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 |
|---|---|---|---|---|---|
| PDF Solutions Inc(PDFS) | COM | 693282105 | $273 | 14,794 | 0.0% |
| Neenah Paper Inc(NP) | COM | 640079109 | $274 | 8,614 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $274 | 3,176 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $274 | 7,623 | 0.0% |
| Viacom Inc New | CL A | 92553P102 | $275 | 4,027 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $275 | 3,811 | 0.0% |
| RPX Corp | COM | 74972G103 | $276 | 16,452 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $276 | 7,445 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $277 | 17,683 | 0.0% |
| Vanguard Natural Resources L | COM UNIT | 92205F106 | $278 | 9,947 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $279 | 8,933 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $279 | 9,701 | 0.0% |
| CVR Refng LP | COMUNIT REP LT | 12663P107 | $280 | 9,320 | 0.0% |
| Nasdaq OMX Group Inc(NDAQ) | COM | 631103108 | $282 | 8,622 | 0.0% |
| FLY Leasing LTD | SPONSORED ADR | 34407D109 | $282 | 16,761 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $282 | 24,835 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $282 | 10,366 | 0.0% |
| Ishares TR(IEO) | DJ OIL&GAS EXP | 464288851 | $282 | 3,945 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $282 | 7,780 | 0.0% |
| Raven Inds Inc(RAVN) | COM | 754212108 | $283 | 9,455 | 0.0% |
| Templeton Dragon FD Inc(TDF) | COM | 88018T101 | $283 | 11,250 | 0.0% |
| Nice SYS LTD(NSY) | SPONSORED ADR | 653656108 | $284 | 7,703 | 0.0% |
| First TR Ftse Epra IT de(DTRE) | COM | 33736N101 | $284 | 7,250 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $285 | 4,196 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $285 | 6,105 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $285 | 9,482 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $287 | 40,584 | 0.0% |
| Wisdomtree Trust(DES) | SMALLCAP DIVID | 97717W604 | $288 | 4,938 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $288 | 3,849 | 0.0% |
| JOS A Bank Clothiers Inc | COM | 480838101 | $289 | 6,978 | 0.0% |
| KKR Finl Hldgs LLC | COM | 48248A306 | $290 | 27,508 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $290 | 5,984 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $290 | 7,160 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $290 | 10,530 | 0.0% |
| Barclays Bank PLC | SP ADR 7.1%PF3 | 06739H776 | $291 | 11,600 | 0.0% |
| Texas PAC LD TR | SUB CTF PROP I | 882610108 | $291 | 3,450 | 0.0% |
| Wells Fargo & Co New(WFC) | PERP PFD CNV A | 949746804 | $292 | 244 | 0.0% |
| LSI Corporation | COM | 502161102 | $292 | 40,634 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $292 | 8,200 | 0.0% |
| NPS Pharmaceuticals Inc | COM | 62936P103 | $292 | 19,286 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $292 | 28,382 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $293 | 28,017 | 0.0% |
| National Amern Univ Hldgs in(NAUH) | COM | 63245Q105 | $295 | 78,480 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $295 | 6,270 | 0.0% |
| Ishares Inc(BKF) | MSCI BRIC INDX | 464286657 | $296 | 8,689 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $296 | 5,400 | 0.0% |
| Qlik Technologies Inc | COM | 74733T105 | $297 | 10,482 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $297 | 3,357 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $297 | 3,525 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $297 | 10,967 | 0.0% |