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 |
|---|---|---|---|---|---|
| Fidelity National Financial Inc | CL A | 31620R105 | $2.2K | 83,824 | 0.0% |
| Rose Rock Midstream LPCall | COM | 777149105 | $2.2K | 16,000 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $2.2K | 38,549 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $2.2K | 32,697 | 0.0% |
| Heartland Payment Systems Inc | COM | 42235N108 | $2.3K | 56,765 | 0.0% |
| Buffalo Wild Wings Inc | COM | 119848109 | $2.3K | 20,291 | 0.0% |
| DeVry Inc | COM | 251893103 | $2.3K | 74,199 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $2.3K | 29,389 | 0.0% |
| Apollo Commercial Real Estate Finance Inc(ARI) | COM | 03762U105 | $2.3K | 148,563 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $2.3K | 63,151 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $2.3K | 58,655 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $2.3K | 31,094 | 0.0% |
| Big Lots Inc(BIGGQ) | COM | 089302103 | $2.3K | 61,644 | 0.0% |
| Bob Evans Farms Inc(BOBEUSD) | COM | 096761101 | $2.3K | 39,975 | 0.0% |
| Thermon Group Holdings Inc(THR) | COM | 88362T103 | $2.3K | 99,136 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $2.3K | 83,721 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $2.3K | 37,100 | 0.0% |
| Piedmont Natural Gas Co IncCall | COM | 720186105 | $2.3K | 20,000 | 0.0% |
| Rackspace Hosting Inc | COM | 750086100 | $2.3K | 43,784 | 0.0% |
| United Therapeutics Corp(UTHR) | COM | 91307C102 | $2.4K | 30,033 | 0.0% |
| Concur Technologies Inc | COM | 206708109 | $2.4K | 21,565 | 0.0% |
| Dick's Sporting Goods Inc(DKS) | COM | 253393102 | $2.4K | 44,760 | 0.0% |
| Spectra Energy CorpCall | COM | 847560109 | $2.4K | 82,000 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.4K | 50,916 | 0.0% |
| HMS Holdings Corp(HMSY) | COM | 40425J101 | $2.4K | 111,626 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $2.4K | 30,274 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $2.4K | 116,734 | 0.0% |
| Endurance Specialty Holdings Ltd | SHS | G30397106 | $2.4K | 45,004 | 0.0% |
| Corrections Corp of AmericaCall | COM | 22025Y407 | $2.4K | 10,000 | 0.0% |
| iShares Msci Australia ETF(EWA) | MSCI AUST ETF | 464286103 | $2.4K | 96,000 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $2.4K | 72,182 | 0.0% |
| Taubman Centers Inc | PFD SER K | 876664707 | $2.4K | 109,210 | 0.0% |
| CareFusion Corp | COM | 14170T101 | $2.4K | 66,260 | 0.0% |
| Cooper Cos Inc | COM NEW | 216648402 | $2.4K | 18,882 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $2.5K | 39,587 | 0.0% |
| Endo Health Solutions Inc | COM | 29264F205 | $2.5K | 54,580 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $2.5K | 515,887 | 0.0% |
| Monmouth Real Estate Investment Corp | CL A | 609720107 | $2.5K | 273,535 | 0.0% |
| Kinder Morgan Inc(KMI)Call | COM | 49456B101 | $2.5K | 115,000 | 0.0% |
| Towers Watson & Co | CL A | 891894107 | $2.5K | 23,296 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $2.5K | 28,852 | 0.0% |
| Pioneer Floating Rate Trust(XPHDX) | COM | 72369J102 | $2.5K | 199,000 | 0.0% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $2.5K | 25,188 | 0.0% |
| Sumitomo Mitsui Financial Group Inc(SMFG) | SPONSORED ADR | 86562M209 | $2.5K | 258,967 | 0.0% |
| Holly Energy Partners LP | COM UT LTD PTN | 435763107 | $2.5K | 76,359 | 0.0% |
| OGE Energy Corp(OGE)Call | COM | 670837103 | $2.5K | 10,000 | 0.0% |
| Hittite Microwave Corp | COM | 43365Y104 | $2.5K | 38,654 | 0.0% |
| ACE Ltd | SHS | H0023R105 | $2.5K | 27,075 | 0.0% |
| NCR Corp(VYX) | COM | 62886E108 | $2.5K | 64,159 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $2.6K | 109,657 | 0.0% |