Q3 2013 Holdings
Filed 2013-11-12 | 18045 holdings | $461.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wells Fargo Advantage Multi Sect(ERC) | CLO | 94987D101 | $867 | 61,306 | 0.0% |
| RED Robin Gourmet Burgers Inc(RRGB) | COM | 75689M101 | $868 | 12,215 | 0.0% |
| Rydex S&P Equal Weight ETF | CLO | 78355W106 | $869 | 13,324 | 0.0% |
| Teekay Corp | FOR | Y8564W103 | $870 | 20,367 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $871 | 29,982 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $873 | 21,242 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $873 | 113,727 | 0.0% |
| Associated Estates Rlty Corp | REA | 045604105 | $874 | 58,611 | 0.0% |
| Vanguard Pacific Vipers(VPL) | CLO | 922042866 | $875 | 14,409 | 0.0% |
| Ishares Msci Acwi Indx Fund(ACWI) | CLO | 464288257 | $879 | 16,312 | 0.0% |
| Measurement Specialties Inc | COM | 583421102 | $880 | 16,233 | 0.0% |
| Etfs Gold TR | CLO | 26922Y105 | $882 | 6,746 | 0.0% |
| Vanguard Large Cap(VV) | CLO | 922908637 | $884 | 11,428 | 0.0% |
| Flextronics International LTD(FLEX) | FOR | Y2573F102 | $885 | 97,278 | 0.0% |
| Checkpoint SYS Inc | COM | 162825103 | $885 | 53,017 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $889 | 47,037 | 0.0% |
| Office Depot Inc | COM | 676220106 | $891 | 184,412 | 0.0% |
| Amcol International Corp | COM | 02341W103 | $892 | 27,282 | 0.0% |
| Allied World Assurance Co | FOR | H01531104 | $895 | 9,004 | 0.0% |
| Ultratech Inc | COM | 904034105 | $896 | 29,565 | 0.0% |
| Kinross Gold Corp(KGC) | FOR | 496902404 | $896 | 177,565 | 0.0% |
| Multimedia Games Inc | COM | 625453105 | $899 | 26,023 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $900 | 135,482 | 0.0% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $903 | 25,289 | 0.0% |
| Charter Communications Inc del | COM | 16117M305 | $904 | 6,708 | 0.0% |
| Southern Copper Corp del(SCCO) | COM | 84265V105 | $906 | 33,299 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $906 | 10,371 | 0.0% |
| Smith & Nephew PLC ADR(SNN) | ADR | 83175M205 | $908 | 14,550 | 0.0% |
| HFF Inc | COM | 40418F108 | $908 | 36,262 | 0.0% |
| Advisorshares TR Bear ETF(HDGEGBP) | CLO | 00768Y883 | $909 | 63,353 | 0.0% |
| Northern Oil & Gas Inc NEV | COM | 665531109 | $909 | 63,015 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $911 | 17,531 | 0.0% |
| Cemex S A Spons ADR Part CER(CX) | ADR | 151290889 | $912 | 81,614 | 0.0% |
| Universal Forest Products Inc | COM | 913543104 | $915 | 21,780 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | REA | 78573L106 | $915 | 39,747 | 0.0% |
| BOB Evans Farms(BOBEUSD) | COM | 096761101 | $919 | 16,052 | 0.0% |
| Vaalco Energy Inc(EGY) | COM | 91851C201 | $921 | 165,040 | 0.0% |
| Universal Corp(UVV) | COM | 913456109 | $921 | 18,098 | 0.0% |
| Telecom Italia SPA Spon ADR(TIIAY) | ADR | 87927Y102 | $922 | 113,056 | 0.0% |
| CNH Global NV(CNH) | COM | N20935206 | $926 | 18,538 | 0.0% |
| CSG Systems Intl Inc(CSGS) | COM | 126349109 | $927 | 37,003 | 0.0% |
| International Bancshares Corp(IBOC) | COM | 459044103 | $930 | 43,031 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $932 | 24,779 | 0.0% |
| JC Penney Inc | COM | 708160106 | $933 | 105,994 | 0.0% |
| NU Skin Enterprises Inc(NUS) | COM | 67018T105 | $938 | 9,791 | 0.0% |
| Greatbatch Inc | COM | 39153L106 | $938 | 27,568 | 0.0% |
| Exlservice Hldgs Inc(EXLS) | COM | 302081104 | $939 | 32,973 | 0.0% |
| Enersis S A ADR | ADR | 29274F104 | $942 | 58,671 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $943 | 21,560 | 0.0% |
| Boston Private Finl Hldgs Inc(BPFH) | COM | 101119105 | $943 | 85,039 | 0.0% |