Q2 2013 Holdings
Filed 2013-08-14 | 3832 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| FLY Leasing LTD | SPONSORED ADR | 34407D109 | $298 | 17,683 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $299 | 12,277 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $300 | 1,829 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $301 | 12,539 | 0.0% |
| Derma Sciences Inc | COM PAR $.01 | 249827502 | $302 | 22,600 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $306 | 22,360 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $309 | 5,139 | 0.0% |
| Audience Inc | COM | 05070J102 | $309 | 23,400 | 0.0% |
| Penn West Pete LTD New | COM | 707887105 | $311 | 29,336 | 0.0% |
| Madison Square Garden Co | CL A | 55826P100 | $314 | 5,300 | 0.0% |
| Oncothyreon Inc | COM | 682324108 | $314 | 200,300 | 0.0% |
| Ryanair Hldgs PLC | SPONSORED ADR | 783513104 | $316 | 6,132 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $318 | 22,638 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $318 | 12,480 | 0.0% |
| Rite AID Corp | COM | 767754104 | $323 | 112,800 | 0.0% |
| State Auto Finl Corp | COM | 855707105 | $333 | 18,300 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $334 | 2,100 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $334 | 9,074 | 0.0% |
| Maiden Holdings LTD | SHS | G5753U112 | $335 | 29,833 | 0.0% |
| Green MTN Coffee Roasters in | COM | 393122106 | $335 | 4,446 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $343 | 5,812 | 0.0% |
| Boise Inc | COM | 09746Y105 | $345 | 40,340 | 0.0% |
| Infinity Pharmaceuticals Inc(INFIQ) | COM | 45665G303 | $345 | 21,301 | 0.0% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $347 | 15,078 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $348 | 22,363 | 0.0% |
| TIM Hortons Inc | COM | 88706M103 | $350 | 6,472 | 0.0% |
| Dreyfus MUN Income Inc | COM | 26201R102 | $351 | 37,500 | 0.0% |
| Mcclatchy Co | CL A | 579489105 | $354 | 155,404 | 0.0% |
| LSI Corporation | COM | 502161102 | $355 | 49,631 | 0.0% |
| WSP Holdings Limited | ADR NEW | 92934F203 | $360 | 116,654 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $361 | 8,987 | 0.0% |
| MFS MUN Income TR(MFM) | SH BEN INT | 552738106 | $367 | 53,800 | 0.0% |
| Felcor Lodging TR Inc | COM | 31430F101 | $369 | 62,400 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $373 | 8,900 | 0.0% |
| Resource Cap Corp | COM | 76120W302 | $374 | 60,743 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $377 | 5,500 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 | 464287655 | $381 | 3,925 | 0.0% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $381 | 70,000 | 0.0% |
| Seaspan Corp | SHS | Y75638109 | $382 | 18,418 | 0.0% |
| Wuxi Pharmatech Cayman Inc | SPONS ADR SHS | 929352102 | $382 | 18,214 | 0.0% |
| Glatfelter | COM | 377316104 | $382 | 15,225 | 0.0% |
| Mainsource Financial GP Inc | COM | 56062Y102 | $384 | 28,583 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $387 | 4,902 | 0.0% |
| American Greetings Corp | CL A | 026375105 | $389 | 21,342 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $393 | 21,016 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $397 | 13,949 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $398 | 10,884 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $400 | 6,670 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $400 | 3,715 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $404 | 16,300 | 0.0% |