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 |
|---|---|---|---|---|---|
| Belo Corp | Common Stock | 080555105 | $501 | 36,585 | 0.0% |
| Best Buy Co Inc(BBY) | Common Stock | 086516101 | $501 | 13,367 | 0.0% |
| American Eagle Outfitters Inc(AEO) | Common Stock | 02553E106 | $502 | 35,882 | 0.0% |
| Utilities Select Sector Spdr F(XLU) | Common Stock | 81369Y886 | $504 | 13,500 | 0.0% |
| Materials Select Sector Spdr F(XLB) | Common Stock | 81369Y100 | $504 | 12,000 | 0.0% |
| MetLife Inc(MET) | Common Stock | 59156R108 | $509 | 10,847 | 0.0% |
| Clough Global Opportunities Fu(GLO) | Common Stock | 18914E106 | $510 | 39,659 | 0.0% |
| Ball Corp(BALL) | Common Stock | 058498106 | $511 | 11,386 | 0.0% |
| Accenture PLC(ACN) | Common Stock | G1151C101 | $512 | 6,951 | 0.0% |
| PPL Corp(PPL) | Common Stock | 69351T106 | $514 | 16,930 | 0.0% |
| Packaging Corp of America(PKG) | Common Stock | 695156109 | $514 | 8,998 | 0.0% |
| Consumer Discretionary Select(XLY) | Common Stock | 81369Y407 | $521 | 8,600 | 0.0% |
| Invesco Quality Municipal Inco(IQI) | Common Stock | 46133G107 | $527 | 45,555 | 0.0% |
| SunTrust Banks Inc | Common Stock | 867914103 | $533 | 16,438 | 0.0% |
| Louisiana-Pacific Corp(LPX) | Common Stock | 546347105 | $535 | 30,403 | 0.0% |
| Petroleum & Resources Corp | Common Stock | 716549100 | $537 | 19,843 | 0.0% |
| International Rectifier Corp | Common Stock | 460254105 | $550 | 22,210 | 0.0% |
| Everest Re Group Ltd(EG) | Common Stock | G3223R108 | $553 | 3,800 | 0.0% |
| Public Service Enterprise Grou(PEG) | Common Stock | 744573106 | $555 | 16,845 | 0.0% |
| Coca-Cola Femsa SAB de CV(KOF) | Depositary Receipt | 191241108 | $556 | 4,411 | 0.0% |
| BlackBerry Ltd(BB)Call | Common Stock | 09228F103 | $558 | 702 | 0.0% |
| Lincoln National Corp(LNC) | Common Stock | 534187109 | $561 | 13,356 | 0.0% |
| Unit Corp | Common Stock | 909218109 | $567 | 12,200 | 0.0% |
| Hasbro Inc(HAS) | Common Stock | 418056107 | $568 | 12,058 | 0.0% |
| Cellular Dynamics Internationa | Common Stock | 15117V109 | $571 | 31,000 | 0.0% |
| Conatus Pharmaceuticals Inc(CNATEUR) | Common Stock | 20600T108 | $577 | 57,400 | 0.0% |
| Organovo Holdings Inc | Common Stock | 68620A104 | $577 | 100,000 | 0.0% |
| Target Corp(TGT) | Common Stock | 87612E106 | $582 | 9,101 | 0.0% |
| Staples Inc | Common Stock | 855030102 | $585 | 39,903 | 0.0% |
| Questar Corp | Common Stock | 748356102 | $586 | 26,040 | 0.0% |
| Morgans Hotel Group Co | Common Stock | 61748W108 | $587 | 76,281 | 0.0% |
| Southern Co(SO) | Common Stock | 842587107 | $589 | 14,300 | 0.0% |
| Restoration Hardware Holdings | Common Stock | 761283100 | $594 | 9,377 | 0.0% |
| Sprint Corp | Common Stock | 85207U105 | $597 | 96,059 | 0.0% |
| Raytheon Co(RTN1USD) | Common Stock | 755111507 | $597 | 7,740 | 0.0% |
| West Pharmaceutical Services I(WST) | Common Stock | 955306105 | $599 | 14,548 | 0.0% |
| Cliffs Natural Resources Inc | Common Stock | 18683K101 | $600 | 29,292 | 0.0% |
| Ensco PLC | Common Stock | G3157S106 | $602 | 11,200 | 0.0% |
| L Brands IncPut | Common Stock | 501797104 | $611 | 100 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | Common Stock | 845467109 | $616 | 16,940 | 0.0% |
| Tyson Foods Inc(TSN) | Common Stock | 902494103 | $617 | 21,828 | 0.0% |
| Gap Inc(GAP) | Common Stock | 364760108 | $620 | 15,400 | 0.0% |
| Halliburton Co(HAL) | Common Stock | 406216101 | $622 | 12,913 | 0.0% |
| HealthSouth Corp | Common Stock | 421924309 | $626 | 18,145 | 0.0% |
| Macy's Inc(M) | Common Stock | 55616P104 | $629 | 14,540 | 0.0% |
| Neuberger Berman Real Estate S(XNROX) | Common Stock | 64190A103 | $630 | 139,665 | 0.0% |
| Phillips 66(PSX) | Common Stock | 718546104 | $631 | 10,911 | 0.0% |
| Regions Financial Corp(RF) | Common Stock | 7591EP100 | $639 | 69,020 | 0.0% |
| Eaton Vance Risk-Managed Diver(ETJ) | Common Stock | 27829G106 | $644 | 59,517 | 0.0% |
| RR Donnelley & Sons Co | Common Stock | 257867101 | $648 | 41,017 | 0.0% |