Q3 2013 Holdings
Filed 2013-11-13 | 6091 holdings | $644.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Workday Inc(WDAY) | CL A | 98138H101 | $592 | 7,315 | 0.0% |
| Central European Media Entrprs | CL A NEW | G20045202 | $595 | 113,240 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $599 | 15,000 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $603 | 1,062 | 0.0% |
| Pharmerica Corp | COM | 71714F104 | $606 | 45,600 | 0.0% |
| Forest Oil Corp | COM PAR $0.01 | 346091705 | $606 | 99,400 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $625 | 14,600 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $627 | 16,414 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $628 | 16,000 | 0.0% |
| Broadridge Finl Solutions Inc(BR) | COM | 11133T103 | $631 | 19,876 | 0.0% |
| Colfax Corp | COM | 194014106 | $634 | 11,222 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $635 | 31,492 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $644 | 1,244 | 0.0% |
| Cytec Inds Inc | COM | 232820100 | $644 | 7,915 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $652 | 19,223 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $659 | 34,900 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $665 | 65,010 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $668 | 15,200 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $682 | 12,100 | 0.0% |
| Pennsylvania RL Estate Invt TR | SH BEN INT | 709102107 | $682 | 36,501 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $683 | 16,400 | 0.0% |
| Penney J C Inc | COM | 708160106 | $693 | 78,719 | 0.0% |
| Igate Corp | COM | 45169U105 | $694 | 25,000 | 0.0% |
| Franklin Street Pptys Corp(FSP) | COM | 35471R106 | $694 | 54,439 | 0.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $698 | 50,000 | 0.0% |
| Susquehanna Bancshares Inc PA | COM | 869099101 | $698 | 55,700 | 0.0% |
| Lumber Liquidators Hldgs Inc(LLFLQ) | COM | 55003T107 | $704 | 6,600 | 0.0% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $707 | 40,722 | 0.0% |
| Prestige Brands Hldgs Inc(PBH) | COM | 74112D101 | $710 | 23,587 | 0.0% |
| Saks Inc | COM | 79377W108 | $712 | 44,650 | 0.0% |
| Harris Teeter Supermarkets Inc | COM | 414585109 | $713 | 14,476 | 0.0% |
| Check Point Software Tech LTD(CHKP) | ORD | M22465104 | $715 | 12,643 | 0.0% |
| First Niagara Finl GP Inc | COM | 33582V108 | $716 | 69,070 | 0.0% |
| Rue21 Inc | COM | 781295100 | $722 | 17,911 | 0.0% |
| Amsurg Corp(AMSGEUR) | COM | 03232P405 | $734 | 18,500 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $741 | 22,142 | 0.0% |
| Rosetta Resources Inc | COM | 777779307 | $741 | 13,600 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $742 | 22,728 | 0.0% |
| Equity One | COM | 294752100 | $743 | 33,988 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $744 | 28,433 | 0.0% |
| Chesapeake Lodging TR(CHSP) | SH BEN INT | 165240102 | $746 | 31,688 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $749 | 10,042 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $756 | 85,705 | 0.0% |
| Verifone SYS Inc | COM | 92342Y109 | $756 | 33,058 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $758 | 58,507 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $760 | 30,776 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $761 | 19,594 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $763 | 20,099 | 0.0% |
| Market Vectors ETF TR | RUSSIA ETF | 57060U506 | $767 | 27,200 | 0.0% |
| Sterlite Inds India LTD | SR NT CV 4%14 | 859737AB4 | $774 | $790,000 | 0.0% |