Q2 2013 Holdings
Filed 2013-08-14 | 1022 holdings | $78.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Webster Financial Co(WBS) | Common Stock | 947890109 | $243 | 9,423 | 0.0% |
| Consol Energy Inc | Common Stock | 20854P109 | $244 | 8,998 | 0.0% |
| Colfax Corp | Common Stock | 194014106 | $246 | 4,711 | 0.0% |
| Southern Co(SO) | Common Stock | 842587107 | $248 | 5,608 | 0.0% |
| Nevsun Resources LTD | Common Stock | 64156L101 | $249 | 80,000 | 0.0% |
| AES Corp(AES) | Common Stock | 00130H105 | $251 | 20,908 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | Common Stock | 232806109 | $253 | 23,536 | 0.0% |
| Exelon Corp(EXC) | Common Stock | 30161N101 | $254 | 8,217 | 0.0% |
| GDL Fund(GDL) | Mutual Fund | 361570104 | $255 | 22,233 | 0.0% |
| Fluor Corp(FLR) | Common Stock | 343412102 | $256 | 4,304 | 0.0% |
| Amira Nature Foods L | Common Stock | G0335L102 | $257 | 30,426 | 0.0% |
| Rogers Communication(RCI) | Common Stock | 775109200 | $260 | 6,596 | 0.0% |
| United Therapeutics Corp(UTHR) | Common Stock | 91307C102 | $261 | 3,961 | 0.0% |
| Tivo Inc | Common Stock | 888706108 | $261 | 23,557 | 0.0% |
| Pfizer Inc(PFE)Put | Common Stock | 717081103 | $261 | 9,300 | 0.0% |
| China Mobile Ltd | Depositary Receipt | 16941M109 | $265 | 5,100 | 0.0% |
| Home Inns & Hotels M | Depositary Receipt | 43713W107 | $268 | 10,000 | 0.0% |
| Mobile Telesystems | Depositary Receipt | 607409109 | $268 | 14,100 | 0.0% |
| Weatherford Intl LTD(WFRD) | Common Stock | H27013103 | $272 | 19,789 | 0.0% |
| Progressive Corp(PGR) | Common Stock | 743315103 | $272 | 10,698 | 0.0% |
| Rowan Companies PLC | Common Stock | G7665A101 | $272 | 7,960 | 0.0% |
| Fmc Technologies Inc | Common Stock | 30249U101 | $273 | 4,896 | 0.0% |
| Newfield Exploration Co | Common Stock | 651290108 | $274 | 11,468 | 0.0% |
| Cameron International Corp | Common Stock | 13342B105 | $274 | 4,473 | 0.0% |
| Dillard'S Inc(DDS) | Common Stock | 254067101 | $276 | 3,355 | 0.0% |
| Sinclair Broadcast G(2362120D) | Common Stock | 829226109 | $278 | 9,423 | 0.0% |
| Federated Investors Inc(FHI) | Common Stock | 314211103 | $279 | 10,162 | 0.0% |
| Wal-Mart Stores Inc(WMT) | Common Stock | 931142103 | $280 | 3,750 | 0.0% |
| Western Asset more Inflation-Linked Opportunities & Income Fund(WIW) | Mutual Fund | 95766R104 | $283 | 23,768 | 0.0% |
| India Fund Inc(IFN) | Mutual Fund | 454089103 | $284 | 14,754 | 0.0% |
| Vmware Inc(VMWEUR) | Common Stock | 928563402 | $285 | 4,229 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | Common Stock | 039483102 | $291 | 8,566 | 0.0% |
| Zweig Fund Inc | Mutual Fund | 989834205 | $295 | 22,946 | 0.0% |
| Halliburton Co(HAL) | Common Stock | 406216101 | $297 | 7,098 | 0.0% |
| Edison International(EIX) | Common Stock | 281020107 | $298 | 6,175 | 0.0% |
| ANN Inc | Common Stock | 035623107 | $299 | 9,000 | 0.0% |
| Abercrombie & Fitch Co(ANF) | Common Stock | 002896207 | $305 | 6,735 | 0.0% |
| Baker Hughes Inc | Common Stock | 057224107 | $308 | 6,673 | 0.0% |
| Time Warner Inc | Common Stock | 887317303 | $309 | 5,332 | 0.0% |
| Rovi Corp | Common Stock | 779376102 | $309 | 13,516 | 0.0% |
| Nabors Industries LTD(NBR) | Common Stock | G6359F103 | $309 | 20,162 | 0.0% |
| Cameco Corp(CCJ) | Common Stock | 13321L108 | $310 | 15,000 | 0.0% |
| Intel Corp(INTC) | Common Stock | 458140100 | $314 | 12,956 | 0.0% |
| Brocade Communications Systems Inc | Common Stock | 111621306 | $316 | 54,815 | 0.0% |
| Western Asset High Yield Defined Opportunity Fund Inc(HYI) | Mutual Fund | 95768B107 | $317 | 17,844 | 0.0% |
| Neuberger Berman High Yield Strategies Fund Inc(NHS) | Mutual Fund | 64128C106 | $317 | 24,659 | 0.0% |
| At&T Inc(T) | Common Stock | 00206R102 | $321 | 9,060 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | Common Stock | 339041105 | $321 | 3,939 | 0.0% |
| Clough Global Allocation Fund(GLV) | Mutual Fund | 18913Y103 | $321 | 21,115 | 0.0% |
| Morgan Stanley(MS) | Common Stock | 617446448 | $325 | 13,295 | 0.0% |