Q4 2013 Holdings
Filed 2014-02-13 | 3517 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $297 | 20,652 | 0.0% |
| Northeast Utils | COM | 664397106 | $298 | 7,039 | 0.0% |
| Navigant Consulting Inc | COM | 63935N107 | $303 | 15,774 | 0.0% |
| Interval Leisure Group Inc | COM | 46113M108 | $307 | 9,926 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $310 | 11,363 | 0.0% |
| Qlogic Corp | COM | 747277101 | $311 | 26,300 | 0.0% |
| Photomedex Inc | COM PAR $0.01 | 719358301 | $317 | 24,500 | 0.0% |
| Dreyfus MUN Income Inc | COM | 26201R102 | $317 | 37,500 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $317 | 3,300 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $320 | 5,800 | 0.0% |
| Dupont Fabros Technology Inc | COM | 26613Q106 | $321 | 13,000 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $322 | 17,000 | 0.0% |
| Anaren Inc | COM | 032744104 | $322 | 11,505 | 0.0% |
| Triangle Cap Corp | COM | 895848109 | $324 | 11,714 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $325 | 5,940 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $332 | 6,220 | 0.0% |
| MFS MUN Income TR(MFM) | SH BEN INT | 552738106 | $336 | 53,800 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $337 | 26,545 | 0.0% |
| Wilshire Bancorp Inc | COM | 97186T108 | $340 | 31,070 | 0.0% |
| Commonwealth REIT | COM SH BEN INT | 203233101 | $340 | 14,600 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $342 | 19,700 | 0.0% |
| Mens Wearhouse Inc | COM | 587118100 | $342 | 6,689 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $344 | 21,452 | 0.0% |
| American Cap MTG Invt Corp | COM | 02504A104 | $344 | 19,703 | 0.0% |
| Fusion-Io Inc | COM | 36112J107 | $345 | 38,770 | 0.0% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $346 | 11,796 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $351 | 3,300 | 0.0% |
| Finish Line Inc | CL A | 317923100 | $351 | 12,452 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $352 | 10,667 | 0.0% |
| Union First MKT Banksh CP | COM | 90662P104 | $352 | 14,199 | 0.0% |
| Oncothyreon Inc | COM | 682324108 | $353 | 200,300 | 0.0% |
| Multi Color Corp | COM | 625383104 | $359 | 9,505 | 0.0% |
| Revlon Inc | CL A NEW | 761525609 | $359 | 14,363 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $362 | 8,436 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $363 | 4,304 | 0.0% |
| Pike Elec Corp | COM | 721283109 | $370 | 35,047 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $373 | 4,187 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $374 | 22,499 | 0.0% |
| Integrated Silicon Solution | COM | 45812P107 | $378 | 31,300 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $379 | 36,300 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $379 | 6,343 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $380 | 3,459 | 0.0% |
| Coleman Cable Inc | COM | 193459302 | $381 | 14,547 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $383 | 11,764 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $384 | 4,407 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $384 | 25,365 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $386 | 6,525 | 0.0% |
| Pier 1 Imports Inc | COM | 720279108 | $386 | 16,726 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $386 | 83,000 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $391 | 13,358 | 0.0% |