | 50,916 | 0.0% |
| New York Community Bancorp Inc(NYCBEUR) | COM | 649445103 | $2.3K | 163,937 | 0.0% |
| Endurance Specialty Holdings Ltd | SHS | G30397106 | $2.3K | 45,286 | 0.0% |
| Exelon Corp(EXC)Call | COM | 30161N101 | $2.3K | 76,000 | 0.0% |
| Fortune Brands Home & Security Inc(FBIN) | COM | 34964C106 | $2.4K | 60,906 | 0.0% |
| Booz Allen Hamilton Holding Corp(BAH) | CL A | 099502106 | $2.4K | 136,100 | 0.0% |
| Alleghany Corp(YUSD) | COM | 017175100 | $2.4K | 6,176 | 0.0% |
| NuVasive Inc(NUVAGBP) | COM | 670704105 | $2.4K | 95,546 | 0.0% |
| NxStage Medical Inc | COM | 67072V103 | $2.4K | 166,140 | 0.0% |
| Sunoco Logistics Partners LP | COM UNITS | 86764L108 | $2.4K | 37,100 | 0.0% |