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 |
|---|---|---|---|---|---|
| Sunoco Logistics Partners LPCall | COM UNITS | 86764L108 | $4.7K | 10,000 | 0.0% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $4.7K | 123,000 | 0.0% |
| EastGroup Properties Inc(EGP) | COM | 277276101 | $4.7K | 78,934 | 0.0% |
| Tech Data Corp | COM | 878237106 | $4.7K | 93,666 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $4.7K | 258,020 | 0.0% |
| Harris Corp | COM | 413875105 | $4.7K | 79,504 | 0.0% |
| AT&T Inc(T)Call | COM | 00206R102 | $4.7K | 123,000 | 0.0% |
| Lexmark International Inc | CL A | 529771107 | $4.7K | 143,464 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $4.8K | 191,343 | 0.0% |
| Gannett Co Inc | COM | 364730101 | $4.8K | 177,606 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $4.8K | 81,715 | 0.0% |
| L-3 Communications Holdings Inc | COM | 502424104 | $4.8K | 50,765 | 0.0% |
| Kirkland's Inc(TBHC) | COM | 497498105 | $4.8K | 260,764 | 0.0% |
| ADT Corp | COM | 00101J106 | $4.8K | 118,310 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $4.8K | 127,683 | 0.0% |
| QEP Midstream Partners LP | COM UNIT RP LTD | 74735R115 | $4.8K | 213,501 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.9K | 282,059 | 0.0% |
| ServiceSource International Inc | COM | 81763U100 | $4.9K | 409,046 | 0.0% |
| RR Donnelley & Sons Co | COM | 257867101 | $4.9K | 313,294 | 0.0% |
| TE Connectivity Ltd(TEL) | REG SHS | H84989104 | $5.0K | 96,051 | 0.0% |
| Apartment Investment & Management Co | CL A | 03748R101 | $5.0K | 178,669 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $5.0K | 156,847 | 0.0% |
| Micros Systems Inc | COM | 594901100 | $5.0K | 100,482 | 0.0% |
| Williams Companies Inc.(WMB)Call | COM | 969457100 | $5.1K | 137,000 | 0.0% |
| Crown Castle International CorpCall | COM | 228227104 | $5.1K | 10,000 | 0.0% |
| Web.com Group Inc | COM | 94733A104 | $5.1K | 158,279 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $5.1K | 70,081 | 0.0% |
| Alliant Techsystems Inc | COM | 018804104 | $5.2K | 52,889 | 0.0% |
| American Tower Corp(AMT)Call | COM | 03027X100 | $5.2K | 30,000 | 0.0% |
| Grupo Aeroportuario del Centro Norte Sab de CV(G7A) | SPON ADR | 400501102 | $5.2K | 196,137 | 0.0% |
| URS Corp | COM | 903236107 | $5.2K | 97,275 | 0.0% |
| Exelis Inc | COM | 30162A108 | $5.3K | 334,934 | 0.0% |
| WGL Holdings Inc | COM | 92924F106 | $5.3K | 123,500 | 0.0% |
| Isis Pharmaceuticals Inc | COM | 464330109 | $5.3K | 140,622 | 0.0% |
| Coca-Cola Co(KO)Call | COM | 191216100 | $5.3K | 123,000 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $5.3K | 110,744 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $5.3K | 104,295 | 0.0% |
| Portland General Electric Co(POR) | COM NEW | 736508847 | $5.3K | 189,405 | 0.0% |
| Aecom Technology Corp(ACM) | COM | 00766T100 | $5.4K | 172,683 | 0.0% |
| Cbeyond Inc | COM | 149847105 | $5.4K | 844,363 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $5.4K | 148,429 | 0.0% |
| Healthcare Trust of America Inc | CL A | 42225P105 | $5.4K | 516,851 | 0.0% |
| American Assets Trust Inc(AAT) | COM | 024013104 | $5.6K | 182,069 | 0.0% |
| American Financial Group Inc(AFG) | COM | 025932104 | $5.6K | 102,878 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $5.6K | 72,990 | 0.0% |
| Kinder Morgan Energy Partners LPCall | COM | 494550106 | $5.6K | 58,000 | 0.0% |
| St Jude Medical Inc | COM | 790849103 | $5.6K | 104,295 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $5.6K | 203,169 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $5.6K | 208,950 | 0.0% |
| NextEra Energy Inc(NEE)Call | COM | 65339F101 | $5.6K | 10,000 | 0.0% |