Q2 2014 Holdings
Filed 2014-08-14 | 1594 holdings | $292.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PowerShares S&P 500 Low Volatility Portfolio | ETP | 73937B779 | $1.8K | 50,000 | 0.0% |
| Zebra Technologies Corp(ZBRA) | COM | 989207105 | $1.8K | 21,632 | 0.0% |
| Tenet Healthcare Corp(THC) | COM | 88033G407 | $1.8K | 37,963 | 0.0% |
| Terex Corp(TEX) | COM | 880779103 | $1.8K | 43,497 | 0.0% |
| Cisco Systems Inc(CSCO)Call | COM | 17275R102 | $1.8K | 72,000 | 0.0% |
| Ingram Micro Inc | COM | 457153104 | $1.8K | 61,261 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM | 278265103 | $1.8K | 47,339 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $1.8K | 68,268 | 0.0% |
| FEI Co | COM | 30241L109 | $1.8K | 19,768 | 0.0% |
| iShares S&P Gsci Commodity Indexed Trust(GSG) | ETP | 46428R107 | $1.8K | 52,986 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $1.8K | 23,049 | 0.0% |
| EPR Properties(EPR) | REIT | 26884U109 | $1.8K | 32,304 | 0.0% |
| Dreyfus Strategic Municipal Bond Fund Inc | Closed-End Fund | 26202F107 | $1.8K | 218,117 | 0.0% |
| Ingersoll-Rand PLC(IR) | COM | G47791101 | $1.8K | 28,954 | 0.0% |
| Kate Spade & Co | COM | 485865109 | $1.8K | 48,065 | 0.0% |
| Delek US Holdings Inc | COM | 246647101 | $1.8K | 65,301 | 0.0% |
| Hittite Microwave Corp | COM | 43365Y104 | $1.8K | 23,669 | 0.0% |
| Mack-Cali Realty Corp(VRE) | REIT | 554489104 | $1.8K | 86,022 | 0.0% |
| Herbalife Ltd(HLF) | COM | G4412G101 | $1.9K | 28,684 | 0.0% |
| Covance Inc | COM | 222816100 | $1.9K | 21,775 | 0.0% |
| American Financial Group Inc(AFG) | COM | 025932104 | $1.9K | 31,503 | 0.0% |
| Tallgrass Energy Partners LP | MLP | 874697105 | $1.9K | 48,344 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $1.9K | 21,241 | 0.0% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $1.9K | 15,953 | 0.0% |
| Macquarie Infrastructure Co LLC | COM | 55608B105 | $1.9K | 30,303 | 0.0% |
| General Electric CoCall | COM | 369604103 | $1.9K | 72,000 | 0.0% |
| Dresser-Rand Group Inc(DRCEUR) | COM | 261608103 | $1.9K | 29,680 | 0.0% |
| Panera Bread Co | COM | 69840W108 | $1.9K | 12,669 | 0.0% |
| Dyax Corp | COM | 26746E103 | $1.9K | 197,773 | 0.0% |
| Nord Anglia Education Inc | COM | G6583A102 | $1.9K | 103,890 | 0.0% |
| FactSet Research Systems Inc(FDS) | COM | 303075105 | $1.9K | 15,804 | 0.0% |
| Synageva BioPharma Corp | COM | 87159A103 | $1.9K | 18,172 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $1.9K | 24,688 | 0.0% |
| Tyco International Ltd | COM | H89128104 | $1.9K | 42,022 | 0.0% |
| Keryx Biopharmaceuticals Inc | COM | 492515101 | $1.9K | 124,803 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $1.9K | 25,421 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $1.9K | 44,089 | 0.0% |
| Marsh & McLennan Cos Inc(MRSH) | COM | 571748102 | $1.9K | 37,379 | 0.0% |
| ITT Corp | COM | 450911201 | $1.9K | 40,378 | 0.0% |
| iShares Russell 1000 ETF(IWB) | ETP | 464287622 | $1.9K | 17,673 | 0.0% |
| Western Asset Managed Municipals Fund Inc(MMU) | Closed-End Fund | 95766M105 | $2.0K | 148,848 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $2.0K | 67,042 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $2.0K | 152,248 | 0.0% |
| SPX Corp | COM | 784635104 | $2.0K | 18,158 | 0.0% |
| NiSource Inc(NI)Call | COM | 65473P105 | $2.0K | 50,000 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $2.0K | 38,740 | 0.0% |
| Dick's Sporting Goods Inc(DKS) | COM | 253393102 | $2.0K | 42,431 | 0.0% |
| WR Berkley Corp(WRB) | COM | 084423102 | $2.0K | 42,795 | 0.0% |
| Community Health Systems Inc(CYH) | COM | 203668108 | $2.0K | 43,689 | 0.0% |
| Avis Budget Group Inc(CAR) | COM | 053774105 | $2.0K | 33,377 | 0.0% |