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 |
|---|---|---|---|---|---|
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.4K | 28,860 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $2.4K | 58,935 | 0.0% |
| Buffalo Wild Wings Inc | COM | 119848109 | $2.4K | 24,632 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $2.4K | 29,073 | 0.0% |
| ACE Ltd | SHS | H0023R105 | $2.4K | 27,075 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $2.4K | 17,819 | 0.0% |
| Jack Henry & Associates Inc(JKHY) | COM | 426281101 | $2.4K | 51,607 | 0.0% |
| HB Fuller Co(FUL) | COM | 359694106 | $2.4K | 64,485 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $2.4K | 35,676 | 0.0% |
| CareFusion Corp | COM | 14170T101 | $2.5K | 66,552 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $2.5K | 59,363 | 0.0% |
| Grand Canyon Education Inc(LOPE) | COM | 38526M106 | $2.5K | 76,229 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $2.5K | 39,020 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $2.5K | 75,488 | 0.0% |
| Trimble Navigation Ltd(TRMB) | COM | 896239100 | $2.5K | 94,887 | 0.0% |
| American Electric Power Inc(AEP)Call | COM | 025537101 | $2.5K | 56,000 | 0.0% |
| Signet Jewelers Ltd(SIG) | SHS | G81276100 | $2.5K | 37,318 | 0.0% |
| Seadrill Ltd | SHS | G7945E105 | $2.5K | 61,778 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $2.5K | 27,959 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $2.5K | 59,155 | 0.0% |
| Jazz Pharmaceuticals Plc(JAZZ) | SHS USD | G50871105 | $2.5K | 36,846 | 0.0% |
| Isis Pharmaceuticals Inc | COM | 464330109 | $2.5K | 94,388 | 0.0% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $2.5K | 36,570 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.5K | 9,872 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $2.5K | 57,196 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $2.5K | 74,743 | 0.0% |
| Packaging Corp of America(PKG) | COM | 695156109 | $2.5K | 52,025 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $2.6K | 31,485 | 0.0% |
| Oneok Partners LPCall | COM | 68268N103 | $2.6K | 52,000 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $2.6K | 47,204 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $2.6K | 46,555 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $2.6K | 37,512 | 0.0% |
| Dealertrack Technologies Inc | COM | 242309102 | $2.6K | 73,062 | 0.0% |
| Invesco Dynamic Credit Opportunities Fund | COM | 46132R104 | $2.6K | 198,000 | 0.0% |
| Cathay General Bancorp(CATY) | COM | 149150104 | $2.6K | 128,353 | 0.0% |
| Pepco Holdings IncCall | COM | 713291102 | $2.6K | 130,000 | 0.0% |
| BlackRock Credit Allocation Income Trust(BTZ) | COM | 092508100 | $2.6K | 201,900 | 0.0% |
| PPL Corp(PPL)Call | COM | 69351T106 | $2.6K | 87,000 | 0.0% |
| Pioneer Floating Rate Trust(XPHDX) | COM | 72369J102 | $2.6K | 199,000 | 0.0% |
| CBS Corp | CL B | 124857202 | $2.6K | 53,978 | 0.0% |
| Caesarstone Sdot-Yam Ltd(CSTE) | ORD SHS | M20598104 | $2.6K | 97,189 | 0.0% |
| National Instruments Corp | COM | 636518102 | $2.7K | 95,539 | 0.0% |
| Taubman Centers Inc | PFD SER K | 876664707 | $2.7K | 109,110 | 0.0% |
| Yahoo! Inc | COM | 984332106 | $2.7K | 107,479 | 0.0% |
| AmREIT Inc | CL B | 03216B208 | $2.7K | 139,938 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.7K | 33,337 | 0.0% |
| Webster Financial Corp(WBS) | COM | 947890109 | $2.7K | 105,684 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $2.7K | 20,731 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $2.7K | 64,968 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.7K | 195,700 | 0.0% |