Q3 2013 Holdings
Filed 2013-11-15 | 1752 holdings | $88.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $102 | 5,540 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $103 | 6,771 | 0.0% |
| Sothebys | COM | 835898107 | $103 | 2,100 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $104 | 3,768 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $104 | 1,140 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $104 | 2,383 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $104 | 2,000 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $105 | 6,000 | 0.0% |
| Commonwealth REIT | COM SH BEN INT | 203233101 | $106 | 4,828 | 0.0% |
| Whitewave Foods Co | COM CL A | 966244105 | $106 | 5,300 | 0.0% |
| Cabelas Inc | COM | 126804301 | $106 | 1,677 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $106 | 1,600 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $107 | 2,818 | 0.0% |
| Ingram Micro Inc | CL A | 457153104 | $108 | 4,700 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $108 | 1,406 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $109 | 4,172 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $109 | 3,200 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $110 | 1,379 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $110 | 1,812 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $110 | 2,425 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $110 | 18,395 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $110 | 2,199 | 0.0% |
| Solera Holdings Inc | COM | 83421A104 | $111 | 2,100 | 0.0% |
| Strategic Global Income FD | COM | 862719101 | $112 | 12,074 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $112 | 2,164 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $112 | 4,878 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $113 | 5,250 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $113 | 4,400 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $114 | 7,381 | 0.0% |
| Hillshire Brands Co | COM | 432589109 | $114 | 3,700 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $114 | 3,218 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $114 | 1,400 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $115 | 2,594 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $115 | 2,060 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $115 | 6,065 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $115 | 2,723 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $116 | 1,303 | 0.0% |
| Global High Income Fund Inc | COM | 37933G108 | $116 | 11,252 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $117 | 2,300 | 0.0% |
| Eaton Vance SH TM DR Divr in(XEVGX) | COM | 27828V104 | $118 | 7,586 | 0.0% |
| Roundys Inc | COM | 779268101 | $118 | 13,712 | 0.0% |
| Nacco Inds Inc(NC) | CL A | 629579103 | $118 | 2,124 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $118 | 2,449 | 0.0% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $118 | 2,600 | 0.0% |
| Alpine Global Dynamic Divd F | COM | 02082E106 | $119 | 25,014 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $119 | 3,990 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $119 | 4,069 | 0.0% |
| Corrections Corp Amer New | COM NEW | 22025Y407 | $120 | 3,485 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $120 | 1,300 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $120 | 2,000 | 0.0% |