Q2 2013 Holdings
Filed 2013-08-14 | 1523 holdings | $302.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Monster Worldwide Inc | COM | 611742107 | $252 | 51,240 | 0.0% |
| E*trade Financial Corp(ETRA) | COM NEW | 269246401 | $253 | 19,971 | 0.0% |
| Scientific Games Corp(LNWO) | CL A | 80874P109 | $257 | 22,815 | 0.0% |
| Cablevision Systems Corp(CVCEUR) | CL A NY CABLVS | 12686C109 | $260 | 15,444 | 0.0% |
| Family Dollar Stores Inc | COM | 307000109 | $261 | 4,196 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $263 | 6,187 | 0.0% |
| Newfield Exploration Co | COM | 651290108 | $263 | 11,001 | 0.0% |
| QEP Resources Inc(QEP) | COM | 74733V100 | $264 | 9,504 | 0.0% |
| CoStar Group Inc(CSGP) | COM | 22160N109 | $265 | 2,056 | 0.0% |
| Barnes & Noble Inc | COM | 067774109 | $268 | 16,780 | 0.0% |
| iShares Msci New Zealand Capped ETF(ENZL) | MSCI NEW ZEAL CP | 464289123 | $268 | 8,000 | 0.0% |
| Goodyear Tire & Rubber Co(GT) | COM | 382550101 | $272 | 17,756 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $272 | 4,496 | 0.0% |
| Enbridge Energy Management LLC | SHS UNITS LLI | 29250X103 | $274 | 9,062 | 0.0% |
| Telefonaktiebolaget LM Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $280 | 24,833 | 0.0% |
| Siliconware Precision Industries Co | SPONSD ADR SPL | 827084864 | $281 | 44,749 | 0.0% |
| Teco Energy Inc | COM | 872375100 | $284 | 16,508 | 0.0% |
| Chesapeake Utilities Corp(CPK) | COM | 165303108 | $285 | 5,533 | 0.0% |
| Harman International Industries Inc | COM | 413086109 | $287 | 5,301 | 0.0% |
| Nasdaq OMX Group Inc(NDAQ) | COM | 631103108 | $289 | 8,826 | 0.0% |
| PerkinElmer Inc(RVTY) | COM | 714046109 | $289 | 8,906 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $290 | 4,447 | 0.0% |
| iShares Msci Hong Kong ETF(EWH) | MSCI HONG KONG | 464286871 | $293 | 16,000 | 0.0% |
| iShares North American Natural Resources ETF(IGE) | S&P NA NAT RES | 464287374 | $294 | 7,679 | 0.0% |
| Strayer Education Inc | COM | 863236105 | $295 | 6,044 | 0.0% |
| iShares 1-3 Year Treasury Bond ETF(SHY) | BARCLYS 1-3 YR | 464287457 | $297 | 3,529 | 0.0% |
| Neuberger Berman Intermediate Municipal Fund Inc(NBH) | COM | 64124P101 | $298 | 20,607 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $299 | 14,669 | 0.0% |
| Flir Systems Inc(FLIR) | COM | 302445101 | $301 | 11,178 | 0.0% |
| Quality Systems Inc | COM | 747582104 | $303 | 16,206 | 0.0% |
| Tootsie Roll Industries Inc(TR) | COM | 890516107 | $307 | 9,660 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $308 | 11,900 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $310 | 4,508 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $313 | 6,982 | 0.0% |
| Rowan Cos Plc | SHS CL A | G7665A101 | $315 | 9,237 | 0.0% |
| ViroPharma Inc | COM | 928241108 | $316 | 11,027 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $317 | 16,735 | 0.0% |
| iShares National Amt-Free Muni Bond ETF(MUB) | S&P NTL AMTFREE | 464288414 | $321 | 3,052 | 0.0% |
| Market Vectors Russia ETF | RUSSIA ETF | 57060U506 | $322 | 12,800 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $325 | 23,394 | 0.0% |
| Royal Bank of Scotland Group PLC | SP ADR L RP PF | 780097788 | $327 | 16,000 | 0.0% |
| Casey's General Stores Inc(CASY) | COM | 147528103 | $327 | 5,439 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $331 | 6,503 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $333 | 8,209 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $335 | 7,810 | 0.0% |
| People's United Financial Inc(PBCTEUR) | COM | 712704105 | $335 | 22,502 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $341 | 11,653 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $342 | 10,998 | 0.0% |
| Microsemi Corp | COM | 595137100 | $346 | 15,206 | 0.0% |
| Hudson City Bancorp Inc | COM | 443683107 | $347 | 37,859 | 0.0% |