Q3 2013 Holdings
Filed 2013-11-08 | 1526 holdings | $648.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $2.1K | 67,677 | 0.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $2.1K | 67,730 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $2.1K | 95,837 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $2.1K | 41,468 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $2.1K | 37,000 | 0.0% |
| Cree Inc | COM | 225447101 | $2.1K | 34,665 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $2.1K | 52,046 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $2.1K | 125,551 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $2.1K | 513,499 | 0.0% |
| Iron MTN Inc | COM | 462846106 | $2.2K | 80,196 | 0.0% |
| Philippine Long Distance TEL | SPONSORED ADR | 718252604 | $2.2K | 32,450 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $2.2K | 60,191 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $2.2K | 27,799 | 0.0% |
| Windstream Hldgs Inc | COM | 97382A101 | $2.3K | 282,574 | 0.0% |
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $2.3K | 70,772 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $2.3K | 60,010 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $2.3K | 117,728 | 0.0% |
| Wi-Lan Inc | COM | 928972108 | $2.3K | 594,273 | 0.0% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $2.3K | 98,557 | 0.0% |
| Central FD CDA LTD | CL A | 153501101 | $2.3K | 157,658 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $2.3K | 108,101 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $2.4K | 65,200 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $2.4K | 9,900 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $2.4K | 29,299 | 0.0% |
| Hudson City Bancorp | COM | 443683107 | $2.4K | 264,877 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $2.4K | 22,300 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $2.4K | 74,435 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $2.5K | 90,011 | 0.0% |
| Ishares | MSCI SINGAP ETF | 464286673 | $2.5K | 184,685 | 0.0% |
| Hemisphere Media Group Inc | CL A | 42365Q103 | $2.5K | 210,000 | 0.0% |
| Brookfield Ppty Partners L P | UNIT LTD PARTN | G16249107 | $2.5K | 127,569 | 0.0% |
| Molex Inc | COM | 608554101 | $2.5K | 65,213 | 0.0% |
| Isis Pharmaceuticals Inc | COM | 464330109 | $2.5K | 67,100 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $2.5K | 92,784 | 0.0% |
| Peabody Energy Corp | COM | 704549104 | $2.6K | 148,342 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $2.6K | 95,000 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $2.6K | 92,659 | 0.0% |
| Intermune Inc | COM | 45884X103 | $2.6K | 169,100 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $2.6K | 66,808 | 0.0% |
| Silver STD RES Inc | COM | 82823L106 | $2.6K | 422,983 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $2.6K | 61,214 | 0.0% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $2.6K | 71,500 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $2.6K | 28,800 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $2.7K | 26,741 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $2.7K | 33,000 | 0.0% |
| LSI Corporation | COM | 502161102 | $2.7K | 349,182 | 0.0% |
| AIR Methods Corp | COM PAR $.06 | 009128307 | $2.7K | 64,400 | 0.0% |
| JOY Global Inc | COM | 481165108 | $2.8K | 53,907 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $2.8K | 68,441 | 0.0% |
| Advisory BRD Co | COM | 00762W107 | $2.8K | 46,500 | 0.0% |