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 |
|---|---|---|---|---|---|
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $2.6K | 29,993 | 0.0% |
| Healthways Inc | COM | 422245100 | $2.6K | 140,053 | 0.0% |
| Boulder Brands Inc | COM | 101405108 | $2.6K | 161,809 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $2.6K | 136,214 | 0.0% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $2.6K | 36,570 | 0.0% |
| Johnson Controls Inc | COM | 478366107 | $2.6K | 62,946 | 0.0% |
| New York Community Bancorp Inc(NYCBEUR) | COM | 649445103 | $2.6K | 172,933 | 0.0% |
| NxStage Medical Inc | COM | 67072V103 | $2.6K | 198,979 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $2.6K | 33,750 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $2.7K | 124,503 | 0.0% |
| Ashland Inc | COM | 044209104 | $2.7K | 28,803 | 0.0% |
| Techne Corp | COM | 878377100 | $2.7K | 33,296 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $2.7K | 66,858 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.7K | 29,118 | 0.0% |
| Colony Financial Inc | COM | 19624R106 | $2.7K | 134,510 | 0.0% |
| Stifel Financial Corp(SF) | COM | 860630102 | $2.7K | 65,535 | 0.0% |
| Pimco Income Strategy Fund(PFL) | COM | 72201H108 | $2.7K | 234,500 | 0.0% |
| Dealertrack Technologies Inc | COM | 242309102 | $2.7K | 63,503 | 0.0% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $2.7K | 51,376 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $2.7K | 32,977 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $2.7K | 37,724 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $2.7K | 49,126 | 0.0% |
| AmerisourceBergen Corp(COR) | COM | 03073E105 | $2.7K | 44,759 | 0.0% |
| Webster Financial Corp(WBS) | COM | 947890109 | $2.8K | 108,001 | 0.0% |
| Nielsen Holdings NV | COM | N63218106 | $2.8K | 75,829 | 0.0% |
| Jack Henry & Associates Inc(JKHY) | COM | 426281101 | $2.8K | 53,636 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $2.8K | 24,198 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.8K | 34,177 | 0.0% |
| Seadrill Ltd | SHS | G7945E105 | $2.8K | 61,706 | 0.0% |
| Tenneco Inc | COM | 880349105 | $2.8K | 55,249 | 0.0% |
| Rosetta Resources Inc | COM | 777779307 | $2.8K | 51,429 | 0.0% |
| Retail Properties of America Inc | CL A | 76131V202 | $2.8K | 204,761 | 0.0% |
| Wisconsin Energy CorpCall | COM | 976657106 | $2.8K | 20,000 | 0.0% |
| Forest City Enterprises Inc | CL A | 345550107 | $2.8K | 149,873 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $2.8K | 59,306 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | SBI INT-ENERGY | 81369Y506 | $2.9K | 34,415 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.9K | 37,752 | 0.0% |
| PG&E Corp(PCG)Call | COM | 69331C108 | $2.9K | 12,000 | 0.0% |
| BlackRock Credit Allocation Income Trust(BTZ) | COM | 092508100 | $2.9K | 219,900 | 0.0% |
| NPS Pharmaceuticals Inc | COM | 62936P103 | $2.9K | 90,566 | 0.0% |
| Southern Co(SO)Call | COM | 842587107 | $2.9K | 52,000 | 0.0% |
| Northeast UtilitiesCall | COM | 664397106 | $2.9K | 30,000 | 0.0% |
| American Water Works Co Inc(AWK)Call | COM | 030420103 | $2.9K | 30,000 | 0.0% |
| Yahoo! Inc | COM | 984332106 | $2.9K | 87,326 | 0.0% |
| Telephone & Data Systems Inc(TDS) | COM NEW | 879433829 | $2.9K | 98,285 | 0.0% |
| Hillshire Brands Co | COM | 432589109 | $2.9K | 94,886 | 0.0% |
| Enbridge Inc(ENB)Call | COM | 29250N105 | $2.9K | 20,000 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $2.9K | 34,322 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $2.9K | 47,598 | 0.0% |
| El Paso Pipeline Partners LPCall | COM | 283702108 | $3.0K | 22,000 | 0.0% |