Q3 2013 Holdings
Filed 2013-11-14 | 1801 holdings | $711.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apollo Invt Corp | COM | 03761U106 | $1.8K | 215,021 | 0.0% |
| Nordion Inc | COM | 65563C105 | $1.8K | 203,935 | 0.0% |
| Hhgregg Inc(HGGG) | COM | 42833L108 | $1.8K | 99,778 | 0.0% |
| Fifth & PAC COS Inc | COM | 316645100 | $1.8K | 71,468 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $1.8K | 60,196 | 0.0% |
| Hercules Tech Growth Cap Inc(HTGC) | COM | 427096508 | $1.8K | 118,040 | 0.0% |
| Fxcm Inc | COM CL A | 302693106 | $1.8K | 91,427 | 0.0% |
| Exco Resources Inc | COM | 269279402 | $1.8K | 268,496 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $1.8K | 34,489 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.8K | 25,149 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $1.8K | 21,816 | 0.0% |
| Ishares | MSCI JAPAN ETF | 464286848 | $1.8K | 153,501 | 0.0% |
| Silicon Image Inc | COM | 82705T102 | $1.8K | 342,684 | 0.0% |
| Schulman A Inc | COM | 808194104 | $1.8K | 62,308 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $1.8K | 217,229 | 0.0% |
| Kaydon Corp | COM | 486587108 | $1.8K | 51,901 | 0.0% |
| Orthofix Intl N V | COM | N6748L102 | $1.8K | 88,518 | 0.0% |
| Volcano Corporation | COM | 928645100 | $1.8K | 77,271 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $1.9K | 54,978 | 0.0% |
| Stancorp Finl Group Inc | COM | 852891100 | $1.9K | 33,815 | 0.0% |
| Steris Corp | COM | 859152100 | $1.9K | 43,426 | 0.0% |
| Validus Holdings LTD | COM SHS | G9319H102 | $1.9K | 50,625 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $1.9K | 40,689 | 0.0% |
| Callidus Software Inc(CALD) | COM | 13123E500 | $1.9K | 205,124 | 0.0% |
| Scientific Games Corp(LNWO) | CL A | 80874P109 | $1.9K | 116,625 | 0.0% |
| Babcock & Wilcox Co New | COM | 05615F102 | $1.9K | 55,919 | 0.0% |
| Alere Inc | COM | 01449J105 | $1.9K | 61,734 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $1.9K | 71,733 | 0.0% |
| Alliance Healthcare Srvcs in | COM PAR $0.01 | 018606301 | $1.9K | 68,721 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $1.9K | 44,308 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $1.9K | 95,301 | 0.0% |
| HFF Inc | CL A | 40418F108 | $1.9K | 77,203 | 0.0% |
| BP Prudhoe BAY RTY TR(BMI) | UNIT BEN INT | 055630107 | $1.9K | 22,302 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $1.9K | 34,788 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $1.9K | 24,957 | 0.0% |
| Seaspan Corp | SHS | Y75638109 | $2.0K | 80,067 | 0.0% |
| Ship Finance International L | SHS | G81075106 | $2.0K | 128,294 | 0.0% |
| Triquint Semiconductor Inc | COM | 89674K103 | $2.0K | 242,359 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $2.0K | 25,801 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.0K | 20,070 | 0.0% |
| Xerox Corp | COM | 984121103 | $2.0K | 195,644 | 0.0% |
| Permian Basin RTY TR(PBT) | UNIT BEN INT | 714236106 | $2.0K | 142,641 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $2.0K | 36,770 | 0.0% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $2.0K | 79,052 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.0K | 18,937 | 0.0% |
| FBL Finl Group Inc(FFG) | CL A | 30239F106 | $2.0K | 45,546 | 0.0% |
| Western Refng Inc | COM | 959319104 | $2.0K | 68,096 | 0.0% |
| Synergy RES Corp | COM | 87164P103 | $2.1K | 210,370 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $2.1K | 45,798 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $2.1K | 72,115 | 0.0% |