Q2 2013 Holdings
Filed 2013-08-14 | 4268 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWO) | RUSL 2000 GROW | 464287648 | $3.5K | 31,677 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $3.5K | 168,211 | 0.0% |
| First Finl Bankshares(FFIN) | COM | 32020R109 | $3.6K | 63,898 | 0.0% |
| Starz | COM SER A | 85571Q102 | $3.6K | 160,999 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $3.6K | 55,327 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $3.6K | 318,250 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $3.6K | 129,705 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $3.6K | 88,316 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $3.6K | 617,031 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $3.6K | 84,422 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $3.6K | 113,014 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $3.6K | 69,723 | 0.0% |
| Navigant Consulting Inc | COM | 63935N107 | $3.6K | 302,309 | 0.0% |
| Ishares Inc(EWL) | MSCI SWITZ CAPP | 464286749 | $3.6K | 126,639 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $3.7K | 71,135 | 0.0% |
| Riverbed Technology Inc | COM | 768573107 | $3.7K | 235,042 | 0.0% |
| RF Microdevices Inc | COM | 749941100 | $3.7K | 685,731 | 0.0% |
| Saic Inc | COM | 78390X101 | $3.7K | 263,140 | 0.0% |
| Molson Coors Brewing Co | NOTE 2.500% 7/3 | 60871RAA8 | $3.7K | $3,630,000 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435108 | $3.7K | 619,719 | 0.0% |
| Calgon Carbon Corp | COM | 129603106 | $3.7K | 220,490 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $3.7K | 258,219 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $3.7K | 266,682 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $3.7K | 73,891 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $3.7K | 77,313 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $3.7K | 65,257 | 0.0% |
| Exelis Inc | COM | 30162A108 | $3.8K | 272,297 | 0.0% |
| Life Time Fitness Inc | COM | 53217R207 | $3.8K | 74,938 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $3.8K | 141,986 | 0.0% |
| Firstmerit Corp | COM | 337915102 | $3.8K | 187,691 | 0.0% |
| New York Cmnty Cap TR V | UNIT 99/99/9999 | 64944P307 | $3.8K | 79,496 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $3.8K | 145,456 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $3.8K | 220,810 | 0.0% |
| Aecom Technology Corp Delawa(ACM) | COM | 00766T100 | $3.8K | 118,772 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $3.8K | 143,701 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $3.8K | 86,101 | 0.0% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $3.8K | 66,636 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $3.8K | 61,645 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $3.8K | 240,942 | 0.0% |
| Gold Fields LTD New(EDG) | SPONSORED ADR | 38059T106 | $3.8K | 725,213 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $3.8K | 158,444 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA INDEX | 464286509 | $3.8K | 146,476 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $3.8K | 77,025 | 0.0% |
| ING U S Inc | COM | 45685E106 | $3.8K | 141,780 | 0.0% |
| Ishares TR(IUSV) | RUSL 3000 VALU | 464287663 | $3.8K | 35,134 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $3.8K | 116,358 | 0.0% |
| C&J Energy Svcs Inc | COM | 12467B304 | $3.9K | 198,854 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $3.9K | 261,245 | 0.0% |
| CRH PLC | ADR | 12626K203 | $3.9K | 190,345 | 0.0% |
| Jones Group Inc | COM | 48020T101 | $3.9K | 281,729 | 0.0% |