13F-HR filed by Perella Weinberg Partners Capital Management LP
Perella Weinberg Partners Capital Management LP filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-14, with 281 holding rows worth $1,472,368,000.
- Accession
- 0001085146-13-001507
- Filer
- CIK 1426083
- Filed
- 2013-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 281 entries on the cover page, a total value of $1,472,368,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,472,368,000 with VALUE read as thousands by filing date, 13F file number 028-12930. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 796,016 | $59,001,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 3,917,224 | $57,936,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,047,249 | $50,237,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 758,500 | $43,523,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 882,159 | $33,991,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 577,071 | $28,201,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 1,558,713 | $27,916,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 821,108 | $27,351,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 307,019 | $22,333,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 373,180 | $21,983,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 323,214 | $21,416,000 | thousands by filing date | |
| RF MICRODEVICES INC | 749941100 | COM | 3,926,091 | $21,004,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 1,258,094 | $20,809,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 634,411 | $20,701,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 573,223 | $20,659,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 310,322 | $20,298,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 413,288 | $19,854,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 170,000 | $18,774,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 374,060 | $18,669,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 6,000,000 | $18,000,000 | thousands by filing date | |
| DELL INC | 24702R101 | COM | 1,327,720 | $17,725,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 1,953,838 | $17,546,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 895,000 | $17,274,000 | thousands by filing date | call |
| NYSE EURONEXT | 629491101 | COM | 387,890 | $16,058,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 272,500 | $15,137,000 | thousands by filing date | call |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 266,525 | $14,598,000 | thousands by filing date | |
| BMC SOFTWARE INC | 055921100 | COM | 320,000 | $14,445,000 | thousands by filing date | |
| CYBERONICS | 23251P102 | COMMON STOCK | 277,500 | $14,419,000 | thousands by filing date | call |
| ROYAL BANK OF SCOTLAND GROUP PLC | 780097713 | PREFERRED STOCK | 600,000 | $14,376,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 119,800 | $14,006,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 86,353 | $13,818,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 133,474 | $12,968,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 272,600 | $12,867,000 | thousands by filing date | call |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 433,202 | $12,564,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 406,323 | $12,552,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 119,500 | $11,962,000 | thousands by filing date | put |
| MEDIVATION INC | 58501N101 | COM | 239,100 | $11,763,000 | thousands by filing date | call |
| EAGLE MATLS INC COM | 26969P108 | Stock | 175,000 | $11,597,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 136,300 | $11,501,000 | thousands by filing date | call |
| CYBERONICS | 23251P102 | COMMON STOCK | 210,533 | $10,940,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 277,000 | $10,746,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 206,680 | $10,585,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 175,227 | $9,790,000 | thousands by filing date | |
| AUXILIUM PHARMACEUTICALS | 05334D107 | COMMON STOCK | 588,321 | $9,783,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 398,440 | $9,762,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 500,000 | $9,745,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 314,542 | $9,675,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 110,077 | $9,459,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 3,253,650 | $9,306,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 356,317 | $9,296,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 132,900 | $8,823,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 366,630 | $8,660,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 572,064 | $8,409,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 183,405 | $8,127,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 160,393 | $8,097,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 259,700 | $7,988,000 | thousands by filing date | call |
| VIACOM INC | 92553P201 | CL B | 115,920 | $7,889,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 91,150 | $7,827,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 191,797 | $7,743,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 119,500 | $7,729,000 | thousands by filing date | put |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 119,905 | $7,577,000 | thousands by filing date | |
| AUXILIUM PHARMACEUTICALS | 05334D107 | COMMON STOCK | 448,300 | $7,455,000 | thousands by filing date | call |
| VOLCANO CORPORATION | 928645100 | COM | 404,258 | $7,329,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 122,040 | $7,327,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 106,939 | $7,261,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 119,500 | $7,245,000 | thousands by filing date | put |
| Oracle Corporation | 68389X105 | COM | 234,530 | $7,205,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 148,708 | $7,183,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 136,300 | $7,150,000 | thousands by filing date | call |
| ZOETIS INC CL A | 98978V103 | Stock | 201,000 | $7,113,000 | thousands by filing date | put |
| MEDIVATION INC | 58501N101 | COM | 144,536 | $7,111,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 187,610 | $7,088,000 | thousands by filing date | |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 755,901 | $7,000,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 106,200 | $6,955,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 128,338 | $6,793,000 | thousands by filing date | |
| NV ENERGY INC | 67073Y106 | COM | 285,000 | $6,686,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 90,990 | $6,658,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 123,890 | $6,540,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 162,364 | $6,470,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 227,453 | $6,371,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 444,034 | $6,341,000 | thousands by filing date | |
| SMITHFIELD FOODS INC | 832248108 | COM | 192,500 | $6,305,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 433,638 | $6,183,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 119,500 | $6,151,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 15,250 | $6,040,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 175,000 | $5,766,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 107,770 | $5,638,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 966,300 | $5,605,000 | thousands by filing date | put |
| HUMANA INC COM | 444859102 | Stock | 66,106 | $5,578,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 135,900 | $5,576,000 | thousands by filing date | call |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 147,237 | $5,475,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 250,000 | $5,298,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 163,400 | $5,199,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849106 | COM | 150,099 | $5,191,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 56,880 | $5,139,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 59,700 | $5,126,000 | thousands by filing date | put |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 76,000 | $5,049,000 | thousands by filing date | |
| STEWART ENTERPRISES INC | 860370105 | CL A | 380,000 | $4,974,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 6,000 | $4,963,000 | thousands by filing date | |
| VOLCANO CORPORATION | 928645100 | COM | 271,700 | $4,926,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 260,000 | $4,865,000 | thousands by filing date | |
| OFFICEMAX INC DEL | 67622P101 | COM | 475,000 | $4,859,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 51,820 | $4,624,000 | thousands by filing date | |
| THERAVANCE INC | 88338T104 | COMMON STOCK | 119,600 | $4,608,000 | thousands by filing date | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 150,000 | $4,588,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 59,700 | $4,474,000 | thousands by filing date | put |
| LIFE TECHNOLOGIES CORP | 53217V109 | COM | 60,000 | $4,441,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 56,062 | $4,153,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 155,100 | $3,800,000 | thousands by filing date | call |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 66,360 | $3,797,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 100,000 | $3,738,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 175,000 | $3,724,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 215,000 | $3,672,000 | thousands by filing date | |
| SPRINT NEXTEL CORP | 852061100 | COM SER 1 | 520,278 | $3,653,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 125,000 | $3,509,000 | thousands by filing date | |
| ELAN PLC | 284131208 | ADR | 240,000 | $3,394,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 17,290 | $3,305,000 | thousands by filing date | |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 150,000 | $3,210,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 200,000 | $2,994,000 | thousands by filing date | |
| WHITEWAVE FOODS CO | 966244204 | COM CL B | 178,992 | $2,592,000 | thousands by filing date | |
| ANACOR PHARMACEUTICALS INC | 032420101 | COM | 460,087 | $2,572,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 81,220 | $2,519,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 37,640 | $2,480,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 46,277 | $2,314,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 26,574 | $2,287,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 20,320 | $2,276,000 | thousands by filing date | |
| LENDER PROCESSING SVCS INC | 52602E102 | COM | 65,000 | $2,103,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 24,030 | $2,082,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 77,782 | $2,070,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 27,250 | $2,030,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 70,000 | $2,012,000 | thousands by filing date | |
| WMS INDUSTRIES INC | 929297109 | COM | 75,000 | $1,914,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 24,520 | $1,900,000 | thousands by filing date | |
| WARNER CHILCOTT PLC IRELAND | G94368100 | SHS A | 95,000 | $1,889,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 165,850 | $1,885,000 | thousands by filing date | call |
| ZYNGA INC. | 98986T108 | CL A | 650,000 | $1,807,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 100,780 | $1,638,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 66,820 | $1,549,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 13,600 | $1,530,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 54,395 | $1,502,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 25,000 | $1,493,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 43,900 | $1,381,000 | thousands by filing date | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 19,340 | $1,375,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 150,000 | $1,374,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 34,100 | $1,367,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 53,560 | $1,329,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 34,587 | $1,319,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 54,150 | $1,311,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 10,800 | $1,287,000 | thousands by filing date | |
| SIRIUS XM RADIO INC | 82967N108 | COM | 370,380 | $1,241,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 50,000 | $1,240,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 45,210 | $1,185,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 47,840 | $1,168,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 50,000 | $1,149,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 9,320 | $1,103,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 14,290 | $1,068,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 29,810 | $1,055,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 10,600 | $1,046,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 11,482 | $1,036,000 | thousands by filing date | |
| ENERGY TRANSFER L P LP | 30064K105 | COM | 30,000 | $1,012,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 6,830 | $1,000,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 12,160 | $994,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 4,570 | $965,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 27,100 | $942,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 15,140 | $933,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 16,060 | $918,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 36,340 | $912,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 19,490 | $871,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 8,450 | $836,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 12,600 | $829,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 20,020 | $826,000 | thousands by filing date | |
| NEWS CORP INC | 65248E104 | COMMON STOCK | 25,280 | $824,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 30,000 | $820,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 4,680 | $722,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,160 | $710,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 19,880 | $693,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 50,000 | $665,000 | thousands by filing date | |
| AMERISTAR CASINOS INC | 03070Q101 | COM | 25,000 | $657,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 10,650 | $645,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 9,210 | $637,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 15,010 | $628,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 20,678 | $605,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 3,130 | $566,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 24,704 | $566,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 7,760 | $556,000 | thousands by filing date | |
| HEALTH MGMT ASSOC INC NEW | 421933102 | CL A | 35,000 | $550,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 11,060 | $543,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 11,020 | $537,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 9,250 | $530,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 25,446 | $514,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 9,650 | $486,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 4,310 | $472,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 22,750 | $464,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 7,270 | $463,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 8,730 | $458,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 10,630 | $455,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 8,840 | $443,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 5,260 | $434,000 | thousands by filing date | |
| Pentair Inc | H6169Q108 | PNR | 7,499 | $433,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 11,700 | $423,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 3,370 | $422,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 11,910 | $417,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 7,130 | $413,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 14,700 | $393,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 7,130 | $389,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 16,540 | $387,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,340 | $384,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 8,490 | $384,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 9,080 | $381,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,300 | $378,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,740 | $375,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 5,090 | $370,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,660 | $365,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,740 | $363,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 10,370 | $361,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 7,140 | $361,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 4,340 | $352,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,360 | $349,000 | thousands by filing date | |
| MID-CON ENERGY PARTNERS LP | 59560V109 | COMMON STOCK | 15,337 | $346,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 4,910 | $340,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,190 | $334,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 5,460 | $334,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 6,310 | $325,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,700 | $320,000 | thousands by filing date | |
| GREEN MTN COFFEE ROASTERS IN | 393122106 | COM | 4,200 | $315,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,780 | $313,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 7,170 | $313,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 8,970 | $305,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 4,390 | $304,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,950 | $295,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 18,463 | $294,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,830 | $291,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 2,590 | $291,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,770 | $290,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,910 | $288,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 3,070 | $285,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 3,240 | $273,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 4,348 | $269,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 2,120 | $269,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 5,450 | $262,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 5,000 | $261,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 2,610 | $258,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 3,560 | $256,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 2,220 | $255,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 16,473 | $248,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 2,120 | $248,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 5,530 | $247,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 3,800 | $246,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,410 | $235,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 8,300 | $232,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 3,630 | $226,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 6,550 | $226,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 9,130 | $226,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 19,868 | $223,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 11,673 | $221,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 4,020 | $220,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 12,020 | $217,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 4,230 | $215,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 23,764 | $214,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 4,020 | $214,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 7,470 | $214,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 24,384 | $212,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 2,480 | $210,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 3,341 | $210,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 21,799 | $209,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 8,970 | $208,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 6,720 | $208,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 24,648 | $198,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 12,867 | $183,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 10,171 | $176,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 18,116 | $173,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 10,960 | $156,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 12,538 | $150,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 11,927 | $146,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 10,759 | $143,000 | thousands by filing date | |
| NUVEEN QUALITY PFD INCOME FD | 67071S101 | COM | 17,021 | $141,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 24,218 | $139,000 | thousands by filing date | |
| ALPINE GLOBAL PREMIER PPTYS | 02083A103 | COM SBI | 17,686 | $135,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 11,120 | $105,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 11,540 | $105,000 | thousands by filing date | |
| LSI CORPORATION | 502161102 | COM | 11,940 | $85,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-13-001507 | this filing | 2013-08-14 | acceptance time not in the bulk data set |