Q3 2013 Holdings
Filed 2013-11-14 | 1139 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jetblue Airways Corp CVT | CV BND | 477143AG6 | $1 | 205 | 0.0% |
| Magellan Health Services Inc | COMMON | 559079207 | $1 | 22 | 0.0% |
| Quaker Chemical Corp(KWR) | COMMON | 747316107 | $1 | 19 | 0.0% |
| Fossil Group Inc(FOSL) | COMMON | 34988V106 | $1 | 10 | 0.0% |
| Fidelity Natl Inform Svcs Inc(FIS) | COMMON | 31620M106 | $2 | 47 | 0.0% |
| Enerplus Corp(ERFGBP) | COMMON | 292766102 | $7 | 450 | 0.0% |
| Cpfl Energia SA | ADR | 126153105 | $9 | 525 | 0.0% |
| BHP Billiton LTD(BHP) | ADR | 088606108 | $10 | 150 | 0.0% |
| Sandisk Corp | COMMON | 80004C101 | $10 | 175 | 0.0% |
| Tableau Software Inc(DATA) | COMMON | 87336U105 | $10 | 146 | 0.0% |
| Globus Medical Inc(GMED) | COMMON | 379577208 | $12 | 666 | 0.0% |
| Nucor Corp(NUE) | COMMON | 670346105 | $12 | 250 | 0.0% |
| United States Brent Oil Fund(BNO) | Exchange Traded Funds - Commodity | 91167Q100 | $13 | 300 | 0.0% |
| Salix Pharmaceuticals LTD | COMMON | 795435106 | $15 | 225 | 0.0% |
| Brookdale Senior Living Inc(BKD) | COMMON | 112463104 | $15 | 583 | 0.0% |
| JOY Global Inc | COMMON | 481165108 | $15 | 294 | 0.0% |
| Rackspace Hosting Inc | COMMON | 750086100 | $15 | 289 | 0.0% |
| Petsmart Inc | COMMON | 716768106 | $15 | 199 | 0.0% |
| Urban Outfitters Inc(URBN) | COMMON | 917047102 | $15 | 416 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COMMON | 253393102 | $16 | 307 | 0.0% |
| BCE Inc(BCE) | COMMON | 05534B760 | $17 | 400 | 0.0% |
| Portfolio Recovery Associate | COMMON | 73640Q105 | $17 | 279 | 0.0% |
| Mcdonalds(MCD) | COMMON | 580135101 | $17 | 175 | 0.0% |
| Panera Bread Co CL A | COMMON | 69840W108 | $18 | 112 | 0.0% |
| Catamaran Corp | COMMON | 148887102 | $18 | 390 | 0.0% |
| Gartner Group Inc CL A(IT) | COMMON | 366651107 | $19 | 320 | 0.0% |
| IHS Inc | COMMON | 451734107 | $19 | 166 | 0.0% |
| Brunswick Corp(BC) | COMMON | 117043109 | $20 | 509 | 0.0% |
| MWI Veterinary Supply Inc | COMMON | 55402X105 | $20 | 132 | 0.0% |
| PVH Corporation(PVH) | COMMON | 693656100 | $20 | 169 | 0.0% |
| Airgas Inc | COMMON | 009363102 | $20 | 186 | 0.0% |
| Alexandria Real Estate Equities Inc.(ARE) | COMMON | 015271109 | $21 | 323 | 0.0% |
| Allegiant Travel Co(ALGT) | COMMON | 01748X102 | $21 | 204 | 0.0% |
| Incyte Corp(INCY) | COMMON | 45337C102 | $21 | 554 | 0.0% |
| Cogent Communications Group(CCOI) | COMMON | 19239V302 | $21 | 649 | 0.0% |
| Group 1 Automotive Inc(GPI) | COMMON | 398905109 | $21 | 270 | 0.0% |
| C&J Energy Services Inc | COMMON | 12467B304 | $23 | 1,150 | 0.0% |
| Energen Corp | COMMON | 29265N108 | $23 | 300 | 0.0% |
| Icon PLC(ICLR) | ADR | G4705A100 | $24 | 589 | 0.0% |
| Cheniere Energy Inc(LNG) | COMMON | 16411R208 | $24 | 700 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COMMON | 69327R101 | $24 | 400 | 0.0% |
| Chicago Bridge & Iron NY | COMMON | 167250109 | $27 | 400 | 0.0% |
| LKQ Corp(LKQ) | COMMON | 501889208 | $28 | 890 | 0.0% |
| Market Vectors Retail ETF | Exchange Traded Funds | 57060U225 | $28 | 500 | 0.0% |
| Phillips 66(PSX) | COMMON | 718546104 | $29 | 500 | 0.0% |
| Leggett & Platt Inc(LEG) | COMMON | 524660107 | $30 | 1,000 | 0.0% |
| Devon Energy Corp(DVN) | COMMON | 25179M103 | $32 | 550 | 0.0% |
| Suntrust Bank | COMMON | 867914103 | $35 | 1,068 | 0.0% |
| Freeport Mcmoran Copper & Gold(FCX) | COMMON | 35671D857 | $39 | 1,187 | 0.0% |
| First Republic Bank of SAN Francisco(FRCB) | COMMON | 33616C100 | $40 | 868 | 0.0% |