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 |
|---|---|---|---|---|---|
| Duke Energy Corp(DUK) | CMN | 26441C204 | $5.4K | 78,460 | 0.0% |
| Alere Inc | CMN | 01449J105 | $5.4K | 149,612 | 0.0% |
| Iconix Brand Group Inc | CMN | 451055107 | $5.4K | 136,469 | 0.0% |
| Calpine Corp | CMN | 131347304 | $5.4K | 278,560 | 0.0% |
| EOG Resources Inc(EOG) | CMN | 26875P101 | $5.4K | 32,381 | 0.0% |
| PNC Financial Services Group(PNC) | CMN | 693475105 | $5.5K | 70,639 | 0.0% |
| Travelers COS Inc(TRV) | CMN | 89417E109 | $5.5K | 60,662 | 0.0% |
| Fresh Market Inc | CMN | 35804H106 | $5.5K | 133,241 | 0.0% |
| Murphy Oil Corp(MUR) | CMN | 626717102 | $5.5K | 84,830 | 0.0% |
| Take-Two Interactive Softwre | CNV | 874054AC3 | $5.5K | $4,776,000 | 0.0% |
| Kimberly-Clark Corp(KMB) | CMN | 494368103 | $5.5K | 52,662 | 0.0% |
| CVS Caremark Corp(CVS) | CMN | 126650100 | $5.6K | 78,657 | 0.0% |
| Spdr Gold Shares(GLD) | CMN | 78463V107 | $5.6K | 48,654 | 0.0% |
| Total System Services Inc(TSS) | CMN | 891906109 | $5.7K | 169,841 | 0.0% |
| Kinder Morgan Inc(KMI) | CMN | 49456B101 | $5.7K | 157,731 | 0.0% |
| Nuance Communications Inc | CMN | 67020Y100 | $5.7K | 376,691 | 0.0% |
| Coca-Cola EnterprisesCall | CMN | 19122T109 | $5.7K | 130,000 | 0.0% |
| Powershares Senior Loan | CMN | 73936Q769 | $5.8K | 231,762 | 0.0% |
| Applied Materials Inc(AMAT) | CMN | 038222105 | $5.8K | 326,269 | 0.0% |
| NEE 5.799 09/01/16 | CMN | 65339F861 | $5.8K | 115,400 | 0.0% |
| Wellpoint Inc | CNV | 94973VBG1 | $5.8K | $4,261,000 | 0.0% |
| Powershares KBW Bank | CMN | 73937B746 | $5.8K | 164,300 | 0.0% |
| Newfield Exploration Co | CMN | 651290108 | $5.8K | 236,348 | 0.0% |
| Statoil ASA | CMN | 85771P102 | $5.8K | 242,715 | 0.0% |
| Spdr S&P Oil & Gas EXP & PR | CMN | 78464A730 | $5.9K | 85,513 | 0.0% |
| Compuware Corp | CMN | 205638109 | $5.9K | 522,841 | 0.0% |
| Leucadia National Corp | CNV | 472319AG7 | $5.9K | $5,565,000 | 0.0% |
| Watsco Inc(WSO) | CMN | 942622200 | $5.9K | 61,633 | 0.0% |
| Omnicare Inc | CMN | 681904108 | $6.0K | 99,159 | 0.0% |
| Ryder System Inc(R) | CMN | 783549108 | $6.0K | 82,035 | 0.0% |
| Intl Flavors & Fragrances(IFF) | CMN | 459506101 | $6.0K | 70,083 | 0.0% |
| CME Group Inc(CME) | CMN | 12572Q105 | $6.1K | 77,030 | 0.0% |
| Masco Corp(MAS) | CMN | 574599106 | $6.1K | 269,254 | 0.0% |
| Auxilium Pharmaceuticals Inc | CNV | 05334DAA5 | $6.1K | $5,534,000 | 0.0% |
| Comcast Corp(CMCSA)Call | CMN | 20030N101 | $6.2K | 119,560 | 0.0% |
| Hewlett-Packard Co | CMN | 428236103 | $6.2K | 219,816 | 0.0% |
| Babcock & Wilcox Co | CMN | 05615F102 | $6.2K | 180,107 | 0.0% |
| Time Warner Inc | CMN | 887317303 | $6.2K | 88,773 | 0.0% |
| Nortek Inc | CMN | 656559309 | $6.2K | 82,848 | 0.0% |
| DTE Energy Company(DTE) | CMN | 233331107 | $6.2K | 93,632 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | CMN | 110122108 | $6.2K | 117,521 | 0.0% |
| Baxter International Inc(BAX)Put | CMN | 071813109 | $6.3K | 90,000 | 0.0% |
| AIR Products & Chemicals Inc(APD) | CMN | 009158106 | $6.3K | 55,970 | 0.0% |
| Unitedhealth Group Inc(UNH) | CMN | 91324P102 | $6.3K | 84,261 | 0.0% |
| Western Digital Corp(WDC) | CMN | 958102105 | $6.3K | 75,063 | 0.0% |
| Health Care REIT Inc | CNV | 42217KAR7 | $6.3K | $5,679,000 | 0.0% |
| United Continental Holdings(UAL) | CMN | 910047109 | $6.3K | 167,100 | 0.0% |
| Twitter Inc(TWTRUSD) | CMN | 90184L102 | $6.3K | 99,345 | 0.0% |
| Discover Financial Services(DFSEUR) | CMN | 254709108 | $6.3K | 113,559 | 0.0% |
| Nike Inc(NKE) | CMN | 654106103 | $6.4K | 81,511 | 0.0% |