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 |
|---|---|---|---|---|---|
| Ingredion Inc(INGR) | COM | 457187102 | $2.6K | 35,123 | 0.0% |
| Noble Corp plc | COM | G65431101 | $2.7K | 79,019 | 0.0% |
| Invesco Dynamic Credit Opportunities Fund | Closed-End Fund | 46132R104 | $2.7K | 205,000 | 0.0% |
| WisdomTree India Earnings Fund(EPI) | ETP | 97717W422 | $2.7K | 118,213 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.7K | 58,532 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.7K | 49,258 | 0.0% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $2.7K | 40,446 | 0.0% |
| Utilities Select Sector Spdr Fund(XLU) | ETP | 81369Y886 | $2.7K | 61,160 | 0.0% |
| Trinity Industries Inc(TRN) | COM | 896522109 | $2.7K | 61,996 | 0.0% |
| iShares North American Natural Resources ETF(IGE) | ETP | 464287374 | $2.7K | 54,624 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $2.7K | 37,784 | 0.0% |
| Omnicare Inc | COM | 681904108 | $2.7K | 41,152 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.7K | 8,575 | 0.0% |
| Allison Transmission Holdings Inc(ALSN) | COM | 01973R101 | $2.8K | 88,561 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $2.8K | 27,927 | 0.0% |
| New York Community Bancorp Inc(NYCBEUR) | COM | 649445103 | $2.8K | 172,933 | 0.0% |
| Towers Watson & Co | COM | 891894107 | $2.8K | 26,520 | 0.0% |
| Genworth Financial Inc(GNW) | COM | 37247D106 | $2.8K | 159,031 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $2.8K | 33,699 | 0.0% |
| Southcross Energy Partners LP | MLP | 84130C100 | $2.8K | 120,359 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $2.8K | 42,309 | 0.0% |
| Yahoo! Inc | COM | 984332106 | $2.8K | 79,295 | 0.0% |
| Targa Resources Corp(TRGP)Call | COM | 87612G101 | $2.8K | 20,000 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $2.8K | 62,982 | 0.0% |
| Consumer Staples Select Sector Spdr Fund(XLP) | ETP | 81369Y308 | $2.8K | 63,080 | 0.0% |
| DCP Midstream Partners LPCall | MLP | 23311P100 | $2.9K | 50,000 | 0.0% |
| Kinder Morgan Energy Partners LP | MLP | 494550106 | $2.9K | 34,760 | 0.0% |
| Campus Crest Communities Inc | REIT | 13466Y105 | $2.9K | 330,511 | 0.0% |
| Martin Marietta Materials Inc(MLM) | COM | 573284106 | $2.9K | 21,742 | 0.0% |
| Cablevision Systems Corp(CVCEUR) | COM | 12686C109 | $2.9K | 163,276 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $2.9K | 49,898 | 0.0% |
| PowerShares Emerging Markets Sovereign Debt Portfolio | ETP | 73936T573 | $2.9K | 100,000 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $2.9K | 40,779 | 0.0% |
| Brinker International Inc(EAT) | COM | 109641100 | $2.9K | 60,227 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $2.9K | 35,712 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $3.0K | 27,108 | 0.0% |
| ACE Ltd | COM | H0023R105 | $3.0K | 28,568 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $3.0K | 22,263 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETP | 921943858 | $3.0K | 70,004 | 0.0% |
| Mettler-Toledo International Inc(MTD) | COM | 592688105 | $3.0K | 11,785 | 0.0% |
| Alleghany Corp(YUSD) | COM | 017175100 | $3.0K | 6,850 | 0.0% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $3.0K | 72,000 | 0.0% |
| Pimco Income Strategy Fund(PFL) | Closed-End Fund | 72201H108 | $3.0K | 243,500 | 0.0% |
| JB Hunt Transport Services Inc(JBHT) | COM | 445658107 | $3.0K | 40,728 | 0.0% |
| Hillshire Brands Co | COM | 432589109 | $3.0K | 48,488 | 0.0% |
| Forest Laboratories Inc | COM | 345838106 | $3.0K | 30,543 | 0.0% |
| FleetMatics Group PLC | COM | G35569105 | $3.0K | 93,522 | 0.0% |
| Valeant Pharmaceuticals International Inc | COM | 91911K102 | $3.0K | 24,023 | 0.0% |
| Cemex SAB de CV(CX) | ADR | 151290889 | $3.0K | 229,372 | 0.0% |
| Coca-Cola Co(KO)Call | COM | 191216100 | $3.1K | 72,000 | 0.0% |