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 |
|---|---|---|---|---|---|
| Navigators Group Inc | COM | 638904102 | $425 | 7,453 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $425 | 81,446 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $426 | 17,260 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $426 | 11,200 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $427 | 40,437 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $428 | 22,572 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $428 | 12,928 | 0.0% |
| Aberdeen Chile FD Inc(AEF) | COM | 00301W105 | $431 | 32,370 | 0.0% |
| FEI Co | COM | 30241L109 | $431 | 5,883 | 0.0% |
| BlackRock Corpor HI YLD FD V | COM | 09255N102 | $432 | 35,354 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $432 | 11,215 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $432 | 30,114 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $432 | 4,728 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $434 | 9,995 | 0.0% |
| Magellan Health Svcs Inc | COM NEW | 559079207 | $435 | 7,758 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $435 | 51,550 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $436 | 15,201 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $436 | 29,977 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $437 | 32,332 | 0.0% |
| Manitowoc Inc | COM | 563571108 | $438 | 24,408 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $439 | 9,511 | 0.0% |
| Validus Holdings LTD | COM SHS | G9319H102 | $440 | 12,170 | 0.0% |
| EGA Emerging Global SHS TR | EGS EMKTCONS E | 268461779 | $441 | 17,050 | 0.0% |
| Westport Innovations Inc | COM NEW | 960908309 | $443 | 13,196 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $445 | 11,114 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $446 | 8,505 | 0.0% |
| Etfs Gold TR | SHS | 26922Y105 | $447 | 3,677 | 0.0% |
| NVE Corp(NVEC) | COM NEW | 629445206 | $448 | 9,550 | 0.0% |
| Homeaway Inc | COM | 43739Q100 | $448 | 13,880 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $451 | 7,325 | 0.0% |
| Encana Corp | COM | 292505104 | $451 | 26,543 | 0.0% |
| Ocwen Finl Corp | COM NEW | 675746309 | $452 | 10,974 | 0.0% |
| International Game Technolog | COM | 459902102 | $455 | 27,271 | 0.0% |
| Schnitzer STL Inds(SCHN1EUR) | CL A | 806882106 | $456 | 19,460 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $457 | 13,507 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $458 | 25,000 | 0.0% |
| Ishares TR(SHV) | BARCLYS SH TRE | 464288679 | $458 | 4,148 | 0.0% |
| Cliffs NAT RES Inc | COM | 18683K101 | $458 | 28,212 | 0.0% |
| Pimco Dynamic CR Income FD | COM SHS | 72202D106 | $458 | 20,000 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $459 | 21,702 | 0.0% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $459 | 15,963 | 0.0% |
| Clearbridge Energy MLP TR FD | COM | 18469Q108 | $460 | 19,122 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $461 | 14,126 | 0.0% |
| Nippon Teleg & TEL Corp(NTTYY) | SPONSORED ADR | 654624105 | $461 | 17,641 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $461 | 5,322 | 0.0% |
| Wisdomtree TR(ELD) | EM LCL DEBT FD | 97717X867 | $462 | 9,610 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $462 | 6,387 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $463 | 27,335 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $463 | 9,743 | 0.0% |
| Templeton Emerging Mkts FD I(EMF) | COM | 880191101 | $463 | 26,500 | 0.0% |