Q3 2013 Holdings
Filed 2013-11-01 | 13463 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kemper Corp del(KMPR) | COM | 488401100 | $93 | 2,737 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $94 | 4,900 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $94 | 4,700 | 0.0% |
| Martin Midstream Prtnrs L P(MMLP) | UNIT L P INT | 573331105 | $94 | 2,000 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $94 | 3,502 | 0.0% |
| Pennymac Finl Svcs Inc | CL A | 70932B101 | $94 | 5,040 | 0.0% |
| Deutsche BK AG LDN BRH(DGZ) | PS GOLD SH ETN | 25154H731 | $94 | 6,498 | 0.0% |
| Stone Energy Corp | COM | 861642106 | $95 | 2,959 | 0.0% |
| York WTR Co(YORW) | COM | 987184108 | $95 | 4,760 | 0.0% |
| International Speedway Corp | CL A | 460335201 | $95 | 2,948 | 0.0% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $95 | 2,013 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $95 | 858 | 0.0% |
| Lifelock Inc | COM | 53224V100 | $95 | 6,360 | 0.0% |
| Lumber Liquidators Hldgs Inc(LLFLQ) | COM | 55003T107 | $95 | 900 | 0.0% |
| Janus Cap Group Inc | COM | 47102X105 | $95 | 11,292 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $95 | 15,854 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $96 | 4,446 | 0.0% |
| Eaton Vance LTD DUR Income F(XEVVX) | COM | 27828H105 | $96 | 6,092 | 0.0% |
| Idenix Pharmaceuticals Inc | COM | 45166R204 | $96 | 18,320 | 0.0% |
| Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $96 | 3,000 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $96 | 5,015 | 0.0% |
| Rofin Sinar Technologies Inc | COM | 775043102 | $96 | 3,964 | 0.0% |
| Rose Rock Midstream L P | COM U REP LTD | 777149105 | $97 | 3,036 | 0.0% |
| RF Microdevices Inc | COM | 749941100 | $97 | 17,277 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $98 | 2,420 | 0.0% |
| Corinthian Colleges Inc | COM | 218868107 | $98 | 44,665 | 0.0% |
| BlackRock Muni Inter DR FD I(XMUIX) | COM | 09253X102 | $98 | 6,829 | 0.0% |
| United Financial Bancorp Inc | COM | 91030T109 | $98 | 6,000 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $98 | 1,000 | 0.0% |
| Market Vectors ETF TR | PHARMACEUTICAL | 57060U217 | $99 | 2,072 | 0.0% |
| Ezchip Semiconductor Limited | ORD | M4146Y108 | $99 | 4,056 | 0.0% |
| Pmc-Sierra Inc | COM | 69344F106 | $100 | 15,061 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $100 | 1,991 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $101 | 1,750 | 0.0% |
| Harris Teeter Supermarkets I | COM | 414585109 | $101 | 2,072 | 0.0% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $102 | 9,238 | 0.0% |
| BlackRock Floating Rate Inco(BGT) | COM | 091941104 | $102 | 7,200 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $102 | 3,350 | 0.0% |
| DCT Industrial Trust Inc | COM | 233153105 | $102 | 14,275 | 0.0% |
| Delek US Hldgs Inc | COM | 246647101 | $102 | 4,823 | 0.0% |
| Source Cap Inc | COM | 836144105 | $102 | 1,630 | 0.0% |
| Provident New York Bancorp | COM | 744028101 | $102 | 9,421 | 0.0% |
| American Superconductor Corp | COM | 030111108 | $102 | 44,000 | 0.0% |
| Prudential GLB SHT DUR HG YL | COM | 74433A109 | $103 | 5,960 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $103 | 3,263 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $103 | 2,094 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADR | 88031M109 | $103 | 2,230 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $103 | 3,601 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $104 | 9,757 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $104 | 2,735 | 0.0% |