Q1 2013 Holdings
Filed 2013-08-16 | 3729 holdings | $134.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Interpublic Group of COS Inc(IPG) | CMN | 460690100 | $2.4K | 183,636 | 0.0% |
| Auxilium Pharmaceuticals Inc | CMN | 05334D107 | $2.4K | 138,568 | 0.0% |
| Annaly Capital Management in(NLYEUR) | CMN | 035710409 | $2.4K | 152,519 | 0.0% |
| Harley-Davidson Inc(HOG) | CMN | 412822108 | $2.4K | 45,455 | 0.0% |
| Avon Products Inc(AVPUSD) | CMN | 054303102 | $2.4K | 117,535 | 0.0% |
| TW Telecom Inc | CMN | 87311L104 | $2.4K | 96,713 | 0.0% |
| Teco Energy Inc | CMN | 872375100 | $2.4K | 138,253 | 0.0% |
| Kraft Foods Group Inc | CMN | 50076Q106 | $2.5K | 47,769 | 0.0% |
| Two Harbors Investment Corp | CMN | 90187B101 | $2.5K | 192,266 | 0.0% |
| Laboratory CRP of Amer Hldgs | CMN | 50540R409 | $2.5K | 27,670 | 0.0% |
| Mylan Inc | CMN | 628530107 | $2.5K | 86,368 | 0.0% |
| Allstate Corp(ALL) | CMN | 020002101 | $2.5K | 51,259 | 0.0% |
| Edison International(EIX) | CMN | 281020107 | $2.5K | 50,130 | 0.0% |
| IPG Photonics Corp(IPGP) | CMN | 44980X109 | $2.5K | 38,368 | 0.0% |
| Molson Coors Brewing Co(TAP) | CMN | 60871R209 | $2.5K | 51,876 | 0.0% |
| ACE LTD | CMN | H0023R105 | $2.5K | 28,553 | 0.0% |
| Procter & Gamble Co(PG)Put | CMN | 742718109 | $2.5K | 33,000 | 0.0% |
| Amerisourcebergen Corp(COR) | CMN | 03073E105 | $2.6K | 49,765 | 0.0% |
| Valspar Corp | CMN | 920355104 | $2.6K | 40,991 | 0.0% |
| TD Ameritrade Holding Corp(AMT) | CMN | 87236Y108 | $2.6K | 124,127 | 0.0% |
| Vodafone Group PLC | CMN | 92857W209 | $2.6K | 90,550 | 0.0% |
| Automatic Data Processing(ADP) | CMN | 053015103 | $2.6K | 39,724 | 0.0% |
| Rayonier Inc(RYN) | CMN | 754907103 | $2.6K | 43,386 | 0.0% |
| Yandex NV(NBIS) | CMN | N97284108 | $2.6K | 111,689 | 0.0% |
| Celanese Corp(CE) | CMN | 150870103 | $2.6K | 59,454 | 0.0% |
| Quanta Services Inc(PWR) | CMN | 74762E102 | $2.6K | 91,735 | 0.0% |
| RED HAT Inc | CMN | 756577102 | $2.6K | 51,996 | 0.0% |
| Dover Corp(DOV) | CMN | 260003108 | $2.6K | 36,108 | 0.0% |
| Toll Brothers Inc(TOL) | CMN | 889478103 | $2.6K | 76,767 | 0.0% |
| GAP Inc(GAP) | CMN | 364760108 | $2.7K | 75,136 | 0.0% |
| Proshares Ultrashort 20+Y TR(TBT) | CMN | 74347B201 | $2.7K | 40,624 | 0.0% |
| AON PLC(AON) | CMN | G0408V102 | $2.7K | 43,795 | 0.0% |
| CYS Investments Inc | CMN | 12673A108 | $2.7K | 229,014 | 0.0% |
| Norfolk Southern Corp(NSC) | CMN | 655844108 | $2.7K | 35,038 | 0.0% |
| Jabil Circuit Inc(JBL) | CMN | 466313103 | $2.7K | 146,414 | 0.0% |
| Exelon Corp(EXC) | CMN | 30161N101 | $2.7K | 78,974 | 0.0% |
| ST Jude Medical Inc | CMN | 790849103 | $2.7K | 66,986 | 0.0% |
| Mosaic Co(MOS) | CMN | 61945C103 | $2.7K | 45,657 | 0.0% |
| Northeast Utilities | CMN | 664397106 | $2.7K | 63,128 | 0.0% |
| Western Asset Mortgage Capit | CMN | 95790D105 | $2.7K | 117,131 | 0.0% |
| Carlisle COS Inc(CSL) | CMN | 142339100 | $2.7K | 40,185 | 0.0% |
| CBS Corp-Class B NON Voting | CMN | 124857202 | $2.7K | 58,459 | 0.0% |
| Linkedin Corp | CMN | 53578A108 | $2.7K | 15,463 | 0.0% |
| Kennametal Inc(KMT) | CMN | 489170100 | $2.7K | 69,818 | 0.0% |
| Public Service Enterprise GP(PEG) | CMN | 744573106 | $2.7K | 80,086 | 0.0% |
| Dominion Resources Inc(D) | CMN | 25746U109 | $2.8K | 47,557 | 0.0% |
| Statoil ASA | CMN | 85771P102 | $2.8K | 113,173 | 0.0% |
| Covidien PLC | CMN | G2554F113 | $2.8K | 41,180 | 0.0% |
| Cliffs Natural Resources Inc | CMN | 18683K101 | $2.8K | 148,003 | 0.0% |
| TW Telecom Inc | CNV | 887319AC5 | $2.8K | $2,091,000 | 0.0% |