Q2 2013 Holdings
Filed 2013-08-15 | 787 holdings | $234.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barnes Group Inc(BUSD) | COM | 067806109 | $896 | 29,882 | 0.0% |
| Ishares Inc | MSCI ITALY CAPP | 464286855 | $902 | 76,391 | 0.0% |
| United Technologies Corp | UNIT 99/99/9999 | 913017117 | $902 | 15,200 | 0.0% |
| Endo Health Solutions Inc | COM | 29264F205 | $904 | 24,580 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $921 | 34,150 | 0.0% |
| Manitowoc Inc | COM | 563571108 | $927 | 51,755 | 0.0% |
| Loncor Resources Inc | COM | 54179W101 | $929 | 5,424,700 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $935 | 24,808 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $937 | 33,900 | 0.0% |
| PPL Corp | UNIT 99/99/9999S | 69351T114 | $938 | 17,355 | 0.0% |
| OCH Ziff Cap Mgmt Group | CL A | 67551U105 | $947 | 90,700 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $948 | 60,793 | 0.0% |
| Privatebancorp Inc | COM | 742962103 | $955 | 45,023 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $955 | 13,900 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $961 | 19,250 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $961 | 13,270 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $967 | 11,900 | 0.0% |
| Solarwinds Inc | COM | 83416B109 | $969 | 24,950 | 0.0% |
| Interxion Holding N.v | SHS | N47279109 | $972 | 37,200 | 0.0% |
| Innerworkings Inc | COM | 45773Y105 | $973 | 89,683 | 0.0% |
| AIR Methods Corp | COM PAR $.06 | 009128307 | $976 | 28,795 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $978 | 16,292 | 0.0% |
| Tower Group Intl LTD | COM | G8988C105 | $989 | 48,242 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $990 | 50,270 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $995 | 19,958 | 0.0% |
| Jarden Corp | COM | 471109108 | $997 | 22,780 | 0.0% |
| EPR Pptys | PFD C CNV 5.75% | 26884U208 | $999 | 43,511 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.0K | 12,542 | 0.0% |
| Dealertrack Technologies in | COM | 242309102 | $1.0K | 29,468 | 0.0% |
| Biomed Realty Trust Inc | COM | 09063H107 | $1.1K | 53,713 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $1.1K | 28,984 | 0.0% |
| Allot Communications LTD(ALLT) | SHS | M0854Q105 | $1.1K | 80,000 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $1.1K | 43,998 | 0.0% |
| General Mtrs Co | JR PFD CNV SRB | 37045V209 | $1.1K | 23,259 | 0.0% |
| AFC Enterprises Inc | COM | 00104Q107 | $1.1K | 31,184 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $1.1K | 12,720 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.1K | 15,604 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.1K | 16,666 | 0.0% |
| Intermune Inc | COM | 45884X103 | $1.1K | 117,500 | 0.0% |
| Electronics for Imaging Inc(EFII) | COM | 286082102 | $1.1K | 40,020 | 0.0% |
| Yahoo Inc | COM | 984332106 | $1.1K | 45,100 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.1K | 33,795 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.1K | 41,529 | 0.0% |
| TIM Hortons Inc | COM | 88706M103 | $1.1K | 21,210 | 0.0% |
| Intercontinentalexchange in | COM | 45865V100 | $1.2K | 6,480 | 0.0% |
| Dresser-Rand Group Inc(DRCEUR) | COM | 261608103 | $1.2K | 19,270 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $1.2K | 25,310 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $1.2K | 64,043 | 0.0% |
| Finisar Corp(FNSR) | COM NEW | 31787A507 | $1.2K | 69,000 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.2K | 16,900 | 0.0% |