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 |
|---|---|---|---|---|---|
| Hewlett-Packard Co | Common Stock | 428236103 | $1.2K | 55,991 | 0.0% |
| Tenneco Inc | Common Stock | 880349105 | $1.2K | 23,480 | 0.0% |
| Western Refining Inc | Common Stock | 959319104 | $1.2K | 39,539 | 0.0% |
| Headwaters Inc | Common Stock | 42210P102 | $1.2K | 132,612 | 0.0% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $1.2K | 13,900 | 0.0% |
| Landstar System Inc(LSTR) | Common Stock | 515098101 | $1.2K | 21,667 | 0.0% |
| Federated Enhanced Treasury In | Common Stock | 314162108 | $1.2K | 94,472 | 0.0% |
| Cyberonics Inc | Common Stock | 23251P102 | $1.2K | 24,283 | 0.0% |
| ADT CorpPut | Common Stock | 00101J106 | $1.2K | 303 | 0.0% |
| Take-Two Interactive Software(TTWO) | Common Stock | 874054109 | $1.2K | 67,916 | 0.0% |
| Theravance Inc | Common Stock | 88338T104 | $1.2K | 30,205 | 0.0% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $1.2K | 16,332 | 0.0% |
| Northrop Grumman Corp(NOC) | Common Stock | 666807102 | $1.2K | 13,108 | 0.0% |
| International Paper Co(IP) | Common Stock | 460146103 | $1.3K | 27,934 | 0.0% |
| Warner Chilcott PLCPut | Common Stock | G94368100 | $1.3K | 551 | 0.0% |
| CME Group Inc(CME) | Common Stock | 12572Q105 | $1.3K | 17,083 | 0.0% |
| General Motors Co(GM) | Common Stock | 37045V100 | $1.3K | 35,403 | 0.0% |
| Hospira Inc | Common Stock | 441060100 | $1.3K | 32,500 | 0.0% |
| Baidu Inc(BIDUN) | Depositary Receipt | 056752108 | $1.3K | 8,244 | 0.0% |
| Symantec Corp | Common Stock | 871503108 | $1.3K | 51,818 | 0.0% |
| First Niagara Financial Group | Common Stock | 33582V108 | $1.3K | 123,904 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | Common Stock | 92220P105 | $1.3K | 17,342 | 0.0% |
| New Residential Investment Cor | Common Stock | 64828T102 | $1.3K | 199,000 | 0.0% |
| ADT Corp | Common Stock | 00101J106 | $1.3K | 32,427 | 0.0% |
| AuRico Gold Inc | Common Stock | 05155C105 | $1.3K | 350,000 | 0.0% |
| Xilinx Inc(XLNXEUR) | Common Stock | 983919101 | $1.3K | 28,519 | 0.0% |
| Amira Nature Foods Ltd | Common Stock | G0335L102 | $1.3K | 103,417 | 0.0% |
| Tibco Software Inc | Common Stock | 88632Q103 | $1.3K | 52,417 | 0.0% |
| Dow Chemical Co | Common Stock | 260543103 | $1.4K | 35,512 | 0.0% |
| News Corp(NWSA) | Common Stock | 65249B109 | $1.4K | 84,989 | 0.0% |
| Auxilium Pharmaceuticals Inc | Common Stock | 05334D107 | $1.4K | 75,000 | 0.0% |
| Invacare Corp | Common Stock | 461203101 | $1.4K | 80,000 | 0.0% |
| Mako Surgical CorpPut | Common Stock | 560879108 | $1.4K | 471 | 0.0% |
| Wisconsin Energy Corp | Common Stock | 976657106 | $1.4K | 34,665 | 0.0% |
| Jones Group IncPut | Common Stock | 48020T101 | $1.4K | 940 | 0.0% |
| Watsco Inc(WSO) | Common Stock | 942622200 | $1.4K | 15,013 | 0.0% |
| Lennox International Inc(LII) | Common Stock | 526107107 | $1.4K | 19,164 | 0.0% |
| Novo Nordisk A/S(NVO) | Depositary Receipt | 670100205 | $1.4K | 8,535 | 0.0% |
| Diana Shipping Inc | Common Stock | Y2066G104 | $1.4K | 120,000 | 0.0% |
| Yamana Gold Inc | Common Stock | 98462Y100 | $1.4K | 139,300 | 0.0% |
| Nuance Communications IncPut | Common Stock | 67020Y100 | $1.5K | 781 | 0.0% |
| Select Medical Holdings Corp(SEM) | Common Stock | 81619Q105 | $1.5K | 183,559 | 0.0% |
| Becton Dickinson and Co(BDX) | Common Stock | 075887109 | $1.5K | 14,841 | 0.0% |
| Health Management Associates I | Common Stock | 421933102 | $1.5K | 116,040 | 0.0% |
| Lender Processing Services IncPut | Common Stock | 52602E102 | $1.5K | 447 | 0.0% |
| Nuance Communications Inc | Common Stock | 67020Y100 | $1.5K | 80,627 | 0.0% |
| Jones Group Inc | Common Stock | 48020T101 | $1.5K | 101,100 | 0.0% |
| Saks Inc | Common Stock | 79377W108 | $1.5K | 95,370 | 0.0% |
| HollyFrontier Corp(HFCUSD) | Common Stock | 436106108 | $1.5K | 36,157 | 0.0% |
| Nordion Inc | Common Stock | 65563C105 | $1.5K | 179,100 | 0.0% |