Q3 2013 Holdings
Filed 2013-11-12 | 1315 holdings | $802.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tech Data Corp | COM | 878237106 | $256 | 5,137 | 0.0% |
| Rosetta Stone Inc(RST) | COM | 777780107 | $257 | 15,808 | 0.0% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $259 | 6,869 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $260 | 5,326 | 0.0% |
| Global Brass & Coppr Hldgs I | COM | 37953G103 | $262 | 14,921 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $262 | 11,150 | 0.0% |
| Pantry Inc | COM | 698657103 | $264 | 23,782 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $264 | 15,200 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $265 | 19,564 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $268 | 5,911 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $273 | 10,978 | 0.0% |
| Isis Pharmaceuticals Inc | COM | 464330109 | $274 | 7,298 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $275 | 21,595 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $275 | 9,254 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $275 | 11,726 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $278 | 15,303 | 0.0% |
| WET Seal Inc | CL A | 961840105 | $279 | 70,954 | 0.0% |
| Cyberonics Inc | COM | 23251P102 | $279 | 5,499 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $280 | 8,576 | 0.0% |
| Reald Inc | COM | 75604L105 | $281 | 40,178 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $281 | 9,873 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $284 | 9,889 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $285 | 10,789 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $290 | 6,442 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $292 | 31,783 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $292 | 15,302 | 0.0% |
| Ishares(SHY) | 1-3 YR TR BD ETF | 464287457 | $295 | 3,487 | 0.0% |
| Home Properties Inc | COM | 437306103 | $296 | 5,130 | 0.0% |
| Outerwall Inc | COM | 690070107 | $297 | 5,927 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $298 | 15,597 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $299 | 10,182 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $300 | 8,090 | 0.0% |
| Ishares(IEI) | 3-7 YR TR BD ETF | 464288661 | $300 | 2,475 | 0.0% |
| Aircastle LTD(AYR) | COM | G0129K104 | $302 | 17,338 | 0.0% |
| Ishares(IEF) | 7-10 Y TR BD ETF | 464287440 | $302 | 2,957 | 0.0% |
| Sciclone Pharmaceuticals Inc | COM | 80862K104 | $310 | 61,056 | 0.0% |
| Huaneng PWR Intl Inc | SPON ADR H SHS | 443304100 | $311 | 7,760 | 0.0% |
| Regal Entmt Group | CL A | 758766109 | $314 | 16,559 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $321 | 13,664 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $321 | 31,614 | 0.0% |
| Commonwealth REIT | COM SH BEN INT | 203233101 | $323 | 14,738 | 0.0% |
| Biomed Realty Trust Inc | COM | 09063H107 | $325 | 17,493 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $327 | 5,050 | 0.0% |
| Ishares S&P Gsci Commodity I(GSG) | UNIT BEN INT | 46428R107 | $330 | 10,202 | 0.0% |
| Childrens PL Retail Stores I(PLCE) | COM | 168905107 | $333 | 5,753 | 0.0% |
| Cliffs NAT RES Inc | COM | 18683K101 | $334 | 16,301 | 0.0% |
| WEB COM Group Inc | COM | 94733A104 | $334 | 10,319 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $336 | 5,880 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $337 | 26,134 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $338 | 26,226 | 0.0% |