Q3 2013 Holdings
Filed 2013-11-08 | 1470 holdings | $351.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tyco International Ltd | SHS | H89128104 | $2.0K | 56,311 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $2.0K | 50,640 | 0.0% |
| HB Fuller Co(FUL) | COM | 359694106 | $2.0K | 43,926 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $2.0K | 27,054 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $2.0K | 31,675 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $2.0K | 39,441 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $2.0K | 65,989 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $2.0K | 30,223 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $2.0K | 55,130 | 0.0% |
| Caesarstone Sdot-Yam Ltd(CSTE) | ORD SHS | M20598104 | $2.0K | 44,025 | 0.0% |
| Donaldson Co Inc(DCI) | COM | 257651109 | $2.0K | 52,805 | 0.0% |
| Enbridge Energy Management LLCCall | COM | 29250X103 | $2.0K | 12,000 | 0.0% |
| Panera Bread Co | CL A | 69840W108 | $2.0K | 12,749 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $2.0K | 33,511 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.0K | 31,925 | 0.0% |
| Valspar Corp | COM | 920355104 | $2.0K | 31,928 | 0.0% |
| Actavis Inc | COM | 00507K103 | $2.0K | 14,093 | 0.0% |
| 3D Systems Corp(DDD) | COM NEW | 88554D205 | $2.0K | 37,929 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $2.1K | 22,590 | 0.0% |
| NV Energy Inc | COM | 67073Y106 | $2.1K | 87,105 | 0.0% |
| MDU Resources Group Inc(MDU) | COM | 552690109 | $2.1K | 73,996 | 0.0% |
| Exelon Corp(EXC)Call | COM | 30161N101 | $2.1K | 72,000 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $2.1K | 42,222 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $2.1K | 98,537 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $2.1K | 69,494 | 0.0% |
| WR Berkley Corp(WRB) | COM | 084423102 | $2.1K | 48,985 | 0.0% |
| Boardwalk Pipeline Partners LPCall | COM | 096627104 | $2.1K | 26,000 | 0.0% |
| PPL Corporation(PPL)Call | COM | 69351T106 | $2.1K | 78,000 | 0.0% |
| Enbridge Energy Partners LPCall | COM | 29250R106 | $2.1K | 60,000 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.1K | 82,920 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | COM | 039483102 | $2.1K | 57,930 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $2.2K | 43,422 | 0.0% |
| Cia de Saneamento Basico do Estado de Sao Paulo(SAJA) | SPONSORED ADR | 20441A102 | $2.2K | 216,060 | 0.0% |
| Lincoln Electric Holdings Inc(LECO) | COM | 533900106 | $2.2K | 32,335 | 0.0% |
| Red Robin Gourmet Burgers Inc(RRGB) | COM | 75689M101 | $2.2K | 30,295 | 0.0% |
| Energen Corp | COM | 29265N108 | $2.2K | 28,217 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $2.2K | 53,424 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $2.2K | 41,699 | 0.0% |
| Arthur J Gallagher & Co(AJG) | COM | 363576109 | $2.2K | 49,459 | 0.0% |
| Invesco Dynamic Credit Opportunities Fund | COM | 46132R104 | $2.2K | 168,000 | 0.0% |
| NiSource Inc(NI)Call | COM | 65473P105 | $2.2K | 20,000 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $2.2K | 33,211 | 0.0% |
| Williams-Sonoma Inc(WSM) | COM | 969904101 | $2.2K | 38,721 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $2.2K | 70,470 | 0.0% |
| Arctic Cat Inc | COM | 039670104 | $2.2K | 38,541 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $2.2K | 30,239 | 0.0% |
| Hubbell Inc | CL B | 443510201 | $2.2K | 21,065 | 0.0% |
| Oil States International Inc(OIS) | COM | 678026105 | $2.2K | 21,365 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $2.2K | 22,244 | 0.0% |
| NuVasive Inc(NUVAGBP) | COM | 670704105 | $2.2K | 90,768 | 0.0% |