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 |
|---|---|---|---|---|---|
| Lorillard Inc | COM | 544147101 | $1.7K | 38,476 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $1.7K | 41,708 | 0.0% |
| Aviv REIT Inc MD | COM | 05381L101 | $1.8K | 76,808 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.8K | 42,579 | 0.0% |
| Kapstone Paper & Packaging C | COM | 48562P103 | $1.8K | 41,055 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $1.8K | 104,261 | 0.0% |
| Westport Innovations Inc | COM NEW | 960908309 | $1.8K | 72,722 | 0.0% |
| Equinix Inc | COM NEW | 29444U502 | $1.8K | 9,690 | 0.0% |
| Atmel Corp | COM | 049513104 | $1.8K | 240,764 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.8K | 52,642 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $1.8K | 33,689 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $1.8K | 53,721 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $1.8K | 65,000 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.8K | 32,831 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $1.8K | 58,533 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.8K | 98,816 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.9K | 58,311 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $1.9K | 200,000 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.9K | 45,050 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.9K | 28,468 | 0.0% |
| Broadsoft Inc | COM | 11133B409 | $2.0K | 54,161 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $2.0K | 33,372 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $2.0K | 54,151 | 0.0% |
| Whitewave Foods Co | COM CL A | 966244105 | $2.0K | 100,001 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $2.0K | 38,628 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $2.0K | 28,664 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $2.0K | 46,684 | 0.0% |
| Belo Corp | COM SER A | 080555105 | $2.0K | 148,711 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.0K | 21,728 | 0.0% |
| KKR Finl Hldgs LLC | COM | 48248A306 | $2.1K | 200,000 | 0.0% |
| CIS Acquisition LTD | UNIT 99/99/9999 | G21490506 | $2.1K | 200,000 | 0.0% |
| Madison Square Garden Co | CL A | 55826P100 | $2.1K | 35,865 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $2.1K | 50,756 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.1K | 22,788 | 0.0% |
| Aruba Networks Inc | COM | 043176106 | $2.1K | 126,579 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $2.1K | 40,746 | 0.0% |
| Hanwha Solarone Co LTD | SPONSORED ADR | 41135V103 | $2.1K | 481,993 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.2K | 8,096 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $2.2K | 64,083 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.2K | 125,453 | 0.0% |
| Triquint Semiconductor Inc | COM | 89674K103 | $2.2K | 273,432 | 0.0% |
| Chubb Corp | COM | 171232101 | $2.3K | 25,555 | 0.0% |
| Usec Inc | NOTE 3.000%10/0 | 90333EAC2 | $2.3K | $8,500,000 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $2.3K | 34,102 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $2.3K | 62,985 | 0.0% |
| ITT Educational Services IncCall | CALL | 45068B909 | $2.3K | 75,000 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $2.3K | 25,776 | 0.0% |
| Pinnacle Entmt Inc | COM | 723456109 | $2.3K | 93,730 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.4K | 20,653 | 0.0% |
| Two Hbrs Invt Corp | COM | 90187B101 | $2.4K | 243,625 | 0.0% |