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 |
|---|---|---|---|---|---|
| Enbridge Energy Partners LP | MLP | 29250R106 | $865 | 28,400 | 0.0% |
| Amdocs LTD(DOX) | Common Stock | G02602103 | $872 | 23,800 | 0.0% |
| United Natural Foods Inc(UNFI) | Common Stock | 911163103 | $874 | 13,000 | 0.0% |
| Mattel Inc(MAT) | Common Stock | 577081102 | $879 | 20,995 | 0.0% |
| Weingarten Realty Investors(WRI) | REIT | 948741103 | $883 | 30,100 | 0.0% |
| Ishares S&P Small Cap(IJS) | Common Stock | 464287879 | $889 | 8,700 | 0.0% |
| Ebay Inc COM(EBAY)Put | Common Stock | 278642103 | $893 | 16,000 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | Common Stock | 803607100 | $897 | 19,000 | 0.0% |
| Valassis Communications Inc | Common Stock | 918866104 | $902 | 31,239 | 0.0% |
| Enstar Group LTD | Common Stock | G3075P101 | $915 | 6,700 | 0.0% |
| Deckers Outdoor Corp(DECK) | Common Stock | 243537107 | $923 | 14,000 | 0.0% |
| Brookfield Renewable Energy(BEPC) | Common Stock | G16258108 | $924 | 34,583 | 0.0% |
| First Busey Corp | Common Stock | 319383105 | $926 | 177,800 | 0.0% |
| WP Carey Inc(WPC) | REIT | 92936U109 | $932 | 14,400 | 0.0% |
| Estee Lauder Cos Inc(EL) | Common Stock | 518439104 | $933 | 13,340 | 0.0% |
| Legg Mason Inc(LMEUR) | Common Stock | 524901105 | $953 | 28,500 | 0.0% |
| Masco Corp(MAS) | Common Stock | 574599106 | $954 | 44,833 | 0.0% |
| Granite REIT Stapled Unit New(GRT-UCAD) | Common Stock | 387437114 | $964 | 26,869 | 0.0% |
| Constant Contact Inc | Common Stock | 210313102 | $964 | 40,700 | 0.0% |
| Diageo PLC S New(DGED) | Common Stock | 25243Q205 | $966 | 7,604 | 0.0% |
| Forward AIR Corp(FWRDUSD) | Common Stock | 349853101 | $968 | 24,000 | 0.0% |
| Cerner Corp(CERNCHF) | Common Stock | 156782104 | $973 | 18,500 | 0.0% |
| ST JOE Co(JOE) | Common Stock | 790148100 | $981 | 50,000 | 0.0% |
| Allied World Assurance Co Hold | Common Stock | H01531104 | $994 | 10,000 | 0.0% |
| Virtus Investment Partners Inc(VRTS) | Common Stock | 92828Q109 | $997 | 6,130 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | Common Stock | 800363103 | $1.0K | 43,000 | 0.0% |
| Immunogen Inc(IMGNEUR) | Common Stock | 45253H101 | $1.0K | 58,740 | 0.0% |
| Digi International Inc(DGII) | Common Stock | 253798102 | $1.0K | 100,000 | 0.0% |
| Omega Healthcare Investors Inc(OHI) | REIT | 681936100 | $1.0K | 33,800 | 0.0% |
| Mcdonalds Corp COM(MCD)Put | Common Stock | 580135101 | $1.0K | 10,500 | 0.0% |
| Pepco Holdings Inc | Common Stock | 713291102 | $1.0K | 54,700 | 0.0% |
| BioMed Realty Trust Inc | REIT | 09063H107 | $1.0K | 54,400 | 0.0% |
| Stratasys LTD(SSYS) | Common Stock | M85548101 | $1.0K | 10,000 | 0.0% |
| CA Inc | Common Stock | 12673P105 | $1.0K | 34,272 | 0.0% |
| Mitsubishi UFJ Financial Group(MUFG) | ADR | 606822104 | $1.0K | 159,430 | 0.0% |
| CNH Global NV SHS New(CNH) | Common Stock | N20935206 | $1.0K | 20,465 | 0.0% |
| Yamana GLD Inc | Common Stock | 98462Y100 | $1.0K | 98,649 | 0.0% |
| Ryman Hospitality Properties I(RHP) | REIT | 78377T107 | $1.0K | 30,000 | 0.0% |
| Realpage Inc(RP) | Common Stock | 75606N109 | $1.0K | 45,000 | 0.0% |
| PDL Biopharma Inc(PDLI) | Common Stock | 69329Y104 | $1.1K | 131,764 | 0.0% |
| Wisdomtree Investments Inc(WT) | Common Stock | 97717P104 | $1.1K | 90,952 | 0.0% |
| Westlake Chem Corp COM(WLK) | Common Stock | 960413102 | $1.1K | 10,082 | 0.0% |
| Spdr Gold TR Gold SHS(GLD) | Common Stock | 78463V107 | $1.1K | 8,254 | 0.0% |
| Arthur J Gallagher & Co(AJG) | Common Stock | 363576109 | $1.1K | 24,237 | 0.0% |
| Sunpower Corp(SPWRQ) | Common Stock | 867652406 | $1.1K | 40,464 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | Common Stock | 695127100 | $1.1K | 22,071 | 0.0% |
| Iamgold Corp(IAG) | Common Stock | 450913108 | $1.1K | 222,800 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | Common Stock | 864159108 | $1.1K | 17,058 | 0.0% |
| Oshkosh Corp(OSK) | Common Stock | 688239201 | $1.1K | 22,000 | 0.0% |
| Banco de Chile Sponsored ADR(G4RA) | Common Stock | 059520106 | $1.1K | 11,800 | 0.0% |