Q3 2013 Holdings
Filed 2013-11-08 | 2310 holdings | $161.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Compania Cervecerias Unidas | RIGHT 10/04/2013 | 204429112 | $10.8K | 23,962 | 0.0% |
| Nevsun RES LTD | COM | 64156L101 | $73.1K | 23,050 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $172.9K | 13,338 | 0.0% |
| Demand Media Inc | COM | 24802N109 | $178.0K | 28,170 | 0.0% |
| Omega Protein Corp | COM | 68210P107 | $178.6K | 17,560 | 0.0% |
| Telecom Italia S P A New | SPON ADR SVGS | 87927Y201 | $187.2K | 28,536 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $189.9K | 11,460 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $204.8K | 2,769 | 0.0% |
| American Science & Engr Inc | COM | 029429107 | $206.3K | 3,420 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $232.3K | 5,527 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $235.3K | 5,390 | 0.0% |
| Waste Connections Inc | COM | 941053100 | $241.1K | 5,310 | 0.0% |
| Partnerre LTD | COM | G6852T105 | $260.0K | 2,840 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $262.8K | 19,440 | 0.0% |
| Siliconware Precision Inds L | SPONSD ADR SPL | 827084864 | $273.1K | 47,248 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $286.1K | 4,615 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $302.4K | 23,460 | 0.0% |
| Inteliquent Inc | COM | 45825N107 | $314.0K | 32,510 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $319.1K | 6,400 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $339.3K | 8,176 | 0.0% |
| Luminex Corp del | COM | 55027E102 | $340.2K | 17,010 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $348.9K | 6,691 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $361.2K | 5,080 | 0.0% |
| Talisman Energy Inc | COM | 87425E103 | $370.1K | 32,181 | 0.0% |
| Alon USA Energy Inc | COM | 020520102 | $422.8K | 41,410 | 0.0% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $422.9K | 17,700 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $430.5K | 5,420 | 0.0% |
| Symmetry MED Inc | COM | 871546206 | $433.0K | 53,060 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $433.6K | 5,717 | 0.0% |
| Coleman Cable Inc | COM | 193459302 | $446.5K | 21,150 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $457.7K | 20,387 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $468.2K | 9,201 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $492.9K | 82,150 | 0.0% |
| Delek US Hldgs Inc | COM | 246647101 | $493.5K | 23,400 | 0.0% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $493.6K | 37,340 | 0.0% |
| Computer Task Group Inc(CTGUSD) | COM | 205477102 | $538.8K | 33,340 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $543.6K | 4,857 | 0.0% |
| EPL Oil & Gas Inc | COM | 26883D108 | $544.0K | 14,660 | 0.0% |
| Cbeyond Inc | COM | 149847105 | $558.1K | 87,060 | 0.0% |
| Schulman A Inc | COM | 808194104 | $558.6K | 18,960 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $571.8K | 24,980 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $576.9K | 13,511 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $596.4K | 32,240 | 0.0% |
| Santarus Inc | COM | 802817304 | $597.7K | 26,460 | 0.0% |
| Natus Medical Inc del | COM | 639050103 | $600.4K | 42,340 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $608.5K | 25,020 | 0.0% |
| Pharmerica Corp | COM | 71714F104 | $610.7K | 46,020 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $615.9K | 26,210 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $616.3K | 16,000 | 0.0% |
| Tech Data Corp | COM | 878237106 | $642.3K | 12,870 | 0.0% |