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 |
|---|---|---|---|---|---|
| Allegiant Travel Co(ALGT) | Common Stock | 01748X102 | $2.1K | 20,339 | 0.0% |
| Interval Leisure Group Inc | Common Stock | 46113M108 | $2.1K | 90,722 | 0.0% |
| Salix Pharmaceuticals LTD | Common Stock | 795435106 | $2.1K | 32,081 | 0.0% |
| Smiths Group PLC Spon ADR(SMGZY) | ADR | 83238P203 | $2.1K | 93,890 | 0.0% |
| Pharmacyclics Inc COM | Common Stock | 716933106 | $2.1K | 15,543 | 0.0% |
| Brady Corp(BRC) | Common Stock | 104674106 | $2.2K | 70,476 | 0.0% |
| Medicines Co | Common Stock | 584688105 | $2.2K | 64,439 | 0.0% |
| J&J Snack Foods Corp(JJSF) | Common Stock | 466032109 | $2.2K | 26,766 | 0.0% |
| Federal Signal Corp(FSS) | Common Stock | 313855108 | $2.2K | 167,877 | 0.0% |
| Griffon Corp(GFF) | Common Stock | 398433102 | $2.2K | 172,375 | 0.0% |
| Newcrest MNG LTD Sponsored ADR | ADR | 651191108 | $2.2K | 201,032 | 0.0% |
| Scansource Inc(SCSC) | Common Stock | 806037107 | $2.2K | 62,735 | 0.0% |
| Clough Global Equity Fund(XGLQX) | Closed-End Fund | 18914C100 | $2.2K | 144,913 | 0.0% |
| Denny's Corp(DENN) | Common Stock | 24869P104 | $2.2K | 356,915 | 0.0% |
| OSI Systems Inc(OSIS) | Common Stock | 671044105 | $2.2K | 29,333 | 0.0% |
| Iberiabank Corp | Common Stock | 450828108 | $2.2K | 42,122 | 0.0% |
| YUE Yuen Industrial Holdings LTD | ADR | 988415105 | $2.2K | 157,777 | 0.0% |
| Weight Watchers International | Common Stock | 948626106 | $2.2K | 58,762 | 0.0% |
| Alpha Natural Resources Inc COM(ANRZQEUR) | Common Stock | 02076X102 | $2.2K | 368,398 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | Common Stock | G50871105 | $2.2K | 23,887 | 0.0% |
| Hong Kong & China Gas LTD Sponsored ADR | ADR | 438550303 | $2.2K | 915,802 | 0.0% |
| Martin Marietta Materials Inc(MLM) | Common Stock | 573284106 | $2.2K | 22,399 | 0.0% |
| WMS Industries Inc | Common Stock | 929297109 | $2.2K | 84,738 | 0.0% |
| BOB Evans Farms Inc(BOBEUSD) | Common Stock | 096761101 | $2.2K | 38,411 | 0.0% |
| Heartland Express Inc(HTLD) | Common Stock | 422347104 | $2.2K | 155,113 | 0.0% |
| BlackRock ENH Cap and Inc(CII) | Closed-End Fund | 09256A109 | $2.2K | 170,196 | 0.0% |
| AIR Transport Services Group I(ATSG*) | Common Stock | 00922R105 | $2.2K | 294,352 | 0.0% |
| Monro Muffler Brake Inc(MNRO) | Common Stock | 610236101 | $2.2K | 47,489 | 0.0% |
| Kirin Brewery LTD Sponsored ADR(KNBWY) | ADR | 497350306 | $2.2K | 150,240 | 0.0% |
| Teledyne Technologies Inc(TDY) | Common Stock | 879360105 | $2.2K | 25,985 | 0.0% |
| Walter Investment Management C | Common Stock | 93317W102 | $2.2K | 55,825 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | REIT | 78573L106 | $2.2K | 96,096 | 0.0% |
| Nuvasive Inc(NUVAGBP) | Common Stock | 670704105 | $2.2K | 90,266 | 0.0% |
| QBE INS Group LTD Sponsored ADR(QBIEY) | ADR | 74728G605 | $2.2K | 161,618 | 0.0% |
| Irsa Inversiones Y REP ADR(IRSUSD) | ADR | 450047204 | $2.2K | 248,225 | 0.0% |
| WM Morrison Supermarkets PLC | ADR | 92933J107 | $2.2K | 97,210 | 0.0% |
| Brookline Bancorp Inc(BB3) | Common Stock | 11373M107 | $2.2K | 236,127 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | Common Stock | 829073105 | $2.2K | 68,267 | 0.0% |
| Mcgrath Rentcorp(MGRC) | Common Stock | 580589109 | $2.2K | 62,333 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | Common Stock | 140781105 | $2.2K | 22,469 | 0.0% |
| EPL Oil & Gas Inc | Common Stock | 26883D108 | $2.2K | 60,022 | 0.0% |
| Heidrick & Struggles Internati(HSI) | Common Stock | 422819102 | $2.2K | 116,914 | 0.0% |
| Granite Construction Inc(GVA) | Common Stock | 387328107 | $2.2K | 72,837 | 0.0% |
| American States Water Co(AWR) | Common Stock | 029899101 | $2.2K | 80,879 | 0.0% |
| Nelnet Inc(NNI) | Common Stock | 64031N108 | $2.2K | 58,004 | 0.0% |
| Ryman Hospitality Properties(RHP) | REIT | 78377T107 | $2.2K | 64,647 | 0.0% |
| BRE Properties Inc CL A REIT | REIT | 05564E106 | $2.2K | 43,995 | 0.0% |
| Triquint Semiconductor Inc | Common Stock | 89674K103 | $2.2K | 275,013 | 0.0% |
| Hang Lung Pptys LTD Sponsored ADR(HLPPY) | ADR | 41043M104 | $2.2K | 130,442 | 0.0% |
| Swire PAC LTD Spon ADR A(SWRAY) | ADR | 870794302 | $2.2K | 186,450 | 0.0% |