Q4 2013 Holdings
Filed 2014-02-14 | 3529 holdings | $188.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lincoln Electric Holdings(LECO) | CMN | 533900106 | $605 | 8,494 | 0.0% |
| Albany Molecular Research | CNV | 012423AA7 | $605 | $650,000 | 0.0% |
| Waddell & Reed Financial(WDR) | CMN | 930059100 | $606 | 9,311 | 0.0% |
| Men's Wearhouse Inc | CMN | 587118100 | $607 | 11,883 | 0.0% |
| Molycorp IncCall | CMN | 608753109 | $611 | 110,000 | 0.0% |
| Torchmark Corp | CMN | 891027104 | $612 | 7,860 | 0.0% |
| Ishares Msci Russia Capped E | CMN | 46429B705 | $614 | 28,100 | 0.0% |
| Dean Foods Co(DFODQ) | CMN | 242370203 | $614 | 35,786 | 0.0% |
| Navigators Group Inc | CMN | 638904102 | $615 | 9,746 | 0.0% |
| Nisource Inc(NI) | CMN | 65473P105 | $616 | 18,782 | 0.0% |
| RTI International Metals Inc | CMN | 74973W107 | $618 | 18,101 | 0.0% |
| Rowan Companies PLC | CMN | G7665A101 | $620 | 17,446 | 0.0% |
| Echo Therapeutics Inc | CMN | 27876L206 | $623 | 200,000 | 0.0% |
| Ishares Msci Taiwan ETF | CMN | 464286731 | $624 | 43,500 | 0.0% |
| Celldex Therapeutics Inc | CMN | 15117B103 | $625 | 25,810 | 0.0% |
| Targa Resources Corp(TRGP) | CMN | 87612G101 | $625 | 7,174 | 0.0% |
| Harmony Gold Mining Co LTD(HAM) | CMN | 413216300 | $626 | 245,202 | 0.0% |
| Unum Group(UNM) | CMN | 91529Y106 | $627 | 17,878 | 0.0% |
| Market Vectors Vietnam ETF | CMN | 57060U761 | $628 | 33,380 | 0.0% |
| Pepco Holdings Inc | CMN | 713291102 | $631 | 33,001 | 0.0% |
| Akorn Inc(AKRXEUR) | CMN | 009728106 | $631 | 25,604 | 0.0% |
| Shoretel Inc | CMN | 825211105 | $633 | 68,318 | 0.0% |
| Commercial Metals Co(CMC) | CMN | 201723103 | $634 | 31,308 | 0.0% |
| Stewart Information Services(STC) | CMN | 860372101 | $634 | 19,682 | 0.0% |
| Liquidity Services Inc(LQDT) | CMN | 53635B107 | $635 | 28,106 | 0.0% |
| Accuride Corp | CMN | 00439T206 | $636 | 170,586 | 0.0% |
| Rockwell Collins Inc | CMN | 774341101 | $636 | 8,614 | 0.0% |
| Equifax Inc(EFX) | CMN | 294429105 | $637 | 9,235 | 0.0% |
| Jack in the BOX Inc(JACK) | CMN | 466367109 | $640 | 12,800 | 0.0% |
| Banco Santander SA(SAN) | CMN | 05964H105 | $640 | 70,895 | 0.0% |
| Western Union Co(WU) | CMN | 959802109 | $641 | 37,198 | 0.0% |
| Bally Technologies Inc | CMN | 05874B107 | $641 | 8,217 | 0.0% |
| Wisdomtree Investments Inc(WT) | CMN | 97717P104 | $644 | 36,483 | 0.0% |
| Rockwood Holdings Inc | CMN | 774415103 | $644 | 8,965 | 0.0% |
| Alkermes PLC(ALKS) | CMN | G01767105 | $648 | 16,052 | 0.0% |
| Comcast Corp-Special CL A | CMN | 20030N200 | $648 | 13,046 | 0.0% |
| Mylan Inc | CNV | 628530AJ6 | $656 | $200,000 | 0.0% |
| Swift Transportation Co | CMN | 87074U101 | $658 | 29,570 | 0.0% |
| Trinity Industries Inc | CNV | 896522AF6 | $660 | $500,000 | 0.0% |
| Walter Energy Inc | CMN | 93317Q105 | $668 | 40,118 | 0.0% |
| Genomic Health Inc(GHDX) | CMN | 37244C101 | $668 | 22,832 | 0.0% |
| Hawaiian Electric Inds(HE) | CMN | 419870100 | $670 | 25,734 | 0.0% |
| General Growth Properties | CMN | 370023103 | $671 | 33,366 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | CMN | 86800U104 | $671 | 39,127 | 0.0% |
| Entergy Corp(ETR) | CMN | 29364G103 | $671 | 10,630 | 0.0% |
| Suncor Energy Inc(SU) | CMN | 867224107 | $671 | 19,144 | 0.0% |
| Royal Bank of Canada(RY)Call | CMN | 780087102 | $672 | 10,000 | 0.0% |
| Gafisa SA | CMN | 362607301 | $674 | 215,530 | 0.0% |
| Andersons Inc(ANDE) | CMN | 034164103 | $675 | 7,562 | 0.0% |
| Amtrust Financial Services | CMN | 032359309 | $677 | 20,697 | 0.0% |