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 |
|---|---|---|---|---|---|
| FedEx Corp(FDX) | COM | 31428X106 | $3.5K | 35,800 | 0.0% |
| El Paso Pipeline Partners LP | COM UNIT LPI | 283702108 | $3.5K | 80,900 | 0.0% |
| AOL Inc | COM | 00184X105 | $3.6K | 97,625 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $3.6K | 47,370 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $3.6K | 258,770 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $3.6K | 144,154 | 0.0% |
| Tallgrass Energy Partners LP | COM UNIT | 874697105 | $3.6K | 171,942 | 0.0% |
| WellPoint Inc | COM | 94973V107 | $3.6K | 44,243 | 0.0% |
| General Electric CoCall | COM | 369604103 | $3.6K | 157,000 | 0.0% |
| Aspen Insurance Holdings Ltd | SHS | G05384105 | $3.6K | 98,277 | 0.0% |
| Mplx LP(MPLX)Call | COM | 55336V100 | $3.7K | 100,000 | 0.0% |
| Parkway Properties Inc | COM | 70159Q104 | $3.7K | 219,640 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.7K | 119,310 | 0.0% |
| Pccw Ltd(NGVC) | COM | 63888U108 | $3.7K | 119,271 | 0.0% |
| ServiceSource International Inc | COM | 81763U100 | $3.7K | 398,819 | 0.0% |
| Glacier Bancorp Inc(GBCI) | COM | 37637Q105 | $3.7K | 168,370 | 0.0% |
| ADT Corp | COM | 00101J106 | $3.7K | 94,086 | 0.0% |
| ReachLocal Inc | COM | 75525F104 | $3.8K | 307,848 | 0.0% |
| CNO Financial Group Inc(CNO) | COM | 12621E103 | $3.8K | 293,272 | 0.0% |
| Energizer Holdings Inc | COM | 29266R108 | $3.8K | 37,999 | 0.0% |
| InnerWorkings Inc | COM | 45773Y105 | $3.8K | 353,907 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $3.9K | 150,654 | 0.0% |
| Southern Co(SO)Call | COM | 842587107 | $3.9K | 88,000 | 0.0% |
| Brandywine Realty Trust(BDN) | SH BEN INT NEW | 105368203 | $3.9K | 287,705 | 0.0% |
| Hewlett-Packard CoCall | COM | 428236103 | $3.9K | 157,000 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $3.9K | 265,575 | 0.0% |
| Healthcare Trust of America Inc | CL A | 42225P105 | $3.9K | 350,973 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $3.9K | 35,109 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $3.9K | 127,875 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $4.0K | 69,225 | 0.0% |
| Micros Systems Inc | COM | 594901100 | $4.0K | 91,904 | 0.0% |
| iShares Intermediate Credit Bond ETF(IGIB) | BARCLYS INTER CR | 464288638 | $4.0K | 37,000 | 0.0% |
| iShares Mortgage Real Estate Capped ETF | MRTG PLS CAP IDX | 464288539 | $4.0K | 315,000 | 0.0% |
| PowerShares Emerging Markets Sovereign Debt Portfolio | SOVEREIGN DEBT | 73936T573 | $4.0K | 147,000 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $4.0K | 206,859 | 0.0% |
| Dillard's Inc(DDS) | CL A | 254067101 | $4.0K | 49,200 | 0.0% |
| Market Vectors Agribusiness ETF | AGRIBUS ETF | 57060U605 | $4.0K | 79,000 | 0.0% |
| Axis Capital Holdings Ltd(AXS) | SHS | G0692U109 | $4.0K | 88,415 | 0.0% |
| RenaissanceRe Holdings Ltd(RNR) | COM | G7496G103 | $4.1K | 46,917 | 0.0% |
| Invesco Ltd(IVZ) | SHS | G491BT108 | $4.1K | 128,088 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $4.1K | 75,856 | 0.0% |
| American Capital Ltd | COM | 02503Y103 | $4.1K | 322,176 | 0.0% |
| WGL Holdings Inc | COM | 92924F106 | $4.1K | 95,109 | 0.0% |
| Marvell Technology Group Ltd(MRVL) | ORD | G5876H105 | $4.2K | 356,269 | 0.0% |
| Stag Industrial Inc(STAG) | COM | 85254J102 | $4.2K | 209,256 | 0.0% |
| Colony Financial Inc | COM | 19624R106 | $4.2K | 210,809 | 0.0% |
| American Electric Power Co Inc(AEP) | COM | 025537101 | $4.2K | 93,702 | 0.0% |
| PartnerRe Ltd | COM | G6852T105 | $4.2K | 46,565 | 0.0% |
| Rock Tenn Co | CL A | 772739207 | $4.2K | 42,486 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $4.3K | 77,490 | 0.0% |