Q3 2013 Holdings
Filed 2013-11-14 | 2421 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Netapp Inc(NTAP) | Common Stock | 64110D104 | $153 | 3,600 | 0.0% |
| Cimarex Energy Co(XECEUR) | Common Stock | 171798101 | $154 | 1,600 | 0.0% |
| Cheniere Energy Inc(LNG) | Common Stock | 16411R208 | $154 | 4,500 | 0.0% |
| Sysco Corp(SYY) | Common Stock | 871829107 | $156 | 4,900 | 0.0% |
| M&T Bank Corp(MTB) | Common Stock | 55261F104 | $157 | 1,400 | 0.0% |
| Royal Caribbean Cruises Ltd(RCL) | Common Stock | V7780T103 | $157 | 4,100 | 0.0% |
| Wynn Resorts Ltd(WYNN) | Common Stock | 983134107 | $158 | 1,000 | 0.0% |
| T-Mobile US Inc(TMUS) | Common Stock | 872590104 | $160 | 6,150 | 0.0% |
| Campus Crest Communities Inc | REIT | 13466Y105 | $160 | 14,800 | 0.0% |
| Analog Devices Inc(ADI) | Common Stock | 032654105 | $160 | 3,400 | 0.0% |
| Gap Inc(GAP) | Common Stock | 364760108 | $161 | 4,000 | 0.0% |
| Clorox Co(CLX) | Common Stock | 189054109 | $163 | 2,000 | 0.0% |
| Frontier Communications Corp | Common Stock | 35906A108 | $164 | 39,416 | 0.0% |
| Check Point Software Technologies(CHKP) | Common Stock | M22465104 | $164 | 2,900 | 0.0% |
| Hudson Pacific Properties in | REIT | 444097109 | $165 | 8,500 | 0.0% |
| Sify Technologies LTD | ADR | 82655M107 | $165 | 91,200 | 0.0% |
| Nyse Euronext | Common Stock | 629491101 | $168 | 4,000 | 0.0% |
| Associated Estates Realty Corp | REIT | 045604105 | $168 | 11,300 | 0.0% |
| Regions Financial Corp(RF) | Common Stock | 7591EP100 | $169 | 18,274 | 0.0% |
| Caplease Inc | REIT | 140288101 | $170 | 20,000 | 0.0% |
| Bed Bath & Beyond Inc(BBBYEUR) | Common Stock | 075896100 | $170 | 2,200 | 0.0% |
| Ball Corp(BALL) | Common Stock | 058498106 | $171 | 3,800 | 0.0% |
| Southwest Airlines Co(LUV) | Common Stock | 844741108 | $173 | 11,870 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | Common Stock | 165167107 | $173 | 6,700 | 0.0% |
| Lloyds BKG GRP PLC S(LYG) | Common Stock | 539439109 | $179 | 37,263 | 0.0% |
| Edwards Lifesciences Corp(EW) | Common Stock | 28176E108 | $181 | 2,600 | 0.0% |
| Rockwell Automation Inc(ROK) | Common Stock | 773903109 | $182 | 1,700 | 0.0% |
| Kla-Tencor Corp(KLAC) | Common Stock | 482480100 | $183 | 3,000 | 0.0% |
| Textron Inc(TXT) | Common Stock | 883203101 | $188 | 6,800 | 0.0% |
| US Airways Group Inc | Common Stock | 90341W108 | $191 | 10,100 | 0.0% |
| Mead Johnson Nutrition Co | Common Stock | 582839106 | $193 | 2,600 | 0.0% |
| Cambrex Corp(CBM) | Common Stock | 132011107 | $194 | 14,701 | 0.0% |
| H&R Block Inc(HRB) | Common Stock | 093671105 | $195 | 7,300 | 0.0% |
| Valero Energy Corp(VLO) | Common Stock | 91913Y100 | $198 | 5,788 | 0.0% |
| Diamond Offshore Drilling Inc(DOEUR) | Common Stock | 25271C102 | $199 | 3,200 | 0.0% |
| Kongzhong Corp Sponsored ADR | Common Stock | 50047P104 | $199 | 15,196 | 0.0% |
| Ultimate Software Group Inc | Common Stock | 90385D107 | $200 | 1,360 | 0.0% |
| O'reilly Automotive Inc(ORLY) | Common Stock | 67103H107 | $204 | 1,600 | 0.0% |
| Resmed Inc COM(RMD)Call | Common Stock | 761152107 | $204 | 3,862 | 0.0% |
| Resmed Inc COM(RMD)Put | Common Stock | 761152107 | $204 | 3,862 | 0.0% |
| Darden Restaurants Inc(DRI) | Common Stock | 237194105 | $208 | 4,500 | 0.0% |
| Blackberry Limited(BB) | Common Stock | 09228F103 | $209 | 26,621 | 0.0% |
| Illumina Inc(ILMN) | Common Stock | 452327109 | $210 | 2,600 | 0.0% |
| Vanguard Dividend Appreciation(VIG) | Common Stock | 921908844 | $210 | 3,013 | 0.0% |
| Coronado Biosciences Inc | Common Stock | 21976U109 | $211 | 30,000 | 0.0% |
| Charles Schwab Corp(SCHW) | Common Stock | 808513105 | $213 | 10,041 | 0.0% |
| Ishares US Preferred Stock ETF(PFF) | Common Stock | 464288687 | $216 | 5,695 | 0.0% |
| Fifth Third Bancorp(FITB) | Common Stock | 316773100 | $217 | 12,000 | 0.0% |
| Autoliv Inc(ALV) | Common Stock | 052800109 | $218 | 2,500 | 0.0% |
| QEP Resources Inc(QEP) | Common Stock | 74733V100 | $219 | 7,900 | 0.0% |