Q2 2013 Holdings
Filed 2013-08-02 | 12715 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Riverbed Technology Inc | COM | 768573107 | $220 | 14,117 | 0.0% |
| Quidel Corp | COM | 74838J101 | $220 | 8,620 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $221 | 7,688 | 0.0% |
| Capital SR Living Corp | COM | 140475104 | $221 | 9,231 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $221 | 2,942 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $222 | 7,600 | 0.0% |
| Atmi Inc | COM | 00207R101 | $222 | 9,418 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $222 | 3,407 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $223 | 7,067 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $223 | 14,603 | 0.0% |
| Rentech Nitrogen Partners L | COM UNIT | 760113100 | $223 | 7,551 | 0.0% |
| LSI Inds Inc(LYTS) | COM | 50216C108 | $223 | 27,514 | 0.0% |
| Ziopharm Oncology Inc | COM | 98973P101 | $224 | 106,600 | 0.0% |
| Ishares TR(EWZS) | MSCI BRAZ SMCP | 464289131 | $224 | 10,526 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $225 | 6,934 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $225 | 19,400 | 0.0% |
| Pimco Corporate Income Strat(PCN) | COM | 72200U100 | $227 | 12,965 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $228 | 4,320 | 0.0% |
| Legacy Reserves LP | UNIT LP INT | 524707304 | $228 | 8,540 | 0.0% |
| Exone Co(XONECHF) | COM | 302104104 | $229 | 3,700 | 0.0% |
| Salix Pharmaceuticals Inc | COM | 795435106 | $229 | 3,458 | 0.0% |
| Home Properties Inc | COM | 437306103 | $230 | 3,515 | 0.0% |
| TIM Hortons Inc | COM | 88706M103 | $230 | 4,253 | 0.0% |
| Prologis | NOTE 3.250% 3 | 74340XAT8 | $231 | 2,000 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $231 | 3,827 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $231 | 3,345 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $231 | 11,833 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $232 | 4,162 | 0.0% |
| Apollo Invt Corp | COM | 03761U106 | $232 | 29,933 | 0.0% |
| Ishares Inc | MSCI TAIWAN | 464286731 | $233 | 17,600 | 0.0% |
| Nuveen NJ Prem Income MUN FD | COM | 67101N106 | $233 | 16,273 | 0.0% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/999 | 387437114 | $234 | 6,762 | 0.0% |
| IPC the Hospitalist Co Inc | COM | 44984A105 | $235 | 4,579 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $235 | 17,359 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $236 | 4,222 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $237 | 7,230 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $237 | 8,110 | 0.0% |
| Western Asst MN PRT FD Inc | COM | 95766P108 | $238 | 16,000 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $238 | 15,120 | 0.0% |
| Solarwinds Inc | COM | 83416B109 | $238 | 6,159 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $239 | 4,942 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $239 | 5,230 | 0.0% |
| Multimedia Games Hldg Co Inc | COM | 625453105 | $239 | 9,142 | 0.0% |
| Caci Intl Inc | NOTE 2.125% 5 | 127190AD8 | $240 | 2,000 | 0.0% |
| China Pete & Chem Corp | SPON ADR H SHS | 16941R108 | $240 | 2,606 | 0.0% |
| Invesco Quality Muni Inc TRS(IQI) | COM | 46133G107 | $240 | 19,858 | 0.0% |
| Crosstex Energy Inc | COM | 22765Y104 | $240 | 12,100 | 0.0% |
| Nuveen Prem Income MUN FD 2 | COM | 67063W102 | $241 | 17,754 | 0.0% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $242 | 1,107 | 0.0% |
| Scbt Financial Corp | COM | 78401V102 | $242 | 4,793 | 0.0% |