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 |
|---|---|---|---|---|---|
| Ishares Inc(EWA) | MSCI AUSTRALIA | 464286103 | $817 | 36,135 | 0.0% |
| Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $817 | 33,046 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $817 | 27,823 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $819 | 19,489 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $819 | 94,832 | 0.0% |
| American STS WTR Co(AWR) | COM | 029899101 | $820 | 15,290 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $820 | 19,158 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $822 | 30,228 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $822 | 12,573 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $823 | 11,043 | 0.0% |
| Companhia de Bebidas DAS AME | SPON ADR PFD | 20441W203 | $828 | 22,180 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $837 | 20,838 | 0.0% |
| SPX Corp | COM | 784635104 | $842 | 11,696 | 0.0% |
| Investors Bancorp Inc | COM | 46146P102 | $844 | 40,023 | 0.0% |
| Petrochina Co LTD | SPONSORED ADR | 71646E100 | $849 | 7,655 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $851 | 33,112 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $856 | 74,019 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $856 | 8,289 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR C | 464286772 | $857 | 16,099 | 0.0% |
| Nuveen Build Amer BD Opptny | COM | 67074Q102 | $858 | 42,850 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $858 | 38,698 | 0.0% |
| Bonanza Creek Energy Inc | COM | 097793103 | $858 | 24,161 | 0.0% |
| Kayne Anderson MLP Invsmnt C(KYN) | COM | 486606106 | $860 | 22,114 | 0.0% |
| Arthrocare Corp | COM | 043136100 | $861 | 24,939 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $861 | 9,843 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $866 | 20,978 | 0.0% |
| New Residential Invt Corp | COM | 64828T102 | $866 | 128,403 | 0.0% |
| Team Health Holdings Inc | COM | 87817A107 | $867 | 21,105 | 0.0% |
| Nuveen CR Strategies Incm FD(XJQCX) | COM SHS | 67073D102 | $870 | 87,188 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $876 | 23,420 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $878 | 30,642 | 0.0% |
| Petsmart Inc | COM | 716768106 | $879 | 13,129 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $887 | 17,656 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $893 | 17,996 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO CA | 464286822 | $894 | 13,700 | 0.0% |
| Penn West Pete LTD New | COM | 707887105 | $896 | 84,577 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $899 | 22,996 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $903 | 40,254 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $906 | 46,885 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $907 | 21,917 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $908 | 14,391 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $914 | 10,887 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $915 | 35,305 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $922 | 21,078 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX | 464288240 | $924 | 22,697 | 0.0% |
| Allegheny Technologies Inc | NOTE 4.250% 6 | 01741RAD4 | $927 | 9,000 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $928 | 11,931 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $928 | 11,074 | 0.0% |
| Calumet Specialty Prods Ptnr | UT LTD PARTNER | 131476103 | $931 | 25,597 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $936 | 17,277 | 0.0% |