Q3 2013 Holdings
Filed 2013-10-10 | 3347 holdings | $31.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Analog Devices Inc(ADI) | COM | 032654105 | $389 | 8,259 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $393 | 11,862 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $394 | 15,804 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $394 | 15,838 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $396 | 7,599 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $400 | 1,062 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $403 | 3,497 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $403 | 5,165 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $405 | 3,287 | 0.0% |
| Siemens A G(SIEB) | SPONSORED ADR | 826197501 | $406 | 3,371 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $406 | 19,881 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $411 | 5,499 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $411 | 9,432 | 0.0% |
| Republic Bancorp KY(RBCAA) | CL A | 760281204 | $413 | 15,000 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $416 | 99,453 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $419 | 6,151 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $422 | 4,996 | 0.0% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $422 | 35,322 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $424 | 16,281 | 0.0% |
| Cole Real Estate Invts Inc | COM | 19329V105 | $425 | 34,679 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $428 | 13,764 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $429 | 33,302 | 0.0% |
| Calumet Specialty Prods Ptnr | UT LTD PARTNER | 131476103 | $431 | 15,809 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $431 | 1,751 | 0.0% |
| Wisdomtree TR(DWM) | DEFA FD | 97717W703 | $431 | 8,330 | 0.0% |
| CBS Corp New | CL B | 124857202 | $432 | 7,825 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $434 | 1,386 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $436 | 23,993 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $436 | 4,202 | 0.0% |
| Pimco Income Opportunity FD | COM | 72202B100 | $437 | 15,906 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $438 | 4,166 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $438 | 12,176 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $440 | 11,057 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $443 | 9,459 | 0.0% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $444 | 10,312 | 0.0% |
| BlackRock Enhanced EQT DIV T(BDJ) | COM | 09251A104 | $454 | 60,333 | 0.0% |
| Parexel Intl Corp | COM | 699462107 | $455 | 9,065 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $456 | 9,198 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $458 | 4,108 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $461 | 13,710 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $461 | 5,703 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $462 | 29,603 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $463 | 6,647 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $463 | 7,741 | 0.0% |
| Mylan Inc | COM | 628530107 | $464 | 12,147 | 0.0% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $465 | 8,520 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $466 | 10,910 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $474 | 3,717 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $476 | 8,010 | 0.0% |
| Sunoco Logistics Prtnrs L P | COM UNITS | 86764L108 | $477 | 7,179 | 0.0% |