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 |
|---|---|---|---|---|---|
| Spectrum Brands Holdings Inc | Common Stock | 84763R101 | $2.0K | 30,388 | 0.0% |
| Pool Corp(POOL) | Common Stock | 73278L105 | $2.0K | 36,000 | 0.0% |
| Spdr Euro Stoxx 50 ETF(FEZ) | Common Stock | 78463X202 | $2.0K | 52,807 | 0.0% |
| National Cinemedia Inc | Common Stock | 635309107 | $2.0K | 108,018 | 0.0% |
| Coca-Cola Enterprises Inc | Common Stock | 19122T109 | $2.0K | 50,750 | 0.0% |
| Verint Systems(VTY) | Common Stock | 92343X100 | $2.0K | 55,110 | 0.0% |
| Inland Real Estate Corp | REIT | 457461200 | $2.1K | 200,400 | 0.0% |
| Patterson COS Inc(PDCOEUR) | Common Stock | 703395103 | $2.1K | 51,000 | 0.0% |
| Crane Co(CR1USD) | Common Stock | 224399105 | $2.1K | 33,300 | 0.0% |
| Dealertrack Holdings Inc | Common Stock | 242309102 | $2.1K | 48,017 | 0.0% |
| SUN Life Fncl Inc(SLF) | Common Stock | 866796105 | $2.1K | 64,480 | 0.0% |
| Time Warner Inc | Common Stock | 887317303 | $2.1K | 31,406 | 0.0% |
| Old Dominion Freight Line Inc(ODFL) | Common Stock | 679580100 | $2.1K | 45,276 | 0.0% |
| US Silica Holdings Inc(SLCAUSD) | Common Stock | 90346E103 | $2.1K | 83,755 | 0.0% |
| Juniper Networks Inc(JNP) | Common Stock | 48203R104 | $2.1K | 105,100 | 0.0% |
| Middleby Corp(MIDD) | Common Stock | 596278101 | $2.1K | 10,000 | 0.0% |
| Bbcn Bancorp Inc | Common Stock | 073295107 | $2.1K | 152,335 | 0.0% |
| Imax Corp(IMAX) | Common Stock | 45245E109 | $2.1K | 69,598 | 0.0% |
| Methanex Corp(MEOH) | Common Stock | 59151K108 | $2.1K | 41,155 | 0.0% |
| Vaalco Energy Inc(EGY) | Common Stock | 91851C201 | $2.1K | 378,903 | 0.0% |
| Choice Hotels International in(CHH) | Common Stock | 169905106 | $2.1K | 49,000 | 0.0% |
| Con-Way Inc | Common Stock | 205944101 | $2.1K | 49,345 | 0.0% |
| Northeast Utilities | Common Stock | 664397106 | $2.1K | 51,580 | 0.0% |
| Entergy Corp(ETR) | Common Stock | 29364G103 | $2.1K | 33,800 | 0.0% |
| Netgear Inc(NTGR) | Common Stock | 64111Q104 | $2.2K | 69,819 | 0.0% |
| Realty Income Corp(O) | REIT | 756109104 | $2.2K | 54,271 | 0.0% |
| Harley-Davidson Inc(HOG) | Common Stock | 412822108 | $2.2K | 33,600 | 0.0% |
| Federal Signal Corp(FSS) | Common Stock | 313855108 | $2.2K | 168,000 | 0.0% |
| DOW Chemical Co | Common Stock | 260543103 | $2.2K | 56,414 | 0.0% |
| Whitewave Foods Co | Common Stock | 966244105 | $2.2K | 108,841 | 0.0% |
| Rofin-Sinar Technologies Inc | Common Stock | 775043102 | $2.2K | 90,290 | 0.0% |
| Ishares Morningstar Large Cap(ILCV) | Common Stock | 464288109 | $2.2K | 29,916 | 0.0% |
| Tetra Tech Inc(TTEK) | Common Stock | 88162G103 | $2.2K | 85,165 | 0.0% |
| Materion Corp(MTRN) | Common Stock | 576690101 | $2.2K | 68,983 | 0.0% |
| J&J Snack Foods Corp(JJSF) | Common Stock | 466032109 | $2.2K | 27,486 | 0.0% |
| Bloomin' Brands Inc(BLMN) | Common Stock | 094235108 | $2.2K | 94,330 | 0.0% |
| Plantronics Inc | Common Stock | 727493108 | $2.2K | 48,595 | 0.0% |
| Acco Brands Corp(ACCO) | Common Stock | 00081T108 | $2.2K | 337,200 | 0.0% |
| Bankrate Inc | Common Stock | 06647F102 | $2.2K | 108,900 | 0.0% |
| Banco Bradesco S A SP ADR PFD New(BBD) | ADR | 059460303 | $2.2K | 161,493 | 0.0% |
| Shutterstock Inc(SSTK) | Common Stock | 825690100 | $2.3K | 31,052 | 0.0% |
| Ingram Micro Inc | Common Stock | 457153104 | $2.3K | 98,000 | 0.0% |
| Evercore Partners Inc(EVR) | Common Stock | 29977A105 | $2.3K | 45,939 | 0.0% |
| Forest Laboratories Inc | Common Stock | 345838106 | $2.3K | 52,900 | 0.0% |
| Roadrunner Transportation Syst | Common Stock | 76973Q105 | $2.3K | 80,332 | 0.0% |
| Norfolk Southern Corp COM(NSC) | Common Stock | 655844108 | $2.3K | 29,424 | 0.0% |
| Privatebancorp Inc | Common Stock | 742962103 | $2.3K | 106,400 | 0.0% |
| Spirit Airlines Inc(SAVEEUR) | Common Stock | 848577102 | $2.3K | 66,522 | 0.0% |
| Ruth's Hospitality Group Inc(RUTHUSD) | Common Stock | 783332109 | $2.3K | 192,553 | 0.0% |
| Hooker Furniture Corp(HOFT) | Common Stock | 439038100 | $2.3K | 153,694 | 0.0% |