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 |
|---|---|---|---|---|---|
| Freeport-McMoRan Copper & Gold Inc(FCX) | COM | 35671D857 | $2.8K | 100,152 | 0.0% |
| Sumitomo Mitsui Financial Group Inc(SMFG) | SPONSORED ADR | 86562M209 | $2.8K | 301,298 | 0.0% |
| Kinder Morgan Inc(KMI)Call | COM | 49456B101 | $2.8K | 73,000 | 0.0% |
| Alcoa Inc | COM | 013817101 | $2.8K | 356,725 | 0.0% |
| Tenneco Inc | COM | 880349105 | $2.8K | 62,495 | 0.0% |
| Apollo Commercial Real Estate Finance Inc(ARI) | COM | 03762U105 | $2.8K | 178,491 | 0.0% |
| Rose Rock Midstream LP | COM U REP LTD | 777149105 | $2.8K | 77,585 | 0.0% |
| Protective Life Corp | COM | 743674103 | $2.8K | 74,178 | 0.0% |
| MKS Instruments Inc(MKSI) | COM | 55306N104 | $2.9K | 107,727 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.9K | 200,752 | 0.0% |
| Monmouth Real Estate Investment Corp | CL A | 609720107 | $2.9K | 294,857 | 0.0% |
| SanDisk Corp | COM | 80004C101 | $2.9K | 47,764 | 0.0% |
| El Paso Pipeline Partners LPCall | COM | 283702108 | $2.9K | 67,000 | 0.0% |
| Ixia | COM | 45071R109 | $2.9K | 159,880 | 0.0% |
| Investors Real Estate Trust | SH BEN INT | 461730103 | $3.0K | 344,263 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $3.0K | 31,371 | 0.0% |
| Nextera Energy Corp | UNIT 09/01/2015 | 65339F887 | $3.0K | 53,858 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $3.0K | 131,067 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $3.0K | 72,556 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $3.1K | 60,326 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $3.1K | 230,530 | 0.0% |
| XL Group PLC | SHS | G98290102 | $3.1K | 101,978 | 0.0% |
| DWS Municipal Income Trust | COM | 23338M106 | $3.1K | 240,247 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $3.1K | 46,365 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $3.1K | 115,750 | 0.0% |
| Inergy LP | UNIT LTD PTNR | 456615103 | $3.1K | 194,800 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $3.1K | 50,806 | 0.0% |
| Spectra Energy CorpCall | COM | 847560109 | $3.1K | 91,000 | 0.0% |
| Express Inc | COM | 30219E103 | $3.1K | 149,963 | 0.0% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $3.2K | 63,700 | 0.0% |
| L Brands Inc | COM | 501797104 | $3.2K | 64,073 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $3.2K | 76,298 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $3.2K | 49,661 | 0.0% |
| HMS Holdings Corp(HMSY) | COM | 40425J101 | $3.2K | 137,648 | 0.0% |
| Owens-Illinois Inc | COM NEW | 690768403 | $3.2K | 116,259 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $3.2K | 53,959 | 0.0% |
| Tesoro Logistics LP | COM UNIT LP | 88160T107 | $3.2K | 53,600 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $3.2K | 99,827 | 0.0% |
| Delta Air Lines Inc(DAL) | COM NEW | 247361702 | $3.3K | 176,957 | 0.0% |
| Equinix Inc | COM NEW | 29444U502 | $3.4K | 18,231 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.4K | 31,108 | 0.0% |
| Washington Post Co | CL B | 939640108 | $3.4K | 7,037 | 0.0% |
| Cree Inc | COM | 225447101 | $3.4K | 53,546 | 0.0% |
| Omnicare Inc | COM | 681904108 | $3.4K | 72,103 | 0.0% |
| Green Mountain Coffee Roasters Inc | COM | 393122106 | $3.4K | 45,769 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $3.5K | 71,617 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $3.5K | 41,511 | 0.0% |
| Swift Transportation Co | CL A | 87074U101 | $3.5K | 211,444 | 0.0% |
| Community Health Systems Inc(CYH) | COM | 203668108 | $3.5K | 74,802 | 0.0% |
| Valeant Pharmaceuticals International Inc | COM | 91911K102 | $3.5K | 40,905 | 0.0% |