Q3 2013 Holdings
Filed 2013-10-18 | 3825 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mueller Industries Inc(MLI) | Common Stock | 624756102 | $1.4K | 25,788 | 0.0% |
| Ishares TR Rusl 2000 Valu(IWN) | ETP | 464287630 | $1.4K | 15,690 | 0.0% |
| Navios Maritime Holdings Inc | Common Stock | Y62196103 | $1.4K | 201,977 | 0.0% |
| Usana Health Sciences Inc(USNA) | Common Stock | 90328M107 | $1.4K | 16,578 | 0.0% |
| Ishares TR 1-3 YR TRS BD(SHY) | ETP | 464287457 | $1.4K | 17,041 | 0.0% |
| BlackRock Multi-Sector COM(BIT) | Closed-End Fund | 09258A107 | $1.4K | 86,344 | 0.0% |
| Loral Space & Communications I | Common Stock | 543881106 | $1.4K | 21,255 | 0.0% |
| Comstock Resources Inc | Common Stock | 205768203 | $1.4K | 90,550 | 0.0% |
| Arch Coal Inc COM | Common Stock | 039380100 | $1.4K | 350,553 | 0.0% |
| Oritani Financial Corp(ORIT) | Common Stock | 68633D103 | $1.4K | 87,522 | 0.0% |
| Gibraltar Industries Inc(ROCK) | Common Stock | 374689107 | $1.4K | 101,117 | 0.0% |
| Post Properties Inc REIT | REIT | 737464107 | $1.4K | 32,042 | 0.0% |
| Journal Communications Inc | Common Stock | 481130102 | $1.4K | 168,900 | 0.0% |
| Trina Solar LTD | ADR | 89628E104 | $1.4K | 93,509 | 0.0% |
| Stora Enso Corp Spon ADR REP R(SEOAY) | ADR | 86210M106 | $1.5K | 172,508 | 0.0% |
| Ishares TR Russell 1000(IWB) | ETP | 464287622 | $1.5K | 15,403 | 0.0% |
| Unitil Corp(UTL) | Common Stock | 913259107 | $1.5K | 49,632 | 0.0% |
| MSC Industrial Direct Co(MSM) | Common Stock | 553530106 | $1.5K | 17,880 | 0.0% |
| Suncoke Energy Inc(SXC) | Common Stock | 86722A103 | $1.5K | 85,655 | 0.0% |
| Newport Corp | Common Stock | 651824104 | $1.5K | 93,262 | 0.0% |
| Consolidated Communications HO(CNSLEUR) | Common Stock | 209034107 | $1.5K | 84,733 | 0.0% |
| Applied Industrial Technologie(AIT) | Common Stock | 03820C105 | $1.5K | 28,399 | 0.0% |
| Union First Market Bankshares | Common Stock | 90662P104 | $1.5K | 62,660 | 0.0% |
| Ashford Hospitality Trust REIT | REIT | 044103109 | $1.5K | 118,909 | 0.0% |
| Arctic CAT Inc | Common Stock | 039670104 | $1.5K | 25,724 | 0.0% |
| Capital Lease FDG Inc COM REIT | REIT | 140288101 | $1.5K | 172,878 | 0.0% |
| Enernoc Inc | Common Stock | 292764107 | $1.5K | 98,084 | 0.0% |
| Wstrn Asset CLY INF OP COM(WIW) | Closed-End Fund | 95766R104 | $1.5K | 126,793 | 0.0% |
| Platinum Underwriters Holdings | Common Stock | G7127P100 | $1.5K | 24,710 | 0.0% |
| Strategic Hotels & Resorts I REIT | REIT | 86272T106 | $1.5K | 170,116 | 0.0% |
| Axiall Corp | Common Stock | 05463D100 | $1.5K | 39,139 | 0.0% |
| Cal-Maine Foods Inc(CALM) | Common Stock | 128030202 | $1.5K | 30,779 | 0.0% |
| Tivo Inc | Common Stock | 888706108 | $1.5K | 119,341 | 0.0% |
| Microstrategy Inc(MSTR) | Common Stock | 594972408 | $1.5K | 14,319 | 0.0% |
| Myers Industries Inc(MYE) | Common Stock | 628464109 | $1.5K | 73,933 | 0.0% |
| Hovnanian Enterprises Inc | Common Stock | 442487203 | $1.5K | 284,437 | 0.0% |
| Synchronoss Technologies Inc | Common Stock | 87157B103 | $1.5K | 39,099 | 0.0% |
| Watsco Inc(WSO) | Common Stock | 942622200 | $1.5K | 15,815 | 0.0% |
| Costamare Inc SHS(CMRE) | Common Stock | Y1771G102 | $1.5K | 84,600 | 0.0% |
| Chesapeake Utilities Corp(CPK) | Common Stock | 165303108 | $1.5K | 28,449 | 0.0% |
| Regal Beloit Corp COM(RRX) | Common Stock | 758750103 | $1.5K | 21,972 | 0.0% |
| Inland Real Estate Corp REIT | REIT | 457461200 | $1.5K | 146,029 | 0.0% |
| Colfax Corp | Common Stock | 194014106 | $1.5K | 26,497 | 0.0% |
| Rogers Corp(ROG) | Common Stock | 775133101 | $1.5K | 25,208 | 0.0% |
| Matrix Service Co(MTRX) | Common Stock | 576853105 | $1.5K | 76,448 | 0.0% |
| Conn's Inc(CN4) | Common Stock | 208242107 | $1.5K | 30,021 | 0.0% |
| Sensient Technologies Corp(SXT) | Common Stock | 81725T100 | $1.5K | 31,457 | 0.0% |
| Parker Drilling Co | Common Stock | 701081101 | $1.5K | 264,449 | 0.0% |
| Quaker Chemical Corp(KWR) | Common Stock | 747316107 | $1.5K | 20,656 | 0.0% |
| AIR Methods Corp | Common Stock | 009128307 | $1.5K | 35,587 | 0.0% |