Q3 2013 Holdings
Filed 2013-11-12 | 744 holdings | $193.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Portland GEN Elec Co(POR) | COMMON | 736508847 | $405 | 14,336 | 0.0% |
| Apollo Group Inc | CLASS A | 037604105 | $416 | 19,974 | 0.0% |
| Benchmark Electrs Inc(BHE) | COMMON USD 0.1 | 08160H101 | $420 | 18,364 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COMMON USD 0.01 | 703481101 | $426 | 19,928 | 0.0% |
| Lifepoint Hospitals Inc | COMMON USD 0.01 | 53219L109 | $451 | 9,682 | 0.0% |
| Logitech Intl S A(LOGI) | COMMON CHF 0.25 | H50430232 | $456 | 51,841 | 0.0% |
| Sanderson Farms Inc | COMMON USD 1 | 800013104 | $459 | 7,036 | 0.0% |
| Granite Real Estate Invt TR(GRT-UCAD) | COMMON | 387437114 | $462 | 12,841 | 0.0% |
| Pembina Pipeline Corp(PBA) | COMMON | 706327103 | $481 | 14,493 | 0.0% |
| Stone Energy Corp | COMMON USD 0.01 | 861642106 | $487 | 15,011 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COMMON USD 0.01 | 879433829 | $489 | 16,542 | 0.0% |
| Andersons Inc(ANDE) | COMMON | 034164103 | $500 | 7,154 | 0.0% |
| Credit Suisse Nassau BRH | ETF | 22542D845 | $507 | 24,200 | 0.0% |
| Hudbay Minerals Inc(HBM) | COMMON | 443628102 | $507 | 61,774 | 0.0% |
| Brocade Communications SYS I | COMMON | 111621306 | $524 | 65,044 | 0.0% |
| Unit Corp | COMMON USD 0.2 | 909218109 | $560 | 12,036 | 0.0% |
| Nuance Communications Inc | 2.750 AUG 15 27 | 67020YAB6 | $570 | $500,000 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COMMON | 60468T105 | $593 | 39,115 | 0.0% |
| Outerwall Inc | COMMON | 690070107 | $602 | 12,042 | 0.0% |
| Standard PAC Corp New | 1.250 AUG 01 32 | 85375CBC4 | $619 | $500,000 | 0.0% |
| PHH Corp | COMMON USD 0.01 | 693320202 | $635 | 26,741 | 0.0% |
| Murphy USA Inc(MUSA) | COMMON USD 0.01 | 626755102 | $655 | 16,223 | 0.0% |
| Tenet Healthcare Corp(THC) | COMMON USD 0.05 | 88033G407 | $662 | 16,077 | 0.0% |
| Franco Nevada Corp(FNV) | COMMON | 351858105 | $689 | 15,162 | 0.0% |
| Penney J C Inc | COMMON USD 0.5 | 708160106 | $699 | 79,357 | 0.0% |
| Washington Post Co | CLASS B | 939640108 | $729 | 1,193 | 0.0% |
| Teradyne Inc(TER) | COMMON USD 0.13 | 880770102 | $731 | 44,239 | 0.0% |
| Precision Drilling Corp | COMMON | 74022D308 | $764 | 76,865 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COMMON USD 0.01 | 703395103 | $803 | 19,976 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CLASS A | 002896207 | $813 | 22,978 | 0.0% |
| Allegheny Technologies Inc(ATI) | COMMON USD 0.1 | 01741R102 | $831 | 27,216 | 0.0% |
| Baytex Energy Corp(BTE) | COMMON | 07317Q105 | $847 | 20,474 | 0.0% |
| First Solar Inc(FSLR) | COMMON | 336433107 | $862 | 21,431 | 0.0% |
| Legg Mason Inc(LMEUR) | COMMON USD 0.1 | 524901105 | $872 | 26,075 | 0.0% |
| JPMorgan Chase & Co | WRT EXP 10/28/2 | 46634E114 | $878 | 52,400 | 0.0% |
| Pitney Bowes Inc(PBI) | COMMON USD 1 | 724479100 | $882 | 48,470 | 0.0% |
| JDS Uniphase Corp | COMMON | 46612J507 | $900 | 61,163 | 0.0% |
| Vermilion Energy Inc(VET) | COMMON | 923725105 | $921 | 16,712 | 0.0% |
| Jabil Circuit Inc(JBL) | COMMON | 466313103 | $960 | 44,292 | 0.0% |
| Bemis Inc | COMMON USD 0.1 | 081437105 | $964 | 24,719 | 0.0% |
| DUN & Bradstreet Corp del NE | COMMON USD 0.01 | 26483E100 | $968 | 9,318 | 0.0% |
| Perkinelmer Inc(RVTY) | COMMON USD 1 | 714046109 | $971 | 25,729 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG | 15101Q108 | $986 | 89,418 | 0.0% |
| Nasdaq OMX Group Inc(NDAQ) | COMMON USD 0.01 | 631103108 | $994 | 30,970 | 0.0% |
| Mylan Inc | COMMON USD 0.5 | 628530107 | $996 | 26,091 | 0.0% |
| Leggett & Platt Inc(LEG) | COMMON USD 0.01 | 524660107 | $998 | 33,091 | 0.0% |
| Nabors Industries LTD(NBR) | COMMON | G6359F103 | $1.0K | 62,359 | 0.0% |
| Newmont Mining Corp | 1.250 JUL 15 14 | 651639AH9 | $1.0K | $1,000,000 | 0.0% |
| Avery Dennison Corp(AVY) | COMMON USD 1 | 053611109 | $1.0K | 23,292 | 0.0% |
| Comtech Telecommunications C | 3.000 MAY 01 29 | 205826AF7 | $1.0K | $1,000,000 | 0.0% |