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 |
|---|---|---|---|---|---|
| Mechel OAO Sponsored ADR | Common Stock | 583840103 | $102 | 31,737 | 0.0% |
| Life Technologies Corp | Common Stock | 53217V109 | $102 | 1,362 | 0.0% |
| Oncolytics Biotech Inc | Common Stock | 682310107 | $104 | 42,666 | 0.0% |
| FelCor Lodging Trust Inc | REIT | 31430F101 | $105 | 17,000 | 0.0% |
| Trimble Navigation LTD(TRMB) | Common Stock | 896239100 | $107 | 3,600 | 0.0% |
| Annaly Capital Management in(NLYEUR) | REIT | 035710409 | $108 | 9,300 | 0.0% |
| GameStop Corp(GME) | Common Stock | 36467W109 | $109 | 2,200 | 0.0% |
| Warner Chilcott PLC Class A | Common Stock | G94368100 | $110 | 4,800 | 0.0% |
| Molson Coors Brewing Co(TAP) | Common Stock | 60871R209 | $110 | 2,200 | 0.0% |
| Equinix Inc | Common Stock | 29444U502 | $110 | 600 | 0.0% |
| Discovery Holding Co(DISCAUSD) | Common Stock | 25470F104 | $111 | 1,310 | 0.0% |
| Altera Corp | Common Stock | 021441100 | $115 | 3,100 | 0.0% |
| China Nepstar Chain Drugstore | ADR | 16943C109 | $118 | 75,000 | 0.0% |
| Sprott Physical Platinum and(SPPP) | Common Stock | 85207Q104 | $118 | 13,320 | 0.0% |
| Sigma-Aldrich Corp | Common Stock | 826552101 | $119 | 1,400 | 0.0% |
| Liberty Global Plc | Common Stock | G5480U120 | $119 | 1,580 | 0.0% |
| Liberty Media Corp | Common Stock | 531229102 | $120 | 815 | 0.0% |
| Church & Dwight Co Inc(CHD) | Common Stock | 171340102 | $120 | 2,000 | 0.0% |
| Wyndham Worldwide Corp | Common Stock | 98310W108 | $122 | 2,000 | 0.0% |
| Keycorp(KEY) | Common Stock | 493267108 | $124 | 10,900 | 0.0% |
| Hecla MNG Co(HL) | Common Stock | 422704106 | $125 | 39,679 | 0.0% |
| Apollo Group Inc | Common Stock | 037604105 | $125 | 6,000 | 0.0% |
| CIT Group(CITUSD) | Common Stock | 125581801 | $125 | 2,556 | 0.0% |
| Stericycle Inc(SRCLEUR) | Common Stock | 858912108 | $127 | 1,100 | 0.0% |
| Cincinnati Financial Corp(CINF) | Common Stock | 172062101 | $127 | 2,683 | 0.0% |
| Cameron International Corp | Common Stock | 13342B105 | $128 | 2,200 | 0.0% |
| Mosaic Co(MOS) | Common Stock | 61945C103 | $129 | 3,000 | 0.0% |
| Oceaneering International Inc(OII) | Common Stock | 675232102 | $130 | 1,600 | 0.0% |
| Paychex Inc(PAYX) | Common Stock | 704326107 | $131 | 3,220 | 0.0% |
| International Flavors & Fragrances Inc(IFF) | Common Stock | 459506101 | $132 | 1,600 | 0.0% |
| Cree Inc | Common Stock | 225447101 | $132 | 2,200 | 0.0% |
| Amreit Inc | REIT | 03216B208 | $134 | 7,700 | 0.0% |
| Universal Health Realty Income Trust(UHT) | REIT | 91359E105 | $134 | 3,200 | 0.0% |
| Verisk Analytics Inc(VRSK) | Common Stock | 92345Y106 | $136 | 2,100 | 0.0% |
| Liberty Global Plc | Common Stock | G5480U104 | $137 | 1,729 | 0.0% |
| Excel Trust Inc | REIT | 30068C109 | $140 | 11,700 | 0.0% |
| Western Asset High Income(HIX) | Common Stock | 95766J102 | $141 | 15,000 | 0.0% |
| Sirius Satellite Radio Inc | Common Stock | 82967N108 | $143 | 37,000 | 0.0% |
| Saul Centers Inc(BFS) | REIT | 804395101 | $143 | 3,100 | 0.0% |
| Alexander's Inc(ALX) | REIT | 014752109 | $143 | 500 | 0.0% |
| Expedia Inc(EXPE) | Common Stock | 30212P303 | $145 | 2,800 | 0.0% |
| Rouse Properties Inc | REIT | 779287101 | $145 | 7,057 | 0.0% |
| Huntington Ingalls Industrie(HII) | Common Stock | 446413106 | $145 | 2,157 | 0.0% |
| Everest Re Group Ltd(EG) | Common Stock | G3223R108 | $145 | 1,000 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | Common Stock | 845467109 | $146 | 4,000 | 0.0% |
| F5 Networks Inc(FFIV) | Common Stock | 315616102 | $146 | 1,700 | 0.0% |
| Hershey Co(HSY) | Common Stock | 427866108 | $148 | 1,600 | 0.0% |
| Terreno Realty Corp(TRNO) | REIT | 88146M101 | $151 | 8,500 | 0.0% |
| Just Energy Group Inc | Common Stock | 48213W101 | $151 | 23,806 | 0.0% |
| Unum Group(UNM) | Common Stock | 91529Y106 | $152 | 5,000 | 0.0% |