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 |
|---|---|---|---|---|---|
| Western Alliance Bancorp(WAL) | COM | 957638109 | $149 | 7,865 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $149 | 6,043 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $150 | 4,989 | 0.0% |
| Teco Energy Inc | COM | 872375100 | $153 | 9,238 | 0.0% |
| Babcock & Wilcox Co New | COM | 05615F102 | $154 | 4,554 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $157 | 3,500 | 0.0% |
| Wright MED Group Inc | COM | 98235T107 | $168 | 6,448 | 0.0% |
| Tech Data Corp | COM | 878237106 | $170 | 3,400 | 0.0% |
| Kalobios Pharmaceuticals Inc | COM | 48344T100 | $170 | 37,600 | 0.0% |
| Magellan Health Svcs Inc | COM NEW | 559079207 | $174 | 2,900 | 0.0% |
| Alon USA Energy Inc | COM | 020520102 | $174 | 16,997 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $174 | 2,923 | 0.0% |
| Marriott Vacations Wrldwde CP(VAC) | COM | 57164Y107 | $176 | 4,001 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $179 | 3,288 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $180 | 4,500 | 0.0% |
| Airmedia Group Inc | SPONSORED ADR | 009411109 | $181 | 102,720 | 0.0% |
| Fresh MKT Inc | COM | 35804H106 | $190 | 4,020 | 0.0% |
| Rouse Pptys Inc | COM | 779287101 | $192 | 9,351 | 0.0% |
| Weight Watchers Intl Inc New | COM | 948626106 | $193 | 5,165 | 0.0% |
| Kite Rlty Group TR | COM | 49803T102 | $196 | 33,010 | 0.0% |
| Healthcare TR Amer Inc | CL A | 42225P105 | $196 | 18,600 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $199 | 8,800 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $202 | 7,300 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $205 | 2,800 | 0.0% |
| Coronado Biosciences Inc | COM | 21976U109 | $207 | 29,481 | 0.0% |
| JDS Uniphase Corp | COM PAR $0.001 | 46612J507 | $207 | 14,071 | 0.0% |
| Calgon Carbon Corp | COM | 129603106 | $207 | 10,900 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $208 | 7,590 | 0.0% |
| Spdr Series Trust | OILGAS EQUIP | 78464A748 | $210 | 5,000 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $214 | 4,189 | 0.0% |
| DST SYS Inc del | COM | 233326107 | $217 | 2,873 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $217 | 3,200 | 0.0% |
| Energy XXI (Bermuda) LTD | USD UNRS SHS | G10082140 | $218 | 7,199 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $222 | 10,000 | 0.0% |
| Bemis Inc | COM | 081437105 | $223 | 5,717 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $224 | 11,656 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $227 | 4,100 | 0.0% |
| Ishares(IEZ) | US OIL EQ&SV ETF | 464288844 | $229 | 3,654 | 0.0% |
| AG MTG Invt TR Inc(MITTEUR) | COM | 001228105 | $231 | 13,876 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $233 | 254 | 0.0% |
| WNS Holdings LTD(WNSN) | SPON ADR | 92932M101 | $233 | 11,000 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $235 | 3,300 | 0.0% |
| Aeropostale | COM | 007865108 | $235 | 25,040 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $239 | 11,024 | 0.0% |
| Homeaway Inc | COM | 43739Q100 | $239 | 8,563 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $240 | 14,135 | 0.0% |
| Alcatel-Lucent | SPONSORED ADR | 013904305 | $242 | 68,606 | 0.0% |
| Trulia Inc | COM | 897888103 | $249 | 5,300 | 0.0% |
| Molex Inc | CL A | 608554200 | $249 | 6,514 | 0.0% |
| Statoil ASA | SPONSORED ADR | 85771P102 | $249 | 10,950 | 0.0% |