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 |
|---|---|---|---|---|---|
| Federated Enhanced Treasury Income Fund | Mutual Fund | 314162108 | $1.2K | 93,637 | 0.0% |
| MFS Intermediate Inc(MIN) | Mutual Fund | 55273C107 | $1.2K | 213,496 | 0.0% |
| MPG Office Trust Inc | REIT | 553274101 | $1.2K | 392,163 | 0.0% |
| Suncoke Energy Inc(SXC) | Common Stock | 86722A103 | $1.2K | 88,647 | 0.0% |
| BorgWarner Inc(BWA) | Common Stock | 099724106 | $1.2K | 14,456 | 0.0% |
| Gold Fields Ltd(EDG) | Depositary Receipt | 38059T106 | $1.2K | 237,538 | 0.0% |
| Allot Communications(ALLT) | Common Stock | M0854Q105 | $1.3K | 93,163 | 0.0% |
| Companhia De Bebidas-Prf Adr | Depositary Receipt | 20441W203 | $1.3K | 34,272 | 0.0% |
| Nrg Energy Inc(NRG) | Common Stock | 629377508 | $1.3K | 48,115 | 0.0% |
| United Rentals Inc(URI) | Common Stock | 911363109 | $1.3K | 26,168 | 0.0% |
| Belden Inc(BDC) | Common Stock | 077454106 | $1.3K | 26,275 | 0.0% |
| Central European MED | Common Stock | G20045202 | $1.3K | 396,566 | 0.0% |
| Regions Financial Corp(RF) | Common Stock | 7591EP100 | $1.3K | 138,896 | 0.0% |
| Lender Processing Services IncPut | Common Stock | 52602E102 | $1.3K | 41,100 | 0.0% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $1.3K | 11,248 | 0.0% |
| GameStop Corp(GME)Put | Common Stock | 36467W109 | $1.3K | 31,800 | 0.0% |
| Comcast Corp(CMCSA) | Common Stock | 20030N101 | $1.3K | 32,208 | 0.0% |
| WMS Industries Inc | Common Stock | 929297109 | $1.4K | 53,015 | 0.0% |
| Agrium Inc | Common Stock | 008916108 | $1.4K | 15,678 | 0.0% |
| Huntington Bancshares Inc(HBAN) | Common Stock | 446150104 | $1.4K | 173,163 | 0.0% |
| Coach Inc | Common Stock | 189754104 | $1.4K | 23,898 | 0.0% |
| Oil States International Inc(OIS)Call | Common Stock | 678026105 | $1.4K | 15,000 | 0.0% |
| Tesoro Corp | Common Stock | 881609101 | $1.4K | 26,657 | 0.0% |
| Clearwire Corp | Common Stock | 18538Q105 | $1.4K | 283,182 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | Common Stock | 759509102 | $1.4K | 21,670 | 0.0% |
| International Business Machines Corp(IBM) | Common Stock | 459200101 | $1.4K | 7,441 | 0.0% |
| Affymetrix Inc | Common Stock | 00826T108 | $1.4K | 321,550 | 0.0% |
| Spdr S&P Regional Banking(KRE) | Mutual Fund | 78464A698 | $1.4K | 42,403 | 0.0% |
| Tyco International LTD | Common Stock | H89128104 | $1.4K | 43,796 | 0.0% |
| Cooper Tire & Rubber Co(CTB)Put | Common Stock | 216831107 | $1.5K | 43,700 | 0.0% |
| Citigroup Inc(C) | Common Stock | 172967424 | $1.5K | 30,407 | 0.0% |
| American Express Co(AXP) | Common Stock | 025816109 | $1.5K | 19,562 | 0.0% |
| Nordion Inc | Common Stock | 65563C105 | $1.5K | 199,000 | 0.0% |
| Health Care Select Sector(XLV) | Mutual Fund | 81369Y209 | $1.5K | 31,000 | 0.0% |
| Radioshack Corp | Common Stock | 750438103 | $1.5K | 471,150 | 0.0% |
| Exacttarget Inc | Common Stock | 30064K105 | $1.5K | 44,288 | 0.0% |
| Quintiles Transnatio | Common Stock | 74876Y101 | $1.5K | 35,168 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | Common Stock | 16383L106 | $1.5K | 105,997 | 0.0% |
| Cavium Inc | Common Stock | 14964U108 | $1.5K | 42,402 | 0.0% |
| Estee Lauder Cos Inc(EL) | Common Stock | 518439104 | $1.5K | 23,011 | 0.0% |
| Freeport-Mcmoran Copper & Gold Inc(FCX) | Common Stock | 35671D857 | $1.5K | 55,315 | 0.0% |
| Ametek Inc(AME) | Common Stock | 031100100 | $1.6K | 37,570 | 0.0% |
| Watsco Inc(WSO) | Common Stock | 942622200 | $1.6K | 19,140 | 0.0% |
| Nuance Communications Inc | Common Stock | 67020Y100 | $1.6K | 87,930 | 0.0% |
| Merge Healthcare Inc | Common Stock | 589499102 | $1.6K | 450,000 | 0.0% |
| Bank Of America Corp(BAC) | Common Stock | 060505104 | $1.6K | 126,140 | 0.0% |
| Nuance Communications IncPut | Common Stock | 67020Y100 | $1.6K | 88,300 | 0.0% |
| Fidelity National Financial Inc | Common Stock | 31620R105 | $1.6K | 68,463 | 0.0% |
| Loral Space & Commun | Common Stock | 543881106 | $1.6K | 27,487 | 0.0% |
| Lamar Advertising Co | Common Stock | 512815101 | $1.7K | 38,186 | 0.0% |