Q3 2013 Holdings
Filed 2013-11-08 | 1526 holdings | $648.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SLM Corp(SLM) | COM | 78442P106 | $5.3K | 213,431 | 0.0% |
| Aurico Gold Inc | COM | 05155C105 | $5.4K | 1,417,007 | 0.0% |
| Lake Shore Gold Corp | COM | 510728108 | $5.5K | 13,881,106 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $5.5K | 91,839 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $5.5K | 54,500 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $5.5K | 146,813 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $5.5K | 71,779 | 0.0% |
| Teco Energy Inc | COM | 872375100 | $5.6K | 338,312 | 0.0% |
| Family DLR Stores Inc | COM | 307000109 | $5.6K | 77,743 | 0.0% |
| Scana Corp New | COM | 80589M102 | $5.6K | 122,557 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $5.7K | 140,288 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $5.7K | 132,566 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $5.7K | 85,993 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $5.7K | 278,000 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $5.8K | 116,249 | 0.0% |
| Rubicon Minerals Corp | COM | 780911103 | $5.8K | 4,533,592 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $5.8K | 81,541 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $5.8K | 50,362 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $5.9K | 80,657 | 0.0% |
| Aegerion Pharmaceuticals Inc | COM | 00767E102 | $5.9K | 68,900 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $5.9K | 159,550 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $6.0K | 102,721 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $6.0K | 110,083 | 0.0% |
| Highland FDS I | HI LD IBOXX SRLN | 430101774 | $6.0K | 303,100 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $6.0K | 52,492 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $6.1K | 103,600 | 0.0% |
| Westport Innovations Inc | COM NEW | 960908309 | $6.1K | 252,066 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $6.1K | 216,474 | 0.0% |
| Monster Beverage Corp | COM | 611740101 | $6.1K | 117,332 | 0.0% |
| Rockwood Hldgs Inc | COM | 774415103 | $6.2K | 92,300 | 0.0% |
| Beam Inc | COM | 073730103 | $6.2K | 96,649 | 0.0% |
| Brookfield Residential Pptys | COM | 11283W104 | $6.2K | 269,300 | 0.0% |
| CA Inc | COM | 12673P105 | $6.3K | 210,737 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $6.3K | 105,000 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $6.3K | 554,221 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $6.3K | 208,991 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $6.3K | 81,411 | 0.0% |
| Donnelley R R & Sons Co | COM | 257867101 | $6.4K | 402,124 | 0.0% |
| Randgold RES LTD | ADR | 752344309 | $6.4K | 89,200 | 0.0% |
| Bemis Inc | COM | 081437105 | $6.4K | 163,574 | 0.0% |
| Integrys Energy Group Inc | COM | 45822P105 | $6.4K | 114,434 | 0.0% |
| Nyse Euronext | COM | 629491101 | $6.4K | 152,631 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $6.5K | 75,889 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $6.5K | 44,271 | 0.0% |
| Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | $6.5K | 81,370 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $6.5K | 349,665 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $6.5K | 108,218 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $6.5K | 585,130 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $6.6K | 93,287 | 0.0% |
| Life Technologies Corp | COM | 53217V109 | $6.7K | 88,962 | 0.0% |