Q3 2013 Holdings
Filed 2013-11-04 | 1912 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Core Logic Inc(CLGX) | Common Stock | 21871D103 | $7.7K | 285,350 | 0.0% |
| Ishares Msci Spain - ETF(EWP) | Foreign Stock | 464286764 | $7.8K | 223,142 | 0.0% |
| Splunk Inc(SPLKCHF) | Common Stock | 848637104 | $7.8K | 129,350 | 0.0% |
| Financial Select Sector(XLF) | Common Stock | 81369Y605 | $7.8K | 390,757 | 0.0% |
| Vectren Corporation | Common Stock | 92240G101 | $7.8K | 233,850 | 0.0% |
| RF Micro Devices Inc | Common Stock | 749941100 | $7.8K | 1,385,572 | 0.0% |
| Greenhill & Company Inc | Common Stock | 395259104 | $7.8K | 156,840 | 0.0% |
| Intersil Corporation CL A | Common Stock | 46069S109 | $7.9K | 699,500 | 0.0% |
| Golar LNG LTD(GLNG) | Foreign Stock | G9456A100 | $7.9K | 209,525 | 0.0% |
| Continental RES Inc(CLRUSD) | Common Stock | 212015101 | $7.9K | 73,600 | 0.0% |
| Sinclair Broadcast CL A(2362120D) | Common Stock | 829226109 | $7.9K | 236,600 | 0.0% |
| Howard Hughes Corp(HHC*) | Common Stock | 44267D107 | $7.9K | 70,700 | 0.0% |
| Dealertrack Technologies | Common Stock | 242309102 | $8.0K | 185,976 | 0.0% |
| Valeant Pharmaceuticals | Foreign Stock | 91911K102 | $8.0K | 76,400 | 0.0% |
| Healthways Inc | Common Stock | 422245100 | $8.0K | 432,025 | 0.0% |
| KAR Auction Services Inc(OPLN) | Common Stock | 48238T109 | $8.0K | 283,703 | 0.0% |
| Partnerre LTD | Foreign Stock | G6852T105 | $8.0K | 87,736 | 0.0% |
| Lender Processing Svcs | Common Stock | 52602E102 | $8.1K | 241,980 | 0.0% |
| Atlas AIR Worldwide Hldgs(AAWWUSD) | Common Stock | 049164205 | $8.1K | 174,700 | 0.0% |
| Watsco Inc(WSO) | Common Stock | 942622200 | $8.1K | 85,585 | 0.0% |
| Cabot Corp(CBT) | Common Stock | 127055101 | $8.1K | 189,150 | 0.0% |
| Telephone & Data Systems(TDS) | Common Stock | 879433829 | $8.1K | 275,131 | 0.0% |
| General Cable Corporation | Common Stock | 369300108 | $8.1K | 256,500 | 0.0% |
| Capitalsource Inc | Common Stock | 14055X102 | $8.1K | 685,700 | 0.0% |
| Hhgregg Inc(HGGG) | Common Stock | 42833L108 | $8.2K | 458,291 | 0.0% |
| National Instruments Corp | Common Stock | 636518102 | $8.2K | 265,843 | 0.0% |
| FTI Consulting Inc(FCN) | Common Stock | 302941109 | $8.3K | 218,867 | 0.0% |
| Wesco International Inc(WCC) | Common Stock | 95082P105 | $8.3K | 108,130 | 0.0% |
| Bunge Limited(BG) | Foreign Stock | G16962105 | $8.3K | 109,252 | 0.0% |
| Highwoods Properties Inc(HIW) | Common Stock | 431284108 | $8.3K | 235,470 | 0.0% |
| Owens & Minor Inc(ACH) | Common Stock | 690732102 | $8.3K | 240,990 | 0.0% |
| Walter Invstmnt Mgmt Corp | Common Stock | 93317W102 | $8.4K | 211,258 | 0.0% |
| United States Steel Corp(USX1) | Common Stock | 912909108 | $8.4K | 409,877 | 0.0% |
| Brinker International Inc(EAT) | Common Stock | 109641100 | $8.4K | 208,397 | 0.0% |
| Dynamic Materials Corp | Common Stock | 267888105 | $8.6K | 368,930 | 0.0% |
| PDC Energy Inc(PDCEUSD) | Common Stock | 69327R101 | $8.6K | 144,706 | 0.0% |
| Post Properties Inc | Common Stock | 737464107 | $8.6K | 191,715 | 0.0% |
| DTS Inc | Common Stock | 23335C101 | $8.6K | 411,003 | 0.0% |
| Casey's General Stores(CASY) | Common Stock | 147528103 | $8.6K | 117,550 | 0.0% |
| Dolby Labs Inc(DLB) | Common Stock | 25659T107 | $8.6K | 250,581 | 0.0% |
| Iconix Brand Group Inc | Common Stock | 451055107 | $8.7K | 260,712 | 0.0% |
| Leidos Holdings Inc(LDOS) | Common Stock | 525327102 | $8.7K | 191,712 | 0.0% |
| US Airways Group Inc | Common Stock | 90341W108 | $8.7K | 460,950 | 0.0% |
| Anixter International Inc(AXE3EUR) | Common Stock | 035290105 | $8.8K | 99,971 | 0.0% |
| Cliffs Natural Resources | Common Stock | 18683K101 | $8.8K | 427,910 | 0.0% |
| Imax Corp(IMAX) | Foreign Stock | 45245E109 | $8.8K | 290,700 | 0.0% |
| Bank of Hawaii Corp(BOH) | Common Stock | 062540109 | $8.8K | 162,114 | 0.0% |
| Mid-America Apartment COM(MAA) | Common Stock | 59522J103 | $8.8K | 141,240 | 0.0% |
| Cleco Corporation | Common Stock | 12561W105 | $8.9K | 197,431 | 0.0% |
| Vishay Intertechnology(VSH) | Common Stock | 928298108 | $8.9K | 689,254 | 0.0% |