Q3 2013 Holdings
Filed 2013-11-14 | 858 holdings | $85.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2013-11-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $1.0K | 19,644 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $1.0K | 21,163 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.0K | 19,311 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $1.0K | 16,542 | 0.0% |
| Nyse Euronext | COM | 629491101 | $1.0K | 24,837 | 0.0% |
| Molycorp Inc del | NOTE 5.500% 2/0 | 608753AH2 | $1.1K | $1,000,000 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.1K | 10,472 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $1.1K | 8,396 | 0.0% |
| Chiquita Brands Intl Inc | COM | 170032809 | $1.1K | 85,000 | 0.0% |
| Altisource Portfolio Solns S | REG SHS | L0175J104 | $1.1K | 7,712 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $1.1K | 17,988 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $1.1K | 20,000 | 0.0% |
| Forest Labs Inc | COM | 345838106 | $1.1K | 25,644 | 0.0% |
| Green MTN Coffee Roasters in | COM | 393122106 | $1.1K | 14,673 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.1K | 17,269 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.1K | 10,589 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.1K | 26,448 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.1K | 26,646 | 0.0% |
| Qlogic Corp | COM | 747277101 | $1.1K | 102,911 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $1.1K | 10,421 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $1.1K | 13,530 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.1K | 17,318 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.1K | 3,049 | 0.0% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $1.2K | 29,203 | 0.0% |
| General Growth Pptys Inc New | COM | 370023103 | $1.2K | 61,650 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.2K | 21,125 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $1.2K | 39,829 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1.2K | 22,354 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $1.2K | 131,954 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $1.3K | 40,769 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.3K | 11,953 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $1.3K | 14,403 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $1.3K | 23,111 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $1.3K | 62,299 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.3K | 22,420 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $1.3K | 8,008 | 0.0% |
| Monster Beverage Corp | COM | 611740101 | $1.3K | 24,663 | 0.0% |
| Global Eagle Entmt Inc | COM | 37951D102 | $1.3K | 138,007 | 0.0% |
| Questar Corp | COM | 748356102 | $1.3K | 57,436 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.3K | 47,103 | 0.0% |
| Envision Healthcare Hldgs in | COM | 29413U103 | $1.3K | 50,000 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.3K | 3,039 | 0.0% |
| Health Mgmt Assoc Inc New | CL A | 421933102 | $1.3K | 102,802 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.3K | 37,412 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $1.3K | 50,000 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $1.3K | 47,757 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $1.3K | 26,009 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.4K | 19,354 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $1.4K | 42,689 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $1.4K | 23,679 | 0.0% |