Q3 2013 Holdings
Filed 2013-11-12 | 1511 holdings | $73.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gulfport Energy Corp | COM NEW | 402635304 | $223 | 3,454 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $224 | 6,859 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $226 | 6,030 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $228 | 2,188 | 0.0% |
| Forest Labs Inc | COM | 345838106 | $229 | 5,349 | 0.0% |
| Advent Software Inc | COM | 007974108 | $230 | 7,249 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $232 | 2,206 | 0.0% |
| Alliance RES Partner L P(ARLP) | UT LTD PART | 01877R108 | $233 | 3,140 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $233 | 5,051 | 0.0% |
| Tesoro Corp | COM | 881609101 | $236 | 5,377 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $237 | 5,759 | 0.0% |
| BHP Billiton PLC(BBL) | SPONSORED ADR | 05545E209 | $238 | 4,045 | 0.0% |
| Viropharma Inc | COM | 928241108 | $239 | 6,081 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $240 | 11,349 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $241 | 3,111 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $242 | 5,204 | 0.0% |
| Barrett Bill Corp(BBG1USD) | COM | 06846N104 | $245 | 9,775 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $246 | 2,510 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $247 | 14,083 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $248 | 2,080 | 0.0% |
| HCC INS Hldgs Inc | COM | 404132102 | $248 | 5,666 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $248 | 15,863 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $249 | 4,489 | 0.0% |
| Hubbell Inc | CL B | 443510201 | $251 | 2,398 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $252 | 3,514 | 0.0% |
| Energizer Hldgs Inc | COM | 29266R108 | $253 | 2,783 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $255 | 3,972 | 0.0% |
| Microfinancial Inc | COM | 595072109 | $259 | 32,824 | 0.0% |
| Ishares(IBB) | NASDQ BIOTEC ETF | 464287556 | $265 | 1,264 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $267 | 16,382 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $268 | 4,131 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $268 | 32,485 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $271 | 2,848 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $273 | 7,088 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $275 | 3,558 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $277 | 5,685 | 0.0% |
| Inergy Midstream LP | U LTD PARTNERS | 45671U106 | $279 | 12,634 | 0.0% |
| Ishares | INTL DEVPPTY ETF | 464288422 | $279 | 7,420 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $281 | 7,525 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $282 | 2,721 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $285 | 2,811 | 0.0% |
| Statoil ASA | SPONSORED ADR | 85771P102 | $285 | 12,580 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $285 | 38,271 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $286 | 9,362 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $288 | 8,002 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $289 | 7,562 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $289 | 6,359 | 0.0% |
| Symantec Corp | COM | 871503108 | $290 | 11,708 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $290 | 5,837 | 0.0% |
| EL Paso Pipeline Partners L | COM UNIT LPI | 283702108 | $290 | 6,878 | 0.0% |