Q3 2013 Holdings
Filed 2013-11-01 | 13463 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| WNS Holdings LTD(WNSN) | SPON ADR | 92932M101 | $216 | 10,220 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $217 | 5,035 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $217 | 4,944 | 0.0% |
| China Unicom (Hong Kong) LTD | SPONSORED ADR | 16945R104 | $217 | 14,075 | 0.0% |
| L-3 Communications Corp | DEBT 3.000% 8 | 502413AW7 | $218 | 2,000 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $218 | 8,788 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $219 | 3,894 | 0.0% |
| Ishares(EWZS) | BRAZIL SM-CP E | 464289131 | $220 | 9,931 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $220 | 5,507 | 0.0% |
| Ishares | MSCI UK ETF | 464286699 | $220 | 11,190 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $221 | 6,953 | 0.0% |
| Western Asst MN PRT FD Inc | COM | 95766P108 | $222 | 16,000 | 0.0% |
| Lannet Inc | COM | 516012101 | $222 | 10,192 | 0.0% |
| Kayne Anderson Enrgy TTL RT | COM | 48660P104 | $223 | 7,450 | 0.0% |
| Almost Family Inc | COM | 020409108 | $224 | 11,479 | 0.0% |
| Regal Entmt Group | CL A | 758766109 | $225 | 11,893 | 0.0% |
| Lifetime Brands Inc(LCUT) | COM | 53222Q103 | $225 | 14,699 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $225 | 3,005 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $225 | 5,820 | 0.0% |
| Prologis | NOTE 3.250% 3 | 74340XAT8 | $226 | 2,000 | 0.0% |
| Netsuite Inc | COM | 64118Q107 | $226 | 2,090 | 0.0% |
| Electronics for Imaging Inc(EFII) | COM | 286082102 | $227 | 7,153 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $231 | 2,912 | 0.0% |
| NV Energy Inc | COM | 67073Y106 | $232 | 9,831 | 0.0% |
| LSI Inds Inc(LYTS) | COM | 50216C108 | $232 | 27,514 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $232 | 2,963 | 0.0% |
| Nuveen Prem Income MUN FD 2 | COM | 67063W102 | $233 | 17,754 | 0.0% |
| Brookfield MTG OPP Inc FD in | COM | 112792106 | $234 | 13,750 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $235 | 3,020 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $235 | 4,348 | 0.0% |
| Kinder Morgan Inc del | *W EXP 05/25/2 | 49456B119 | $236 | 47,364 | 0.0% |
| Legacy Reserves LP | UNIT LP INT | 524707304 | $236 | 8,748 | 0.0% |
| Univest Corp PA(UVSP) | COM | 915271100 | $238 | 12,648 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $238 | 1,709 | 0.0% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $239 | 4,388 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $240 | 8,732 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $241 | 11,833 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $241 | 3,287 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $242 | 6,331 | 0.0% |
| Questcor Pharmaceuticals Inc | COM | 74835Y101 | $242 | 4,178 | 0.0% |
| Talisman Energy Inc | COM | 87425E103 | $242 | 21,060 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $242 | 14,260 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $242 | 8,937 | 0.0% |
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $243 | 6,994 | 0.0% |
| BlackRock Munihlds Invstm QL | COM | 09254P108 | $244 | 18,674 | 0.0% |
| Xinyuan Real Estate Co LTD | SPONS ADR | 98417P105 | $246 | 40,947 | 0.0% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $246 | 23,370 | 0.0% |
| Ishares | MRG RL ES CP E | 464288539 | $246 | 20,428 | 0.0% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/999 | 387437114 | $247 | 6,928 | 0.0% |
| TIM Hortons Inc | COM | 88706M103 | $247 | 4,253 | 0.0% |