Q3 2013 Holdings
Filed 2013-11-08 | 1470 holdings | $351.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Visteon Corp(VC) | COM NEW | 92839U206 | $1.6K | 21,121 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $1.6K | 34,040 | 0.0% |
| Dell Inc | COM | 24702R101 | $1.6K | 116,877 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $1.6K | 26,753 | 0.0% |
| Hill-Rom Holdings Inc(HRC) | COM | 431475102 | $1.6K | 45,061 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $1.6K | 31,655 | 0.0% |
| Hartford Financial Services Group Inc(HIG) | COM | 416515104 | $1.6K | 52,032 | 0.0% |
| Domino's Pizza Inc(DPZ) | COM | 25754A201 | $1.6K | 23,822 | 0.0% |
| Zimmer Holdings Inc(ZBH) | COM | 98956P102 | $1.6K | 19,749 | 0.0% |
| Health Care Select Sector Spdr Fund(XLV) | SBI HEALTHCARE | 81369Y209 | $1.6K | 32,100 | 0.0% |
| Annie's Inc | COM | 03600T104 | $1.6K | 33,171 | 0.0% |
| HFF Inc | CL A | 40418F108 | $1.6K | 65,104 | 0.0% |
| Spdr Dow Jones REIT ETF(RWR) | DJ REIT ETF | 78464A607 | $1.6K | 22,400 | 0.0% |
| Nextera Energy Corp | UNIT 09/01/2015 | 65339F887 | $1.6K | 30,000 | 0.0% |
| Dreyfus Strategic Municipal Bond Fund Inc | COM | 26202F107 | $1.6K | 213,011 | 0.0% |
| Verisk Analytics Inc(VRSK) | CL A | 92345Y106 | $1.7K | 25,578 | 0.0% |
| Service Corp International(SCI) | COM | 817565104 | $1.7K | 89,325 | 0.0% |
| Dean Foods Co(DFODQ) | COM NEW | 242370203 | $1.7K | 86,239 | 0.0% |
| FirstMerit Corp | COM | 337915102 | $1.7K | 77,129 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $1.7K | 64,469 | 0.0% |
| CenterPoint Energy Inc(CNP)Call | COM | 15189T107 | $1.7K | 60,000 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $1.7K | 115,297 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $1.7K | 99,391 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $1.7K | 34,435 | 0.0% |
| IAC rActiveCorp(IACIEUR) | COM PAR $.001 | 44919P508 | $1.7K | 30,949 | 0.0% |
| Royal Caribbean Cruises Ltd(RCL) | COM | V7780T103 | $1.7K | 44,276 | 0.0% |
| Brinker International Inc(EAT) | COM | 109641100 | $1.7K | 41,827 | 0.0% |
| Tibco Software Inc | COM | 88632Q103 | $1.7K | 66,370 | 0.0% |
| iShares Msci Canada ETF(EWC) | MSCI CDA ETF | 464286509 | $1.7K | 60,000 | 0.0% |
| Saul Centers Inc(BFS) | COM | 804395101 | $1.7K | 36,781 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $1.7K | 30,241 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $1.7K | 182,862 | 0.0% |
| Home BancShares Inc(HOMB) | COM | 436893200 | $1.7K | 56,343 | 0.0% |
| Oasis Petroleum Inc | COM | 674215108 | $1.7K | 34,883 | 0.0% |
| FactSet Research Systems Inc(FDS) | COM | 303075105 | $1.7K | 15,804 | 0.0% |
| HCC Insurance Holdings Inc | COM | 404132102 | $1.7K | 39,380 | 0.0% |
| Heartland Financial USA Inc(HTLFEUR) | COM | 42234Q102 | $1.7K | 62,146 | 0.0% |
| Valmont Industries Inc(VMI) | COM | 920253101 | $1.7K | 12,489 | 0.0% |
| Brookfield Property Partners LP | UNIT LTD PARTN | G16249107 | $1.7K | 89,652 | 0.0% |
| KAR Auction Services Inc(OPLN) | COM | 48238T109 | $1.7K | 61,650 | 0.0% |
| Bally Technologies Inc | COM | 05874B107 | $1.7K | 24,152 | 0.0% |
| UGI Corp(UGI) | COM | 902681105 | $1.7K | 44,602 | 0.0% |
| Martin Marietta Materials Inc(MLM) | COM | 573284106 | $1.7K | 17,821 | 0.0% |
| Signature Bank York NY(SBNY) | COM | 82669G104 | $1.8K | 19,135 | 0.0% |
| tw telecom inc | COM | 87311L104 | $1.8K | 58,679 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.8K | 19,078 | 0.0% |
| Broadridge Financial Solutions Inc(BR) | COM | 11133T103 | $1.8K | 55,638 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.8K | 31,807 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.8K | 23,973 | 0.0% |
| iShares JP Morgan USD Emerging Markets Bond ETF(EMB) | JP MOR EM MK ETF | 464288281 | $1.8K | 16,270 | 0.0% |