Q3 2013 Holdings
Filed 2013-11-14 | 2421 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity National Financial Inc | Common Stock | 31620R105 | $53 | 1,995 | 0.0% |
| Interpublic Group of Cos Inc(IPG) | Common Stock | 460690100 | $53 | 3,100 | 0.0% |
| Assurant Inc(AIZ) | Common Stock | 04621X108 | $54 | 1,000 | 0.0% |
| RenaissanceRe Holdings Ltd(RNR) | Common Stock | G7496G103 | $54 | 600 | 0.0% |
| Devry Inc | Common Stock | 251893103 | $55 | 1,800 | 0.0% |
| Hudbay Minerals Inc COM(HBM) | Common Stock | 443628102 | $56 | 6,800 | 0.0% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $56 | 3,600 | 0.0% |
| Xylem Inc(XYL) | Common Stock | 98419M100 | $61 | 2,200 | 0.0% |
| Winthrop Realty Trust | REIT | 976391300 | $61 | 5,500 | 0.0% |
| Airgas Inc | Common Stock | 009363102 | $64 | 600 | 0.0% |
| Nabors Industries Ltd(NBR) | Common Stock | G6359F103 | $64 | 4,000 | 0.0% |
| VMware Inc(VMWEUR) | Common Stock | 928563402 | $65 | 800 | 0.0% |
| Hersha Hospitality Trust | REIT | 427825104 | $65 | 11,700 | 0.0% |
| Arch Capital Group Ltd(ACGL) | Common Stock | G0450A105 | $65 | 1,200 | 0.0% |
| New York Community Bancorp(NYCBEUR) | Common Stock | 649445103 | $66 | 4,400 | 0.0% |
| Hormel Foods Corp(HRL) | Common Stock | 440452100 | $67 | 1,600 | 0.0% |
| Alcoa Inc | Common Stock | 013817101 | $68 | 8,400 | 0.0% |
| Sprint Corp | Common Stock | 85207U105 | $68 | 10,901 | 0.0% |
| B2gold Corp(BTG) | Common Stock | 11777Q209 | $68 | 27,073 | 0.0% |
| Transdigm Group Inc(TDG) | Common Stock | 893641100 | $69 | 500 | 0.0% |
| BlackRock Corporate High Yield | Common Stock | 09255M104 | $73 | 10,000 | 0.0% |
| Willis Group Holdings PLC | Common Stock | G96666105 | $74 | 1,700 | 0.0% |
| Cobalt International Energy | Common Stock | 19075F106 | $75 | 3,000 | 0.0% |
| Energen Corp | Common Stock | 29265N108 | $76 | 1,000 | 0.0% |
| Urstadt Biddle Properties Inc(UBAUSD) | REIT | 917286205 | $76 | 3,800 | 0.0% |
| L-3 Communications Holdings Inc | Common Stock | 502424104 | $76 | 800 | 0.0% |
| CH Robinson Worldwide Inc(CHRW) | Common Stock | 12541W209 | $77 | 1,300 | 0.0% |
| McCormick & Co Inc(MKC) | Common Stock | 579780206 | $78 | 1,200 | 0.0% |
| ADT Corp | Common Stock | 00101J106 | $80 | 1,975 | 0.0% |
| IHS Inc | Common Stock | 451734107 | $80 | 700 | 0.0% |
| News Corp(NWSA) | Common Stock | 65249B109 | $81 | 5,062 | 0.0% |
| People's United Financial Inc(PBCTEUR) | Common Stock | 712704105 | $81 | 5,600 | 0.0% |
| Energizer Holdings Inc | Common Stock | 29266R108 | $82 | 900 | 0.0% |
| Axis Capital Holdings Ltd(AXS) | Common Stock | G0692U109 | $82 | 1,900 | 0.0% |
| BHP Billiton LTD Sponsored ADR(BHP)Put | Common Stock | 088606108 | $83 | 1,250 | 0.0% |
| Silver Standard RES Inc | Common Stock | 82823L106 | $84 | 13,500 | 0.0% |
| Transglobe Engy Corp | Common Stock | 893662106 | $84 | 10,690 | 0.0% |
| Denison Mines Corp(DNN) | Common Stock | 248356107 | $88 | 79,478 | 0.0% |
| Getty Realty Corp(GTY) | REIT | 374297109 | $89 | 4,600 | 0.0% |
| Noble Corp | Common Stock | H5833N103 | $91 | 2,400 | 0.0% |
| CR Bard Inc(BCRUSD) | Common Stock | 067383109 | $92 | 800 | 0.0% |
| Brown-Forman Corp(BF/B) | Common Stock | 115637209 | $92 | 1,350 | 0.0% |
| PartnerRe Ltd | Common Stock | G6852T105 | $92 | 1,000 | 0.0% |
| Pall Corp | Common Stock | 696429307 | $92 | 1,200 | 0.0% |
| Marvell Technology Group Ltd(MRVL) | Common Stock | G5876H105 | $93 | 8,100 | 0.0% |
| Rexford Industrial Realty Inc(REXR) | Common Stock | 76169C100 | $94 | 6,955 | 0.0% |
| Airmedia Group Inc | ADR | 009411109 | $95 | 53,803 | 0.0% |
| Kinder Morgan Management | Common Stock | 49455U100 | $96 | 1,308 | 0.0% |
| Northern Trust Corp(NTRS) | Common Stock | 665859104 | $98 | 1,800 | 0.0% |
| Laboratory Corp of America Holdings | Common Stock | 50540R409 | $99 | 1,000 | 0.0% |