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 |
|---|---|---|---|---|---|
| Extendicare Inc(EXETF) | Common Stock | 30224T863 | $1.6K | 235,813 | 0.0% |
| Viacom Inc(VIAB) | Common Stock | 92553P201 | $1.6K | 18,585 | 0.0% |
| LinkedIn Corp | Common Stock | 53578A108 | $1.6K | 6,413 | 0.0% |
| Astex Pharmaceuticals Inc | Common Stock | 04624B103 | $1.6K | 187,356 | 0.0% |
| Valero Energy Corp(VLO) | Common Stock | 91913Y100 | $1.6K | 46,733 | 0.0% |
| Astex Pharmaceuticals IncPut | Common Stock | 04624B103 | $1.6K | 1,883 | 0.0% |
| SunCoke Energy Inc(SXC) | Common Stock | 86722A103 | $1.6K | 95,189 | 0.0% |
| SPX Corp | Common Stock | 784635104 | $1.6K | 19,124 | 0.0% |
| Quintiles Transnational Holdin | Common Stock | 74876Y101 | $1.6K | 36,100 | 0.0% |
| PerkinElmer Inc(RVTY) | Common Stock | 714046109 | $1.6K | 43,100 | 0.0% |
| DTE Energy Co(DTE) | Common Stock | 233331107 | $1.6K | 24,750 | 0.0% |
| Lockheed Martin Corp(LMT) | Common Stock | 539830109 | $1.6K | 12,815 | 0.0% |
| Tesoro Corp | Common Stock | 881609101 | $1.6K | 37,447 | 0.0% |
| Occidental Petroleum Corp(OXY) | Common Stock | 674599105 | $1.7K | 17,658 | 0.0% |
| Hub Group Inc(HUBG) | Common Stock | 443320106 | $1.7K | 42,264 | 0.0% |
| Rockwell Automation Inc(ROK) | Common Stock | 773903109 | $1.7K | 15,520 | 0.0% |
| Commerce Bancshares Inc(CBSH) | Common Stock | 200525103 | $1.7K | 38,720 | 0.0% |
| Omnicare Inc | Common Stock | 681904108 | $1.7K | 30,578 | 0.0% |
| OraSure Technologies Inc(OSUR) | Common Stock | 68554V108 | $1.7K | 282,800 | 0.0% |
| Cogent Communications Group In(CCOI) | Common Stock | 19239V302 | $1.7K | 52,780 | 0.0% |
| Microchip Technology Inc(MCHP) | Common Stock | 595017104 | $1.7K | 42,276 | 0.0% |
| Sohu.com Inc | Common Stock | 83408W103 | $1.7K | 21,732 | 0.0% |
| NQ Mobile Inc | Depositary Receipt | 64118U108 | $1.7K | 79,416 | 0.0% |
| Ryman Hospitality Properties I(RHP) | Common Stock | 78377T107 | $1.7K | 50,285 | 0.0% |
| Zillow Inc | Common Stock | 98954A107 | $1.8K | 21,113 | 0.0% |
| Allot Communications Ltd(ALLT) | Common Stock | M0854Q105 | $1.8K | 141,152 | 0.0% |
| Nuveen Diversified Currency Op | Common Stock | 67090N109 | $1.8K | 173,130 | 0.0% |
| Liberty Interactive Corp | Common Stock | 53071M104 | $1.8K | 77,370 | 0.0% |
| Qlik Technologies Inc | Common Stock | 74733T105 | $1.8K | 53,044 | 0.0% |
| ViroPharma IncPut | Common Stock | 928241108 | $1.8K | 464 | 0.0% |
| B/E Aerospace Inc | Common Stock | 073302101 | $1.8K | 24,804 | 0.0% |
| Bon-Ton Stores Inc(BONTQ) | Common Stock | 09776J101 | $1.8K | 175,000 | 0.0% |
| ViroPharma Inc | Common Stock | 928241108 | $1.9K | 47,100 | 0.0% |
| Brooks Automation Inc(AZTA) | Common Stock | 114340102 | $1.9K | 200,000 | 0.0% |
| Parexel International Corp | Common Stock | 699462107 | $1.9K | 37,550 | 0.0% |
| rue21 incPut | Common Stock | 781295100 | $1.9K | 470 | 0.0% |
| Mylan Inc | Common Stock | 628530107 | $1.9K | 50,098 | 0.0% |
| Webster Financial Corp(WBS) | Common Stock | 947890109 | $1.9K | 75,700 | 0.0% |
| Catamaran Corp | Common Stock | 148887102 | $1.9K | 42,190 | 0.0% |
| Ashland Inc | Common Stock | 044209104 | $2.0K | 21,190 | 0.0% |
| AllianceBernstein Income Fund | Common Stock | 01881E101 | $2.0K | 279,926 | 0.0% |
| Applied Materials Inc(AMAT) | Common Stock | 038222105 | $2.0K | 112,524 | 0.0% |
| Whiting Petroleum CorpCall | Common Stock | 966387102 | $2.0K | 331 | 0.0% |
| Intrexon Corp | Common Stock | 46122T102 | $2.0K | 83,797 | 0.0% |
| Wells Fargo & Co(WFC) | Common Stock | 949746101 | $2.0K | 48,194 | 0.0% |
| Masimo Corp(MASI) | Common Stock | 574795100 | $2.0K | 75,000 | 0.0% |
| Huntsman Corp(HUN) | Common Stock | 447011107 | $2.0K | 96,972 | 0.0% |
| Deluxe Corp(DLX) | Common Stock | 248019101 | $2.0K | 48,799 | 0.0% |
| CSX Corp(CSX) | Common Stock | 126408103 | $2.0K | 79,188 | 0.0% |
| Ralph Lauren Corp(RL) | Common Stock | 751212101 | $2.0K | 12,395 | 0.0% |