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 |
|---|---|---|---|---|---|
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.4K | 32,591 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $2.4K | 56,027 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $2.4K | 79,038 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $2.4K | 82,515 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $2.4K | 21,087 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.5K | 51,257 | 0.0% |
| Emerald Oil Inc | COM NEW | 29101U209 | $2.5K | 342,284 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.5K | 31,932 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.5K | 11,019 | 0.0% |
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $2.5K | 106,401 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $2.5K | 57,218 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $2.5K | 30,733 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $2.5K | 46,213 | 0.0% |
| Liberty Media Corp Delaware | CL A | 531229102 | $2.5K | 17,322 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $2.6K | 47,691 | 0.0% |
| Signet Jewelers LimitedCall | CALL | G81276900 | $2.6K | 35,800 | 0.0% |
| Northeast Utils | COM | 664397106 | $2.6K | 62,235 | 0.0% |
| Infoblox Inc | COM | 45672H104 | $2.6K | 61,437 | 0.0% |
| Petrologistics LP | UNIT LTD PTH INT | 71672U101 | $2.6K | 214,867 | 0.0% |
| Hyde PK Acquisition Corp II | COM | 448640102 | $2.6K | 250,000 | 0.0% |
| LSI Corporation | COM | 502161102 | $2.6K | 334,301 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.6K | 101,904 | 0.0% |
| Weatherford International LT(WFRD) | REG SHS | H27013103 | $2.6K | 171,853 | 0.0% |
| Ishares(EWY) | MSCI STH KOR ETF | 464286772 | $2.7K | 43,652 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.7K | 37,500 | 0.0% |
| Swift Transn Co | CL A | 87074U101 | $2.7K | 134,309 | 0.0% |
| Strategic Hotels & Resorts I | COM | 86272T106 | $2.7K | 314,831 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $2.7K | 51,930 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $2.8K | 33,163 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.8K | 38,095 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $2.8K | 26,113 | 0.0% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $2.8K | 112,012 | 0.0% |
| Covidien PLC | SHS | G2554F113 | $2.8K | 46,588 | 0.0% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $2.9K | 313,565 | 0.0% |
| Compucredit Hldgs Corp | NOTE 5.875%11/3 | 20478NAD2 | $2.9K | $7,000,000 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.9K | 35,389 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $2.9K | 37,750 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $2.9K | 89,474 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $2.9K | 57,955 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $2.9K | 34,212 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $3.0K | 38,402 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $3.0K | 31,947 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $3.0K | 34,860 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.0K | 63,710 | 0.0% |
| Directv | COM | 25490A309 | $3.0K | 50,277 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $3.0K | 36,129 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $3.0K | 162,713 | 0.0% |
| Altera Corp | COM | 021441100 | $3.0K | 81,871 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $3.1K | 52,752 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $3.1K | 35,990 | 0.0% |