Q4 2013 Holdings
Filed 2014-02-12 | 1161 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Magellan Health Services Inc | COMMON | 559079207 | $1 | 22 | 0.0% |
| Fossil Group Inc(FOSL) | COMMON | 34988V106 | $1 | 10 | 0.0% |
| Jetblue Airways Corp CVT | CV BND | 477143AG6 | $2 | 205 | 0.0% |
| Delta AIR Lines Inc(DAL) | COMMON | 247361702 | $2 | 59 | 0.0% |
| Clorox Co(CLX) | COMMON | 189054109 | $2 | 24 | 0.0% |
| Enerplus Corp(ERFGBP) | COMMON | 292766102 | $8 | 450 | 0.0% |
| Petsmart Inc | COMMON | 716768106 | $8 | 113 | 0.0% |
| Cpfl Energia SA | ADR | 126153105 | $8 | 525 | 0.0% |
| BHP Billiton LTD(BHP) | ADR | 088606108 | $10 | 150 | 0.0% |
| Cincinnati Bell Inc Cvtpfd 6.75% | CV PFD | 171871403 | $11 | 3,028 | 0.0% |
| Nucor Corp(NUE) | COMMON | 670346105 | $13 | 250 | 0.0% |
| Astronics Corp(ATRO) | COMMON | 046433108 | $13 | 251 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COMMON | 09061G101 | $16 | 234 | 0.0% |
| BCE Inc(BCE) | COMMON | 05534B760 | $17 | 400 | 0.0% |
| Mcdonalds(MCD) | COMMON | 580135101 | $17 | 175 | 0.0% |
| Portfolio Recovery Associate | COMMON | 73640Q105 | $17 | 323 | 0.0% |
| Franklin Electric Co Inc(FELE) | COMMON | 353514102 | $17 | 376 | 0.0% |
| JOY Global Inc | COMMON | 481165108 | $19 | 332 | 0.0% |
| Orient Express Hotels LTD | COMMON | G67743107 | $19 | 1,267 | 0.0% |
| Sensata Technologies Holding(ST) | COMMON | N7902X106 | $20 | 520 | 0.0% |
| IHS Inc | COMMON | 451734107 | $20 | 166 | 0.0% |
| Airgas Inc | COMMON | 009363102 | $21 | 186 | 0.0% |
| Alexandria Real Estate Equities Inc.(ARE) | COMMON | 015271109 | $21 | 323 | 0.0% |
| Allegiant Travel Co(ALGT) | COMMON | 01748X102 | $22 | 204 | 0.0% |
| Salix Pharmaceuticals LTD | COMMON | 795435106 | $22 | 248 | 0.0% |
| Tyler Technologies Inc(TYL) | COMMON | 902252105 | $22 | 220 | 0.0% |
| Lithia Motors Inc(LAD) | COMMON | 536797103 | $22 | 316 | 0.0% |
| DSW Inc | COMMON | 23334L102 | $23 | 539 | 0.0% |
| PVH Corporation(PVH) | COMMON | 693656100 | $23 | 169 | 0.0% |
| Gartner Group Inc CL A(IT) | COMMON | 366651107 | $23 | 320 | 0.0% |
| Dresser-Rand Group Inc(DRCEUR) | COMMON | 261608103 | $23 | 379 | 0.0% |
| Brunswick Corp(BC) | COMMON | 117043109 | $23 | 509 | 0.0% |
| Icon PLC(ICLR) | ADR | G4705A100 | $24 | 589 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COMMON | 253393102 | $24 | 410 | 0.0% |
| First Republic Bank of SAN Francisco(FRCB) | COMMON | 33616C100 | $25 | 479 | 0.0% |
| Potash Corp of Saskatchewan | COMMON | 73755L107 | $26 | 774 | 0.0% |
| Cogent Communications Group(CCOI) | COMMON | 19239V302 | $26 | 649 | 0.0% |
| LKQ Corp(LKQ) | COMMON | 501889208 | $29 | 890 | 0.0% |
| Market Vectors Retail ETF | Exchange Traded Funds | 57060U225 | $30 | 500 | 0.0% |
| XLF Financial Select Sector Spdr(XLF) | Exchange Traded Funds | 81369Y605 | $31 | 1,400 | 0.0% |
| Leggett & Platt Inc(LEG) | COMMON | 524660107 | $31 | 1,000 | 0.0% |
| Powershares India Portfolio | Exchange Traded Funds | 73935L100 | $35 | 2,000 | 0.0% |
| Ishares Silver Trust(SLV) | Exchange Traded Funds - Commodity | 46428Q109 | $37 | 2,000 | 0.0% |
| Etfs Platinum Trust | Exchange Traded Funds - Commodity | 26922V101 | $40 | 300 | 0.0% |
| Freeport Mcmoran Copper & Gold(FCX) | COMMON | 35671D857 | $45 | 1,187 | 0.0% |
| Kayne Anderson Energy DEV | Closed End Funds - Equity | 48660Q102 | $46 | 1,650 | 0.0% |
| Enbridge Inc(ENB) | COMMON | 29250N105 | $49 | 1,112 | 0.0% |
| Murphy Oil USA Inc(MUR) | COMMON | 626717102 | $51 | 789 | 0.0% |
| Helmerich & Payne(HP) | COMMON | 423452101 | $51 | 606 | 0.0% |
| Canadian Natural Resources(CNQ) | COMMON | 136385101 | $51 | 1,508 | 0.0% |