Q2 2013 Holdings
Filed 2013-08-14 | 2327 holdings | $1.7B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2013-08-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ipath S&P 500 VIX Short-Term F | ETF | 06740C188 | $778 | 37,500 | 0.0% |
| Pepco Holdings Inc | Common Stock | 713291102 | $778 | 38,600 | 0.0% |
| Tyler Technologies Inc(TYL) | COMMON | 902252105 | $779 | 11,361 | 0.0% |
| Cerner Corp(CERNCHF) | COMMON | 156782104 | $783 | 9,000 | 0.0% |
| Chesapeake Lodging Trust(CHSP) | REIT | 165240102 | $786 | 37,800 | 0.0% |
| Simplicity Bancorp Inc | COMMON | 828867101 | $793 | 54,674 | 0.0% |
| Digi International Inc(DGII) | COMMON | 253798102 | $796 | 85,000 | 0.0% |
| First Busey Corp | COMMON | 319383105 | $800 | 177,800 | 0.0% |
| Tata Motors LTD S | COMMON | 876568502 | $810 | 34,541 | 0.0% |
| First Commonwealth Financial C(FCF) | COMMON | 319829107 | $811 | 110,000 | 0.0% |
| NTT Docomo Inc | ADR | 62942M201 | $812 | 51,877 | 0.0% |
| Idenix Pharmaceuticals Inc | COMMON | 45166R204 | $812 | 225,000 | 0.0% |
| Ishares S&P Small Cap(IJS) | Common | 464287879 | $813 | 8,700 | 0.0% |
| Kemet Corp | COMMON | 488360207 | $822 | 200,000 | 0.0% |
| Realpage Inc(RP) | COMMON | 75606N109 | $825 | 45,000 | 0.0% |
| Oshkosh Corp(OSK) | COMMON | 688239201 | $835 | 22,000 | 0.0% |
| Stratasys LTD(SSYS) | COMMON | M85548101 | $837 | 10,000 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COMMON | 803607100 | $837 | 22,000 | 0.0% |
| Ariad Pharmaceuticals Inc | COMMON | 04033A100 | $840 | 48,000 | 0.0% |
| National Fuel Gas Co(NFG) | Common Stock | 636180101 | $852 | 14,700 | 0.0% |
| Alliance Healthcare Services I | COMMON | 018606301 | $856 | 54,743 | 0.0% |
| Fidelity National Information(FIS) | COMMON | 31620M106 | $856 | 19,964 | 0.0% |
| Granite REIT Stapled Unit New(GRT-UCAD) | Common | 387437114 | $859 | 24,869 | 0.0% |
| Tower Group International LTD | COMMON | G8988C105 | $860 | 41,921 | 0.0% |
| Molson Coors Brewing Co Note 2.500% 7/3 | Common | 60871RAA8 | $883 | $875,000 | 0.0% |
| Enstar Group LTD | COMMON | G3075P101 | $891 | 6,700 | 0.0% |
| AGL Resources Inc | Common Stock | 001204106 | $900 | 21,000 | 0.0% |
| Splunk Inc(SPLKCHF) | COMMON | 848637104 | $905 | 19,520 | 0.0% |
| Estee Lauder Cos Inc(EL) | Common | 518439104 | $910 | 13,830 | 0.0% |
| Stone Energy Corp | COMMON | 861642106 | $914 | 41,510 | 0.0% |
| Allied World Assurance Co Hold | COMMON | H01531104 | $915 | 10,000 | 0.0% |
| Immunogen Inc(IMGNEUR) | COMMON | 45253H101 | $926 | 55,790 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COMMON | 800363103 | $930 | 43,000 | 0.0% |
| Mitsubishi UFJ Financial Group(MUFG) | ADR | 606822104 | $935 | 150,544 | 0.0% |
| Performant Financial Corp(PFMTUSD) | COMMON | 71377E105 | $942 | 81,300 | 0.0% |
| Acadia Realty Trust(AKR) | Common | 004239109 | $944 | 38,213 | 0.0% |
| Ferro Corp(FOE) | COMMON | 315405100 | $948 | 136,396 | 0.0% |
| Mattel Inc(MAT) | COMMON | 577081102 | $951 | 20,995 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON | 053015103 | $953 | 13,843 | 0.0% |
| Legg Mason Inc(LMEUR) | COMMON | 524901105 | $974 | 31,381 | 0.0% |
| PDL Biopharma Inc(PDLI) | COMMON | 69329Y104 | $976 | 126,452 | 0.0% |
| SVR Wheaton Corp | COMMON | 828336107 | $978 | 49,736 | 0.0% |
| Brookfield Renewable Energy(BEPC) | Common | G16258108 | $982 | 35,210 | 0.0% |
| Pennsylvania Real Estate Inves | REIT | 709102107 | $982 | 52,040 | 0.0% |
| E-Commerce China Dangdang Inc | ADR | 26833A105 | $994 | 143,204 | 0.0% |
| Gildan Activewear CL A S(GIL) | COMMON | 375916103 | $1.0K | 24,818 | 0.0% |
| National Health Investors Inc(NHI) | REIT | 63633D104 | $1.0K | 16,840 | 0.0% |
| Flowserve Corp COM(FLS) | Common | 34354P105 | $1.0K | 18,720 | 0.0% |
| Assured Guaranty LTD(AGO) | COMMON | G0585R106 | $1.0K | 46,062 | 0.0% |
| Virtus Investment Partners Inc(VRTS) | COMMON | 92828Q109 | $1.0K | 5,799 | 0.0% |