Q4 2013 Holdings
Filed 2014-02-14 | 3529 holdings | $188.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SEI Investments Company(SEIC) | CMN | 784117103 | $983 | 28,312 | 0.0% |
| Ishares 1-3 Year Credit Bond(IGSB) | CMN | 464288646 | $991 | 9,403 | 0.0% |
| Echostar Corp(SATS) | CMN | 278768106 | $996 | 20,039 | 0.0% |
| Avalonbay Communities Inc(AVB) | CMN | 053484101 | $996 | 8,422 | 0.0% |
| Analog Devices Inc(ADI) | CMN | 032654105 | $1.0K | 19,735 | 0.0% |
| Service Corp International(SCI) | CMN | 817565104 | $1.0K | 55,127 | 0.0% |
| Broadsoft Inc | CMN | 11133B409 | $1.0K | 37,046 | 0.0% |
| Diageo PLC(DGED) | CMN | 25243Q205 | $1.0K | 7,606 | 0.0% |
| United Rentals Inc(URI) | CMN | 911363109 | $1.0K | 12,888 | 0.0% |
| Zimmer Holdings Inc(ZBH) | CMN | 98956P102 | $1.0K | 10,800 | 0.0% |
| Leucadia National Corp | CMN | 527288104 | $1.0K | 35,617 | 0.0% |
| ON Semiconductor Corporation(ON) | CMN | 682189105 | $1.0K | 122,177 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | CMN | 177376100 | $1.0K | 16,054 | 0.0% |
| Splunk Inc(SPLKCHF) | CMN | 848637104 | $1.0K | 14,815 | 0.0% |
| Steel Dynamics Inc(STLD) | CMN | 858119100 | $1.0K | 52,576 | 0.0% |
| Boston Properties Inc(BXP) | CMN | 101121101 | $1.0K | 10,225 | 0.0% |
| Newell Rubbermaid Inc(NWL) | CMN | 651229106 | $1.0K | 31,988 | 0.0% |
| DOW Chemical CoPut | CMN | 260543103 | $1.0K | 23,300 | 0.0% |
| Waste Connections Inc | CMN | 941053100 | $1.0K | 23,830 | 0.0% |
| CA Inc | CMN | 12673P105 | $1.0K | 31,039 | 0.0% |
| Harley-Davidson Inc(HOG) | CMN | 412822108 | $1.0K | 15,066 | 0.0% |
| CTC Media Inc(CTCMEUR) | CMN | 12642X106 | $1.0K | 75,176 | 0.0% |
| Roper Industries Inc(ROP) | CMN | 776696106 | $1.1K | 7,609 | 0.0% |
| Hawaiian Holdings Inc(HAN) | CMN | 419879101 | $1.1K | 109,198 | 0.0% |
| Factset Research Systems Inc(FDS) | CMN | 303075105 | $1.1K | 9,670 | 0.0% |
| Zoetis Inc(ZTS) | CMN | 98978V103 | $1.1K | 32,534 | 0.0% |
| Leucadia National Corp | CNV | 527288AX2 | $1.1K | $800,000 | 0.0% |
| Arthur J Gallagher & Co(AJG) | CMN | 363576109 | $1.1K | 22,670 | 0.0% |
| Vanguard REIT ETF(VNQ) | CMN | 922908553 | $1.1K | 16,465 | 0.0% |
| Ishares Msci Mexico Capped(EWW) | CMN | 464286822 | $1.1K | 15,700 | 0.0% |
| Borgwarner Inc(BWA) | CMN | 099724106 | $1.1K | 19,271 | 0.0% |
| Carefusion Corp | CMN | 14170T101 | $1.1K | 27,091 | 0.0% |
| Dentsply International Inc | CMN | 249030107 | $1.1K | 22,330 | 0.0% |
| Nationstar Mortgage Holdings | CMN | 63861C109 | $1.1K | 29,161 | 0.0% |
| F5 Networks Inc(FFIV) | CMN | 315616102 | $1.1K | 11,996 | 0.0% |
| Carnival Corp(CCL) | CMN | 143658300 | $1.1K | 27,123 | 0.0% |
| Cooper Tire & Rubber(CTB) | CMN | 216831107 | $1.1K | 45,385 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | CMN | 00507V109 | $1.1K | 61,375 | 0.0% |
| Amphenol Corp(APH) | CMN | 032095101 | $1.1K | 12,291 | 0.0% |
| Motorola Solutions Inc(MSI) | CMN | 620076307 | $1.1K | 16,268 | 0.0% |
| Mattel Inc(MAT) | CMN | 577081102 | $1.1K | 23,217 | 0.0% |
| First Financial Holdings Inc | CMN | 32023E105 | $1.1K | 16,555 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | CMN | 92532F100 | $1.1K | 14,887 | 0.0% |
| Ventas Inc(VTR) | CMN | 92276F100 | $1.1K | 19,415 | 0.0% |
| Hudson City Bancorp Inc | CMN | 443683107 | $1.1K | 118,176 | 0.0% |
| Ishares Msci Brazil Capped E(EWZ)Put | CMN | 464286400 | $1.1K | 25,000 | 0.0% |
| Partnerre LTD | CMN | G6852T105 | $1.1K | 10,649 | 0.0% |
| Incyte Corp(INCY) | CMN | 45337C102 | $1.1K | 22,172 | 0.0% |
| Forest Oil Corp | CMN | 346091705 | $1.1K | 311,826 | 0.0% |
| Cisco Systems Inc(CSCO)Put | CMN | 17275R102 | $1.1K | 50,000 | 0.0% |