Q3 2013 Holdings
Filed 2013-11-14 | 2471 holdings | $830.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Korn Ferry Intl(KFY) | COM NEW | 500643200 | $1.2K | 53,715 | 0.0% |
| Nuveen Amt-Free MUN Income F(XNEAX) | COM | 670657105 | $1.2K | 92,332 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $1.2K | 23,000 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.2K | 31,024 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $1.2K | 23,304 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $1.2K | 15,277 | 0.0% |
| Scana Corp New | COM | 80589M102 | $1.2K | 25,113 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $1.2K | 49,433 | 0.0% |
| Advent Claymore ENH GRW & in | COM | 00765E104 | $1.2K | 118,664 | 0.0% |
| Campus Crest Cmntys Inc | COM | 13466Y105 | $1.2K | 107,534 | 0.0% |
| Eldorado Gold Corp New | COM | 284902103 | $1.2K | 173,200 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $1.2K | 4,848 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $1.2K | 37,692 | 0.0% |
| U S G Corp | COM NEW | 903293405 | $1.2K | 41,009 | 0.0% |
| Nuveen MUN Advantage FD Inc | COM | 67062H106 | $1.2K | 94,709 | 0.0% |
| Sapient Corp | COM | 803062108 | $1.2K | 76,156 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $1.2K | 61,665 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $1.2K | 62,500 | 0.0% |
| Bank of the Ozarks Inc | COM | 063904106 | $1.2K | 24,913 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $1.2K | 31,645 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $1.2K | 13,081 | 0.0% |
| Bofi Hldg Inc | COM | 05566U108 | $1.2K | 18,637 | 0.0% |
| Engility Hldgs Inc | COM | 29285W104 | $1.2K | 38,200 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $1.2K | 35,948 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $1.2K | 58,917 | 0.0% |
| Cabelas Inc | COM | 126804301 | $1.2K | 19,276 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $1.2K | 47,520 | 0.0% |
| HFF Inc | CL A | 40418F108 | $1.2K | 48,752 | 0.0% |
| Authentidate Hldg Corp | COM NEW | 052666203 | $1.2K | 1,373,452 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $1.2K | 32,084 | 0.0% |
| Molina Healthcare Inc | NOTE 3.750%10/0 | 60855RAA8 | $1.2K | $1,000,000 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $1.2K | 131,600 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $1.2K | 122,102 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $1.2K | 16,744 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $1.2K | 40,836 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $1.2K | 42,499 | 0.0% |
| Apollo Invt Corp | COM | 03761U106 | $1.2K | 151,645 | 0.0% |
| Cadence Pharmaceuticals Inc | COM | 12738T100 | $1.2K | 196,000 | 0.0% |
| Keryx Biopharmaceuticals Inc | COM | 492515101 | $1.2K | 122,579 | 0.0% |
| Cyberonics Inc | COM | 23251P102 | $1.2K | 24,411 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $1.2K | 54,900 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $1.2K | 15,896 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.2K | 23,310 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $1.2K | 64,252 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $1.2K | 54,032 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $1.2K | 62,099 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $1.3K | 18,557 | 0.0% |
| Groupon Inc | COM CL A | 399473107 | $1.3K | 111,600 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $1.3K | 36,624 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $1.3K | 10,166 | 0.0% |