Q2 2013 Holdings
Filed 2013-08-07 | 2121 holdings | $15.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2013-08-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PNC Financial Services Group(PNC) | COM | 693475105 | $1.3K | 18,134 | 0.0% |
| Micron Technology Inc | DEBT 1.875% | 595112AK9 | $1.3K | 1,000,000 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.3K | 32,100 | 0.0% |
| Ishares(AGG) | CORE TOTUSBD ETF | 464287226 | $1.4K | 12,622 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $1.4K | 24,800 | 0.0% |
| Walter Energy Inc | COM | 93317Q105 | $1.4K | 132,375 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $1.4K | 118,290 | 0.0% |
| Astex Pharmaceuticals | COM | 04624B103 | $1.4K | 337,900 | 0.0% |
| CNA Financial Corp(CNA) | COM | 126117100 | $1.4K | 42,800 | 0.0% |
| Medical Properties Trust Inc.(MPT) | COM | 58463J304 | $1.4K | 97,964 | 0.0% |
| Vanguard High Dividend Yield E(VYM) | HIGH DIV YLD | 921946406 | $1.4K | 25,000 | 0.0% |
| Weingarten Realty Investors(WRI) | SH BEN INT | 948741103 | $1.4K | 45,892 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $1.4K | 10,900 | 0.0% |
| Ishares(IXJ) | GLOBAL HLTHCARE | 464287325 | $1.4K | 19,370 | 0.0% |
| Ishares(DVY) | SELECT DIVIDEND | 464287168 | $1.5K | 22,660 | 0.0% |
| Ishares(IWF)A | RUSSELL 1000 | 464287614 | $1.5K | 20,160 | 0.0% |
| Hovnanian Enterprises Inc | CL A | 442487203 | $1.5K | 261,800 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $1.5K | 17,208 | 0.0% |
| Priceline.com Inc | COM NEW | 741503403 | $1.5K | 1,800 | 0.0% |
| Stifel Financial Corp(SF) | COM | 860630102 | $1.5K | 41,748 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $1.5K | 65,000 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $1.5K | 31,300 | 0.0% |
| Plum Creek Timber Co | COM | 729251108 | $1.5K | 32,365 | 0.0% |
| Stewart Information Svcs Corp(STC) | COM | 860372101 | $1.5K | 58,110 | 0.0% |
| American Capital LTD | COM | 02503Y103 | $1.5K | 121,400 | 0.0% |
| Santarus Inc | COM | 802817304 | $1.5K | 73,200 | 0.0% |
| Home Properties Inc | COM | 437306103 | $1.5K | 23,587 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $1.5K | 262,600 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $1.6K | 76,100 | 0.0% |
| Liberty Media Corp | DEB 3.500% 1/1 | 530715AN1 | $1.6K | 3,000,000 | 0.0% |
| Dynex Capital Inc | COM NEW | 26817Q506 | $1.6K | 153,000 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $1.6K | 56,800 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $1.6K | 31,800 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $1.6K | 63,957 | 0.0% |
| Ares Capital Corp | NOTE 4.875% | 04010LAG8 | $1.6K | 1,500,000 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $1.6K | 82,200 | 0.0% |
| Grand Canyon Education Inc(LOPE) | COM | 38526M106 | $1.6K | 50,500 | 0.0% |
| Duke Energy Corporation(DUK) | COM NEW | 26441C204 | $1.6K | 24,196 | 0.0% |
| Lifelock Inc | COM | 53224V100 | $1.6K | 140,020 | 0.0% |
| First TR Exchange Traded FD COM(FXH) | SHS | 33734X143 | $1.6K | 41,422 | 0.0% |
| Senior Housing Prop Trust | SH BEN INT | 81721M109 | $1.6K | 63,466 | 0.0% |
| Hewlett-Packard Co | COM | 428236103 | $1.7K | 66,647 | 0.0% |
| Costco Wholesale Corp(COST)A | COM | 22160K105 | $1.7K | 15,000 | 0.0% |
| DU Pont (EI) de Nemours & Co | COM | 263534109 | $1.7K | 31,830 | 0.0% |
| Hologic Inc | FRNT 2.000% | 436440AB7 | $1.7K | 1,500,000 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.7K | 25,700 | 0.0% |
| Retail Properties of America I | CL A | 76131V202 | $1.7K | 118,000 | 0.0% |
| Dana Holding Corp(DAN)A | COM | 235825205 | $1.7K | 88,000 | 0.0% |
| Diamond Offshore Drilling(DOEUR) | COM | 25271C102 | $1.7K | 24,700 | 0.0% |
| Healthcare Realty Trust Inc | COM | 421946104 | $1.7K | 66,612 | 0.0% |