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 |
|---|---|---|---|---|---|
| EL Paso Elec Co | COM NEW | 283677854 | $367 | 11,000 | 0.0% |
| Aviva PLC | ADR | 05382A104 | $368 | 28,687 | 0.0% |
| Chesapeake Lodging TR(CHSP) | SH BEN INT | 165240102 | $370 | 15,700 | 0.0% |
| Northwest NAT Gas Co | COM | 667655104 | $375 | 8,929 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $376 | 9,450 | 0.0% |
| SPX Corp | COM | 784635104 | $376 | 4,448 | 0.0% |
| Finisar Corp(FNSR) | COM NEW | 31787A507 | $382 | 16,868 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $382 | 8,100 | 0.0% |
| Ishares(TLT) | 20+ YR TR BD ETF | 464287432 | $383 | 3,600 | 0.0% |
| Chart Acquisition Corp | *W EXP 12/19/201 | 161151113 | $384 | 725,000 | 0.0% |
| Ishares(FXI) | CHINA LG-CAP ETF | 464287184 | $386 | 10,400 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $386 | 7,500 | 0.0% |
| Bankrate Inc del | COM | 06647F102 | $387 | 18,800 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $391 | 8,839 | 0.0% |
| Cavium Inc | COM | 14964U108 | $391 | 9,500 | 0.0% |
| Bona Film Group LTD | SPONSORED ADS | 09777B107 | $393 | 74,800 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $395 | 11,000 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $396 | 15,900 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $399 | 12,486 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $400 | 5,272 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $402 | 41,309 | 0.0% |
| Tumi Hldgs Inc | COM | 89969Q104 | $403 | 20,000 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $403 | 20,200 | 0.0% |
| Vanguard Health SYS Inc | COM | 922036207 | $412 | 19,600 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $414 | 11,100 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $414 | 5,791 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $417 | 19,955 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $418 | 9,500 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $419 | 10,000 | 0.0% |
| Knight Transn Inc | COM | 499064103 | $420 | 25,425 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $421 | 15,300 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $421 | 7,800 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $421 | 37,640 | 0.0% |
| Pmc-Sierra Inc | COM | 69344F106 | $424 | 64,000 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $426 | 3,300 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $427 | 13,700 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $429 | 18,600 | 0.0% |
| Cray Inc(CRAY) | COM NEW | 225223304 | $431 | 17,900 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $435 | 10,200 | 0.0% |
| Monro Muffler Brake Inc(MNRO) | COM | 610236101 | $437 | 9,400 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $438 | 7,800 | 0.0% |
| TW Telecom Inc | COM | 87311L104 | $439 | 14,700 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $442 | 7,900 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $446 | 16,800 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $446 | 11,500 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $447 | 23,400 | 0.0% |
| Krispy Kreme Doughnuts Inc | COM | 501014104 | $449 | 23,200 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $450 | 5,150 | 0.0% |
| Steris Corp | COM | 859152100 | $451 | 10,500 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $451 | 10,500 | 0.0% |