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 |
|---|---|---|---|---|---|
| Scientific Games Corp(LNWO) | CMN | 80874P109 | $2.4K | 139,168 | 0.0% |
| Hormel Foods Corp(HRL) | CMN | 440452100 | $2.4K | 52,310 | 0.0% |
| CR Bard Inc(BCRUSD) | CMN | 067383109 | $2.4K | 17,602 | 0.0% |
| Cognizant Tech Solutions(CTSH) | CMN | 192446102 | $2.4K | 23,499 | 0.0% |
| AGL Resources Inc | CMN | 001204106 | $2.4K | 50,133 | 0.0% |
| Clorox Company(CLX) | CMN | 189054109 | $2.4K | 25,512 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CMN | 002896207 | $2.4K | 72,011 | 0.0% |
| Comerica Inc(CMA) | CMN | 200340107 | $2.4K | 50,347 | 0.0% |
| Range Resources Corp(RRC) | CMN | 75281A109 | $2.4K | 28,363 | 0.0% |
| PPG Industries Inc(PPG) | CMN | 693506107 | $2.4K | 12,612 | 0.0% |
| Bottomline Technologies (de)(EPAYEUR) | CMN | 101388106 | $2.4K | 66,301 | 0.0% |
| WPX Energy Inc | CMN | 98212B103 | $2.4K | 117,811 | 0.0% |
| Hospira Inc | CMN | 441060100 | $2.4K | 58,162 | 0.0% |
| Illinois Tool Works(ITW) | CMN | 452308109 | $2.4K | 28,682 | 0.0% |
| Lockheed Martin Corp(LMT) | CMN | 539830109 | $2.4K | 16,318 | 0.0% |
| Cenveo Inc | CNV | 15671BAJ0 | $2.4K | $2,177,000 | 0.0% |
| Nielsen Holdings NV | CMN | N63218106 | $2.4K | 52,799 | 0.0% |
| Synovus Financial Corp | CMN | 87161C105 | $2.4K | 675,414 | 0.0% |
| Firstenergy Corp(FE) | CMN | 337932107 | $2.4K | 73,790 | 0.0% |
| Graco Inc(GGG) | CMN | 384109104 | $2.4K | 31,209 | 0.0% |
| UGI Corp(UGI) | CMN | 902681105 | $2.4K | 58,734 | 0.0% |
| Pimco Total Return ETF(BOND) | CMN | 72201R775 | $2.4K | 23,228 | 0.0% |
| Pandora Media Inc | CMN | 698354107 | $2.4K | 91,710 | 0.0% |
| Altera Corp | CMN | 021441100 | $2.4K | 75,192 | 0.0% |
| Leap Wireless Intl Inc | CMN | 521863308 | $2.4K | 140,785 | 0.0% |
| Altria Group Inc(MO)Put | CMN | 02209S103 | $2.5K | 63,900 | 0.0% |
| Cooper COS Inc | CMN | 216648402 | $2.5K | 19,784 | 0.0% |
| Suncor Energy Inc(SU)Put | CMN | 867224107 | $2.5K | 70,000 | 0.0% |
| Marathon Oil Corp(MRO*) | CMN | 565849106 | $2.5K | 69,527 | 0.0% |
| Staples Inc | CMN | 855030102 | $2.5K | 154,617 | 0.0% |
| SM Energy Co(SM) | CMN | 78454L100 | $2.5K | 29,656 | 0.0% |
| Astrazeneca PLC(AZN) | CMN | 046353108 | $2.5K | 41,919 | 0.0% |
| Concho Resources Inc(CXOEUR) | CMN | 20605P101 | $2.5K | 22,905 | 0.0% |
| RR Donnelley & Sons Co | CMN | 257867101 | $2.5K | 121,798 | 0.0% |
| Servicesource International | CMN | 81763U100 | $2.5K | 295,490 | 0.0% |
| ACE LTD | CMN | H0023R105 | $2.5K | 23,998 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | CMN | 92220P105 | $2.5K | 32,284 | 0.0% |
| JPMorgan Chase & Co(JPM)Put | CMN | 46625H100 | $2.5K | 43,000 | 0.0% |
| Agilent Technologies Inc(A) | CMN | 00846U101 | $2.5K | 43,899 | 0.0% |
| Tibco Software Inc | CMN | 88632Q103 | $2.5K | 111,676 | 0.0% |
| Molina Healthcare Inc | CNV | 60855RAA8 | $2.5K | $2,125,000 | 0.0% |
| Schwab (Charles) Corp(SCHW) | CMN | 808513105 | $2.5K | 96,889 | 0.0% |
| Hdfc Bank Limited(HDB) | CMN | 40415F101 | $2.5K | 73,496 | 0.0% |
| WW Grainger Inc(GWW) | CMN | 384802104 | $2.5K | 9,962 | 0.0% |
| P G & E Corp(PCG)Call | CMN | 69331C108 | $2.5K | 63,270 | 0.0% |
| General Dynamics Corp(GD) | CMN | 369550108 | $2.6K | 26,737 | 0.0% |
| BlackRock Inc(BLKCHF) | CMN | 09247X101 | $2.6K | 8,072 | 0.0% |
| Wellpoint Inc | CMN | 94973V107 | $2.6K | 28,005 | 0.0% |
| PPL Corporation(PPL) | CMN | 69351T106 | $2.6K | 86,174 | 0.0% |
| Progressive Corp(PGR) | CMN | 743315103 | $2.6K | 96,523 | 0.0% |