Q3 2013 Holdings
Filed 2013-11-14 | 2421 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ariad Pharmaceuticals Inc | Common Stock | 04033A100 | $1.1K | 59,000 | 0.0% |
| Irobot Corp(IRBTQ) | Common Stock | 462726100 | $1.1K | 29,070 | 0.0% |
| Forest City Enterprises Inc | Common Stock | 345550107 | $1.1K | 57,846 | 0.0% |
| Gildan Activewear CL A S(GIL) | Common Stock | 375916103 | $1.1K | 23,620 | 0.0% |
| Lumber Liquidators Holdings in(LLFLQ) | Common Stock | 55003T107 | $1.1K | 10,332 | 0.0% |
| National Bank of Greece SA ADR | Common Stock | 633643705 | $1.1K | 273,027 | 0.0% |
| Foot Locker Inc(WOO) | Common Stock | 344849104 | $1.1K | 32,600 | 0.0% |
| Evolution Petroleum Corp(EPM) | Common Stock | 30049A107 | $1.1K | 99,471 | 0.0% |
| Keycorp New PFD 7.75% SR A | Common Stock | 493267405 | $1.1K | $9,000 | 0.0% |
| AGL Resources Inc | Common Stock | 001204106 | $1.1K | 24,600 | 0.0% |
| Coca Cola Co COM(KO)Put | Common Stock | 191216100 | $1.1K | 30,000 | 0.0% |
| Investment Technology | Common Stock | 46145F105 | $1.1K | 72,862 | 0.0% |
| Imperial Oil LTD(IMO) | Common Stock | 453038408 | $1.1K | 26,115 | 0.0% |
| Atmel Corp | Common Stock | 049513104 | $1.2K | 155,000 | 0.0% |
| Tyler Technologies Inc(TYL) | Common Stock | 902252105 | $1.2K | 13,281 | 0.0% |
| Titan Machinery Inc(TITN) | Common Stock | 88830R101 | $1.2K | 72,605 | 0.0% |
| Standard Pacific Corp | Common Stock | 85375C101 | $1.2K | 148,324 | 0.0% |
| Alcoa Inc Note 5.250% 3/1 | Common Stock | 013817AT8 | $1.2K | $910,000 | 0.0% |
| NCR Corp(VYX) | Common Stock | 62886E108 | $1.2K | 29,800 | 0.0% |
| Conagra Foods Inc(CAG) | Common Stock | 205887102 | $1.2K | 38,975 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | Common Stock | 21925Y103 | $1.2K | 23,024 | 0.0% |
| JC Penney Co Inc | Common Stock | 708160106 | $1.2K | 134,500 | 0.0% |
| Lazard LTD(LAZ) | Common Stock | G54050102 | $1.2K | 33,217 | 0.0% |
| Alliant Energy Corp(LNT) | Common Stock | 018802108 | $1.2K | 24,200 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | Common Stock | 464287200 | $1.2K | 7,112 | 0.0% |
| Resmed Inc COM(RMD) | Common Stock | 761152107 | $1.2K | 22,782 | 0.0% |
| Rackspace Hosting Inc | Common Stock | 750086100 | $1.2K | 22,900 | 0.0% |
| TAL International Group Inc | Common Stock | 874083108 | $1.2K | 25,900 | 0.0% |
| Automatic Data Processing Inc(ADP) | Common Stock | 053015103 | $1.2K | 16,711 | 0.0% |
| Senior Housing Properties Trust | REIT | 81721M109 | $1.2K | 52,000 | 0.0% |
| Freightcar America Inc(RAIL) | Common Stock | 357023100 | $1.2K | 58,741 | 0.0% |
| Coresite Realty Corp(COR1EUR) | REIT | 21870Q105 | $1.2K | 36,000 | 0.0% |
| SVR Wheaton Corp | Common Stock | 828336107 | $1.2K | 49,526 | 0.0% |
| Five Below Inc(FIVE) | Common Stock | 33829M101 | $1.2K | 28,080 | 0.0% |
| CAI International Inc(CAI1USD) | Common Stock | 12477X106 | $1.2K | 53,000 | 0.0% |
| Williams-Sonoma Inc(WSM) | Common Stock | 969904101 | $1.2K | 22,000 | 0.0% |
| Acxiom Corp | Common Stock | 005125109 | $1.2K | 43,630 | 0.0% |
| Tempur Sealy International Inc(SGI) | Common Stock | 88023U101 | $1.2K | 28,210 | 0.0% |
| Semgroup Corp | Common Stock | 81663A105 | $1.2K | 21,853 | 0.0% |
| Cole Real Estate Investment | REIT | 19329V105 | $1.3K | 102,000 | 0.0% |
| Martin Marietta Materials Inc(MLM) | Common Stock | 573284106 | $1.3K | 12,800 | 0.0% |
| Ishares Iboxx $ High Yield(HYG) | Common Stock | 464288513 | $1.3K | 13,747 | 0.0% |
| Merit Medical Systems Inc(MMSI) | Common Stock | 589889104 | $1.3K | 104,022 | 0.0% |
| Time Warner Cable Inc | Common Stock | 88732J207 | $1.3K | 11,340 | 0.0% |
| Applied Materials Inc(AMAT) | Common Stock | 038222105 | $1.3K | 72,404 | 0.0% |
| Ocwen Finl Corp COM New | Common Stock | 675746309 | $1.3K | 22,850 | 0.0% |
| Healthsouth Corp | Common Stock | 421924309 | $1.3K | 37,000 | 0.0% |
| Servicesource International LL | Common Stock | 81763U100 | $1.3K | 106,011 | 0.0% |
| Medicines Co | Common Stock | 584688105 | $1.3K | 38,240 | 0.0% |
| Packaging Corp of America(PKG) | Common Stock | 695156109 | $1.3K | 22,500 | 0.0% |