Q3 2013 Holdings
Filed 2013-11-12 | 610 holdings | $312.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Express Co(AXP) | COM | 025816109 | $1.1K | 15,087 | 0.0% |
| IHS Inc | CL A | 451734107 | $1.1K | 10,000 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $1.2K | 25,297 | 0.0% |
| Whitewave Foods Co | COM CL A | 966244105 | $1.2K | 59,218 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $1.2K | 8,251 | 0.0% |
| Opentable Inc | COM | 68372A104 | $1.2K | 16,951 | 0.0% |
| Stage Stores Inc | COM NEW | 85254C305 | $1.2K | 62,232 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $1.2K | 95,450 | 0.0% |
| Cree Inc | COM | 225447101 | $1.2K | 19,900 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $1.2K | 27,730 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $1.2K | 58,330 | 0.0% |
| Metlife Inc | UNIT 99/99/9999 | 59156R116 | $1.2K | 42,130 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.2K | 14,786 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $1.2K | 13,210 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $1.2K | 6,700 | 0.0% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $1.2K | 13,390 | 0.0% |
| Spectranetics Corp | COM | 84760C107 | $1.2K | 73,058 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $1.2K | 149,993 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $1.2K | 13,330 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.2K | 17,139 | 0.0% |
| Krispy Kreme Doughnuts Inc | COM | 501014104 | $1.3K | 65,081 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $1.3K | 14,851 | 0.0% |
| Coach Inc | COM | 189754104 | $1.3K | 23,350 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.3K | 36,862 | 0.0% |
| Annies Inc | COM | 03600T104 | $1.3K | 26,244 | 0.0% |
| Mbia Inc(MBI)Put | COM | 55262C100 | $1.3K | 700,000 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.3K | 38,439 | 0.0% |
| Silver Wheaton CorpCall | COM | 828336107 | $1.3K | 241,500 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.3K | 19,403 | 0.0% |
| Cogent Comm Group Inc(CCOI) | COM NEW | 19239V302 | $1.3K | 41,000 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $1.3K | 14,126 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $1.3K | 63,608 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $1.3K | 24,631 | 0.0% |
| Vocera Communications Inc | COM | 92857F107 | $1.3K | 72,089 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.4K | 24,132 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $1.4K | 43,260 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.4K | 10,731 | 0.0% |
| Companhia Energetica de Mina(CIG) | SP ADR N-V PFD | 204409601 | $1.4K | 158,625 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $1.4K | 41,297 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $1.4K | 35,406 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.4K | 19,029 | 0.0% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $1.4K | 29,490 | 0.0% |
| HFF Inc | CL A | 40418F108 | $1.4K | 56,509 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $1.4K | 6,000 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.4K | 17,038 | 0.0% |
| Tornier N V | SHS | N87237108 | $1.5K | 75,000 | 0.0% |
| Wageworks Inc(WAGE) | COM | 930427109 | $1.5K | 29,056 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $1.5K | 46,840 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $1.5K | 30,062 | 0.0% |
| Hornbeck Offshore Svcs Inc N | COM | 440543106 | $1.5K | 26,238 | 0.0% |