Q2 2013 Holdings
Filed 2013-08-14 | 1022 holdings | $78.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Davita Healthcare Partners Inc(DVA) | Common Stock | 23918K108 | $733 | 6,062 | 0.0% |
| Rait Financial Trust | REIT | 749227609 | $738 | 98,057 | 0.0% |
| Technology Select Sect Spdr(XLK) | Mutual Fund | 81369Y803 | $740 | 24,168 | 0.0% |
| Capital One Financial Corp(COF) | Common Stock | 14040H105 | $742 | 11,798 | 0.0% |
| Viacom Inc(VIAB) | Common Stock | 92553P201 | $745 | 10,929 | 0.0% |
| Moody'S Corp(MCO) | Common Stock | 615369105 | $754 | 12,349 | 0.0% |
| F5 Networks Inc(FFIV) | Common Stock | 315616102 | $757 | 10,990 | 0.0% |
| Fortune Brands Home(FBIN) | Common Stock | 34964C106 | $761 | 19,615 | 0.0% |
| Firstenergy Corp(FE) | Common Stock | 337932107 | $764 | 20,459 | 0.0% |
| Homeaway Inc | Common Stock | 43739Q100 | $766 | 23,674 | 0.0% |
| Medtronic Inc | Common Stock | 585055106 | $773 | 15,012 | 0.0% |
| Xilinx Inc(XLNXEUR) | Common Stock | 983919101 | $779 | 19,626 | 0.0% |
| Nuveen Municipal Market Opportunity Fund Inc | Mutual Fund | 67062W103 | $781 | 59,850 | 0.0% |
| Morgans Hotel Group | Common Stock | 61748W108 | $786 | 97,279 | 0.0% |
| Boeing Co(BA) | Common Stock | 097023105 | $786 | 7,665 | 0.0% |
| Invesco Value Municipal Income Trust(IIM) | Mutual Fund | 46132P108 | $789 | 55,319 | 0.0% |
| Eaton Vance Enhanced Equity Income Fund(EOI) | Mutual Fund | 278274105 | $791 | 68,437 | 0.0% |
| Epizyme Inc(EPZMEUR) | Common Stock | 29428V104 | $793 | 28,166 | 0.0% |
| Coca-Cola Femsa Sab-(KOF) | Depositary Receipt | 191241108 | $794 | 5,654 | 0.0% |
| Pitney Bowes Inc(PBI) | Common Stock | 724479100 | $798 | 54,268 | 0.0% |
| Axiall Corp | Common Stock | 05463D100 | $803 | 18,846 | 0.0% |
| Hexcel Corp(HXL) | Common Stock | 428291108 | $812 | 23,840 | 0.0% |
| Lockheed Martin Corp(LMT) | Common Stock | 539830109 | $812 | 7,476 | 0.0% |
| Ford Motor Co(F) | Common Stock | 345370860 | $817 | 52,715 | 0.0% |
| American Electric Power Co Inc(AEP) | Common Stock | 025537101 | $819 | 18,289 | 0.0% |
| Eaton Vance Tax-Managed Diversified Equity Income Fund(XETYX) | Mutual Fund | 27828N102 | $821 | 80,640 | 0.0% |
| Cooper Tire & Rubber(CTB) | Common Stock | 216831107 | $823 | 24,781 | 0.0% |
| CIA Saneamento Basic(SAJA) | Depositary Receipt | 20441A102 | $827 | 79,298 | 0.0% |
| Hologic Inc(HOLX) | Common Stock | 436440101 | $833 | 43,146 | 0.0% |
| Southwest Airlines Co(LUV) | Common Stock | 844741108 | $837 | 64,919 | 0.0% |
| Eaton Vance Risk-Managed Diversified Equity Income Fund(ETJ) | Mutual Fund | 27829G106 | $848 | 77,747 | 0.0% |
| Cohen & Steers Dividend Majors Fund Inc | Mutual Fund | 19248G106 | $855 | 59,675 | 0.0% |
| Theravance Inc | Common Stock | 88338T104 | $856 | 22,200 | 0.0% |
| Theravance IncPut | Common Stock | 88338T104 | $856 | 22,200 | 0.0% |
| Louisiana-Pacific Corp(LPX) | Common Stock | 546347105 | $856 | 57,809 | 0.0% |
| Exelixis Inc(EXEL)Call | Common Stock | 30161Q104 | $864 | 190,300 | 0.0% |
| Oneok Inc(OKE) | Common Stock | 682680103 | $866 | 20,940 | 0.0% |
| Dish Network Corp(DISH) | Common Stock | 25470M109 | $868 | 20,400 | 0.0% |
| Us Bancorp(USB) | Common Stock | 902973304 | $870 | 24,028 | 0.0% |
| Tenet Healthcare Corp(THC) | Common Stock | 88033G407 | $871 | 18,892 | 0.0% |
| Eaton Vance Tax Managed Global Buy Write Opportunities Fund(ETW) | Mutual Fund | 27829C105 | $874 | 78,518 | 0.0% |
| Slm Corp(SLM) | Common Stock | 78442P106 | $874 | 38,220 | 0.0% |
| Air Methods Corp | Common Stock | 009128307 | $876 | 25,837 | 0.0% |
| Constellium NV- Clas(CSTM) | Common Stock | N22035104 | $884 | 54,657 | 0.0% |
| Dow Chemical Co | Common Stock | 260543103 | $888 | 27,591 | 0.0% |
| St Jude Medical Inc | Common Stock | 790849103 | $896 | 19,619 | 0.0% |
| B/E Aerospace Inc | Common Stock | 073302101 | $896 | 14,192 | 0.0% |
| Analog Devices Inc(ADI) | Common Stock | 032654105 | $899 | 19,936 | 0.0% |
| Shaw Communications | Common Stock | 82028K200 | $901 | 37,461 | 0.0% |
| Teradyne Inc(TER) | Common Stock | 880770102 | $905 | 51,479 | 0.0% |