Q3 2013 Holdings
Filed 2013-11-08 | 1470 holdings | $351.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Equinix Inc | COM NEW | 29444U502 | $3.5K | 19,238 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $3.5K | 274,466 | 0.0% |
| iShares National Amt-Free Muni Bond ETF(MUB) | NAT AMT FREE BD | 464288414 | $3.6K | 34,246 | 0.0% |
| Aspen Insurance Holdings Ltd | SHS | G05384105 | $3.6K | 100,033 | 0.0% |
| PowerShares DB Commodity Index Tracking Fund | UNIT BEN INT | 73935S105 | $3.6K | 141,312 | 0.0% |
| Plains All American Pipeline LP(PAA)Call | COM | 726503105 | $3.7K | 100,000 | 0.0% |
| Williams Partners LPCall | COM | 96950F104 | $3.7K | 70,000 | 0.0% |
| Oneok Partners LPCall | COM | 68268N103 | $3.7K | 44,000 | 0.0% |
| Swift Transportation Co | CL A | 87074U101 | $3.7K | 184,129 | 0.0% |
| Oneok Inc(OKE)Call | COM | 682680103 | $3.7K | 10,000 | 0.0% |
| Franklin Street Properties Corp(FSP) | COM | 35471R106 | $3.8K | 294,420 | 0.0% |
| Technology Select Sector Spdr Fund(XLK) | TECHNOLOGY | 81369Y803 | $3.8K | 117,100 | 0.0% |
| MKS Instruments Inc(MKSI) | COM | 55306N104 | $3.8K | 141,406 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.8K | 121,190 | 0.0% |
| RenaissanceRe Holdings Ltd(RNR) | COM | G7496G103 | $3.8K | 41,717 | 0.0% |
| Primoris Services Corp(PRIM) | COM | 74164F103 | $3.8K | 149,410 | 0.0% |
| PartnerRe Ltd | COM | G6852T105 | $3.8K | 41,665 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $3.9K | 58,107 | 0.0% |
| Viacom Inc(VIAB) | CL B | 92553P201 | $3.9K | 46,710 | 0.0% |
| AOL Inc | COM | 00184X105 | $3.9K | 113,861 | 0.0% |
| Magellan Midstream Partners, L.P.(WEP)Call | COM | 559080106 | $4.0K | 40,000 | 0.0% |
| Booz Allen Hamilton Holding Corp(BAH) | CL A | 099502106 | $4.0K | 206,527 | 0.0% |
| iShares Intermediate Credit Bond ETF(IGIB) | INTERM CR BD ETF | 464288638 | $4.0K | 37,000 | 0.0% |
| PowerShares Emerging Markets Sovereign Debt Portfolio | SOVEREIGN DEBT | 73936T573 | $4.0K | 147,000 | 0.0% |
| Chesapeake Lodging Trust(CHSP) | SH BEN INT | 165240102 | $4.0K | 170,860 | 0.0% |
| Pfizer Inc(PFE)Call | COM | 717081103 | $4.0K | 123,000 | 0.0% |
| El Paso Pipeline Partners LP | COM UNIT LPI | 283702108 | $4.0K | 95,625 | 0.0% |
| Omnicare Inc | COM | 681904108 | $4.1K | 73,018 | 0.0% |
| Tesoro Logistics LPCall | COM UNIT LP | 88160T107 | $4.1K | 10,000 | 0.0% |
| MetLife Inc(MET) | COM | 59156R108 | $4.1K | 87,455 | 0.0% |
| Nat'l Grid PLC-Sp ADR OCT 60.96 CallCall | COM | 636274300 | $4.1K | 50,000 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $4.1K | 247,985 | 0.0% |
| GameStop Corp(GME) | CL A | 36467W109 | $4.2K | 84,692 | 0.0% |
| Western Gas Partners LPCall | COM | 958254104 | $4.2K | 10,000 | 0.0% |
| Exterran Partners LP | COM UNITS | 30225N105 | $4.2K | 144,895 | 0.0% |
| Integrys Energy Group Inc | COM | 45822P105 | $4.2K | 75,414 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $4.2K | 37,811 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $4.2K | 71,292 | 0.0% |
| Invesco Ltd(IVZ) | SHS | G491BT108 | $4.3K | 133,717 | 0.0% |
| Enterprise Products Partners LP(EPD)Call | COM | 293792107 | $4.3K | 100,000 | 0.0% |
| iShares Mortgage Real Estate Capped ETF | MRG RL ES CP ETF | 464288539 | $4.3K | 356,500 | 0.0% |
| Rock Tenn Co | CL A | 772739207 | $4.3K | 42,383 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $4.3K | 1,027,621 | 0.0% |
| Dominion Resources Inc(D)Call | COM | 25746U109 | $4.4K | 20,000 | 0.0% |
| Universal Health Realty Income Trust(UHT) | SH BEN INT | 91359E105 | $4.4K | 105,463 | 0.0% |
| Owens-Illinois Inc | COM NEW | 690768403 | $4.4K | 148,023 | 0.0% |
| Titan International Inc(TWI) | COM | 88830M102 | $4.6K | 312,557 | 0.0% |
| Financial Select Sector Spdr Fund(XLF) | SBI INT-FINL | 81369Y605 | $4.6K | 230,200 | 0.0% |
| Buckeye Partners LPCall | COM | 118230101 | $4.6K | 11,000 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $4.6K | 121,207 | 0.0% |