Q3 2013 Holdings
Filed 2013-11-14 | 505 holdings | $51.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Magnum Hunter RES Corp del | COM | 55973B102 | $65 | 10,533 | 0.0% |
| Forest Oil Corp | COM PAR $0.01 | 346091705 | $70 | 11,483 | 0.0% |
| Alliancebernstein Income FUN | COM | 01881E101 | $81 | 11,595 | 0.0% |
| Earthlink Inc | COM | 270321102 | $83 | 16,695 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $92 | 12,417 | 0.0% |
| Ishares | MRG RL ES CP ETF | 464288539 | $128 | 10,707 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $143 | 10,676 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $158 | 14,124 | 0.0% |
| Knoll Inc(KNL) | COM NEW | 498904200 | $173 | 10,199 | 0.0% |
| NTT Docomo Inc | SPONS ADR | 62942M201 | $174 | 10,710 | 0.0% |
| UTI Worldwide Inc | ORD | G87210103 | $176 | 11,670 | 0.0% |
| Dice Hldgs Inc | COM | 253017107 | $176 | 20,632 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $180 | 10,800 | 0.0% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $199 | 16,294 | 0.0% |
| Staples Inc | COM | 855030102 | $200 | 13,654 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $202 | 3,549 | 0.0% |
| Statoil ASA | SPONSORED ADR | 85771P102 | $204 | 9,003 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $206 | 3,258 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $206 | 2,221 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $207 | 2,090 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $208 | 4,716 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $209 | 3,434 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $211 | 4,677 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $213 | 7,588 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $214 | 5,711 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $216 | 4,159 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $216 | 4,164 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $217 | 6,289 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $219 | 3,482 | 0.0% |
| Lender Processing Svcs Inc | COM | 52602E102 | $221 | 6,647 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $223 | 3,160 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $225 | 13,722 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $225 | 5,576 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $226 | 2,441 | 0.0% |
| CA Inc | COM | 12673P105 | $227 | 7,640 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $229 | 1,010 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $231 | 5,989 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $231 | 3,299 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $233 | 4,479 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $234 | 2,705 | 0.0% |
| Covance Inc | COM | 222816100 | $234 | 2,707 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $235 | 1,390 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $236 | 9,927 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $236 | 2,274 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $236 | 3,783 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $238 | 7,962 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $238 | 1,302 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $242 | 4,368 | 0.0% |
| AGL RES Inc | COM | 001204106 | $243 | 5,270 | 0.0% |
| Mine Safety Appliances Co | COM | 602720104 | $246 | 4,769 | 0.0% |