Q3 2013 Holdings
Filed 2013-11-12 | 1321 holdings | $355.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axiall Corp | COM | 05463D100 | $0 | 0 | 0.0% |
| Pacific Sunwear Calif Inc | COM | 694873100 | $0 | 0 | 0.0% |
| Cadence Pharmaceuticals Inc | COM | 12738T100 | $1 | 190 | 0.0% |
| Capital SR Living Corp | COM | 140475104 | $4 | 210 | 0.0% |
| HCA Holdings Inc(HCA)Put | COM | 40412C101 | $11 | 69,900 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $51 | 2,508 | 0.0% |
| Petrochina Co LTD | SPONSORED ADR | 71646E100 | $96 | 870 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $98 | 3,970 | 0.0% |
| Volcano CorporationCall | COM | 928645100 | $100 | 28,600 | 0.0% |
| Infinera Corporation(INFNEUR) | COM | 45667G103 | $127 | 11,226 | 0.0% |
| Neustar Inc | CL A | 64126X201 | $133 | 2,695 | 0.0% |
| Outerwall Inc | COM | 690070107 | $136 | 2,726 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $161 | 3,753 | 0.0% |
| UNS Energy Corp | COM | 903119105 | $164 | 3,526 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $168 | 7,750 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $177 | 41,265 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $183 | 2,944 | 0.0% |
| Safeguard Scientifics Inc | COM NEW | 786449207 | $183 | 11,650 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $184 | 16,440 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $190 | 3,731 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $190 | 1,932 | 0.0% |
| UIL Hldg Corp | COM | 902748102 | $193 | 5,185 | 0.0% |
| Star Scientific Inc | COM | 85517P101 | $194 | 101,764 | 0.0% |
| Pall Corp | COM | 696429307 | $200 | 2,594 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $202 | 4,816 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $204 | 4,060 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $205 | 3,783 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $205 | 3,451 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $207 | 7,993 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $207 | 8,430 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $213 | 3,217 | 0.0% |
| Leapfrog Enterprises Inc | CL A | 52186N106 | $214 | 22,665 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $216 | 4,220 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $219 | 2,689 | 0.0% |
| Rofin Sinar Technologies Inc | COM | 775043102 | $219 | 9,060 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $220 | 5,511 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $221 | 1,521 | 0.0% |
| Alpha Natural Resources Inc(ANRZQEUR) | COM | 02076X102 | $222 | 37,263 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $228 | 12,671 | 0.0% |
| Auxilium Pharmaceuticals Inc | COM | 05334D107 | $231 | 12,703 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $232 | 3,192 | 0.0% |
| Riverbed Technology Inc | COM | 768573107 | $233 | 16,004 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $234 | 12,226 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $235 | 14,037 | 0.0% |
| Valassis Communications Inc | COM | 918866104 | $236 | 8,182 | 0.0% |
| Stancorp Finl Group Inc | COM | 852891100 | $237 | 4,301 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $237 | 10,425 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $257 | 4,652 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $257 | 9,100 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $260 | 2,870 | 0.0% |