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 |
|---|---|---|---|---|---|
| Celldex Therapeutics Inc | COM | 15117B103 | $3.0K | 83,664 | 0.0% |
| Trimble Navigation Ltd(TRMB) | COM | 896239100 | $3.0K | 100,107 | 0.0% |
| FedEx Corp(FDX) | COM | 31428X106 | $3.0K | 26,242 | 0.0% |
| Southwest Gas Corp(SWX) | COM | 844895102 | $3.0K | 59,947 | 0.0% |
| Protective Life Corp | COM | 743674103 | $3.0K | 70,779 | 0.0% |
| Grand Canyon Education Inc(LOPE) | COM | 38526M106 | $3.0K | 74,895 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $3.0K | 57,534 | 0.0% |
| Signet Jewelers Ltd(SIG) | SHS | G81276100 | $3.1K | 42,607 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $3.1K | 111,718 | 0.0% |
| Spectra Energy Partners LPCall | COM | 84756N109 | $3.1K | 10,000 | 0.0% |
| TransCanada CorpCall | COM | 89353D107 | $3.1K | 40,000 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $3.1K | 108,051 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $3.1K | 32,970 | 0.0% |
| Tesoro Logistics LP | COM UNIT LP | 88160T107 | $3.1K | 53,600 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $3.1K | 53,308 | 0.0% |
| Laclede Group IncCall | COM | 505597104 | $3.2K | 10,000 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $3.2K | 54,558 | 0.0% |
| Carlisle Cos Inc(CSL) | COM | 142339100 | $3.2K | 45,042 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.2K | 24,879 | 0.0% |
| Crestwood Equity Partners LP | UNIT LTD PTNR | 456615103 | $3.2K | 231,410 | 0.0% |
| Cathay General Bancorp(CATY) | COM | 149150104 | $3.2K | 136,498 | 0.0% |
| Melco Crown Entertainment Ltd(MLCO) | ADR | 585464100 | $3.2K | 100,424 | 0.0% |
| Intel Corp(INTC)Call | COM | 458140100 | $3.2K | 123,000 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $3.2K | 80,736 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $3.2K | 48,938 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $3.2K | 68,276 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $3.2K | 53,626 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $3.2K | 33,707 | 0.0% |
| Cisco Systems Inc(CSCO)Call | COM | 17275R102 | $3.3K | 123,000 | 0.0% |
| Washington Federal Inc(WAFD) | COM | 938824109 | $3.3K | 159,431 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $3.3K | 94,022 | 0.0% |
| Packaging Corp of America(PKG) | COM | 695156109 | $3.3K | 58,329 | 0.0% |
| General Electric CoCall | COM | 369604103 | $3.3K | 123,000 | 0.0% |
| Marvell Technology Group Ltd(MRVL) | ORD | G5876H105 | $3.4K | 292,869 | 0.0% |
| Cree Inc | COM | 225447101 | $3.4K | 55,952 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $3.4K | 51,073 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $3.4K | 56,711 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $3.4K | 45,718 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $3.4K | 51,560 | 0.0% |
| Access Midstream Partners LPCall | COM | 00434L109 | $3.4K | 26,000 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $3.4K | 184,555 | 0.0% |
| SanDisk Corp | COM | 80004C101 | $3.4K | 57,021 | 0.0% |
| DWS Municipal Income Trust | COM | 23338M106 | $3.4K | 275,003 | 0.0% |
| Wintrust Financial Corp(WTFC) | COM | 97650W108 | $3.4K | 82,768 | 0.0% |
| TC Pipelines LPCall | UT COM LTD PRT | 87233Q108 | $3.4K | 10,000 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.4K | 219,528 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $3.4K | 37,197 | 0.0% |
| National Instruments Corp | COM | 636518102 | $3.4K | 110,999 | 0.0% |
| DCP Midstream Partners LPCall | COM | 23311P100 | $3.5K | 26,000 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $3.5K | 20,786 | 0.0% |