Q3 2013 Holdings
Filed 2013-11-14 | 1091 holdings | $108.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Baxano Surgical Inc | Common Stock | 071773105 | $287 | 206,310 | 0.0% |
| United Therapeutics Corp(UTHR) | Common Stock | 91307C102 | $288 | 3,650 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | Common Stock | 723787107 | $289 | 1,531 | 0.0% |
| Diebold Inc(DBDEUR) | Common Stock | 253651103 | $290 | 9,881 | 0.0% |
| Manpowergroup Inc(MAN) | Common Stock | 56418H100 | $290 | 3,980 | 0.0% |
| Aon PLC(AON) | Common Stock | G0408V102 | $293 | 3,937 | 0.0% |
| Ford Motor Co(F) | Common Stock | 345370860 | $296 | 17,551 | 0.0% |
| Legg Mason Inc(LMEUR) | Common Stock | 524901105 | $297 | 8,881 | 0.0% |
| Unilever PLC | Depositary Receipt | 904767704 | $297 | 7,700 | 0.0% |
| Owens-Illinois Inc | Common Stock | 690768403 | $299 | 9,950 | 0.0% |
| Morgan Stanley(MS) | Common Stock | 617446448 | $300 | 11,147 | 0.0% |
| Magellan Health Services Inc | Common Stock | 559079207 | $302 | 5,029 | 0.0% |
| Avnet Inc(AVT) | Common Stock | 053807103 | $303 | 7,270 | 0.0% |
| Penn National Gaming Inc(PENN) | Common Stock | 707569109 | $303 | 5,481 | 0.0% |
| Amphenol Corp(APH) | Common Stock | 032095101 | $305 | 3,939 | 0.0% |
| E*trade Financial Corp(ETRA) | Common Stock | 269246401 | $309 | 18,710 | 0.0% |
| Brink's Co(BCO) | Common Stock | 109696104 | $311 | 11,000 | 0.0% |
| Zweig Fund Inc | Common Stock | 989834205 | $312 | 23,117 | 0.0% |
| ANN Inc | Common Stock | 035623107 | $315 | 8,700 | 0.0% |
| VMware Inc(VMWEUR) | Common Stock | 928563402 | $318 | 3,926 | 0.0% |
| Federated Investors Inc(FHI) | Common Stock | 314211103 | $320 | 11,764 | 0.0% |
| HCC Insurance Holdings Inc | Common Stock | 404132102 | $321 | 7,320 | 0.0% |
| Popular Inc(BPOP) | Common Stock | 733174700 | $322 | 12,276 | 0.0% |
| Clough Global Allocation Fund(GLV) | Common Stock | 18913Y103 | $324 | 21,273 | 0.0% |
| Neuberger Berman High Yield St(NHS) | Common Stock | 64128C106 | $325 | 24,843 | 0.0% |
| BRF SA(P5Y) | Depositary Receipt | 10552T107 | $325 | 13,259 | 0.0% |
| Scana Corp | Common Stock | 80589M102 | $327 | 7,109 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | Common Stock | 759509102 | $329 | 4,497 | 0.0% |
| Western Asset more Inflati(XWIAX) | Common Stock | 95766Q106 | $329 | 28,257 | 0.0% |
| Tower Group International LtdPut | Common Stock | G8988C105 | $329 | 471 | 0.0% |
| TJX Cos Inc(TJX) | Common Stock | 872540109 | $338 | 6,000 | 0.0% |
| Textron Inc(TXT) | Common Stock | 883203101 | $340 | 12,300 | 0.0% |
| FirstEnergy Corp(FE) | Common Stock | 337932107 | $340 | 9,324 | 0.0% |
| Clorox Co(CLX) | Common Stock | 189054109 | $342 | 4,186 | 0.0% |
| JetBlue Airways Corp(JBLU) | Common Stock | 477143101 | $344 | 51,585 | 0.0% |
| iPATH S&P 500 VIX Short-Term F | Common Stock | 06740C188 | $345 | 23,480 | 0.0% |
| rue21 inc | Common Stock | 781295100 | $346 | 8,569 | 0.0% |
| ChipMOS Technologies Bermuda L(IMOS) | Common Stock | G2110R114 | $350 | 19,493 | 0.0% |
| Signet Jewelers Ltd(SIG) | Common Stock | G81276100 | $352 | 4,908 | 0.0% |
| Fairchild Semiconductor Intern | Common Stock | 303726103 | $353 | 25,384 | 0.0% |
| McCormick & Co Inc(MKC) | Common Stock | 579780206 | $354 | 5,467 | 0.0% |
| Williams-Sonoma Inc(WSM) | Common Stock | 969904101 | $354 | 6,301 | 0.0% |
| Lam Research Corp(LRCXEUR) | Common Stock | 512807108 | $355 | 6,937 | 0.0% |
| MDC Holdings Inc(MDC1USD) | Common Stock | 552676108 | $355 | 11,821 | 0.0% |
| Gannett Co Inc | Common Stock | 364730101 | $356 | 13,300 | 0.0% |
| Caterpillar Inc(CAT) | Common Stock | 149123101 | $357 | 4,286 | 0.0% |
| Philip Morris International In(PM) | Common Stock | 718172109 | $362 | 4,175 | 0.0% |
| Williams Cos Inc(WMB) | Common Stock | 969457100 | $367 | 10,080 | 0.0% |
| China Lodging Group Ltd | Depositary Receipt | 16949N109 | $368 | 19,377 | 0.0% |
| Alamos Gold Inc | Common Stock | 011527108 | $371 | 23,882 | 0.0% |