Q3 2013 Holdings
Filed 2013-11-14 | 2455 holdings | $13.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cabelas Inc | COMM STK | 126804301 | $809 | 12,841 | 0.0% |
| UIL Holdings Corp | COMM STK | 902748102 | $818 | 21,999 | 0.0% |
| Protective Life Corporation | COMM STK | 743674103 | $825 | 19,400 | 0.0% |
| Cooper Tire & Rubber Co(CTB) | COMM STK | 216831107 | $829 | 26,900 | 0.0% |
| Huntington Ingalls Industries(HII) | COMM STK | 446413106 | $829 | 12,300 | 0.0% |
| Ingram Micro Inc | COMM STK | 457153104 | $831 | 36,062 | 0.0% |
| Prospect Capital Corp(PSEC) | COMM STK | 74348T102 | $832 | 74,400 | 0.0% |
| Webster Financial Corp(WBS) | COMM STK | 947890109 | $833 | 32,613 | 0.0% |
| TRW Automotive Inc | CONV BND | 87264MAH2 | $833 | $340,000 | 0.0% |
| Powershares DB Cmdy IDX Trkng | COMM STK | 73935S105 | $837 | 32,500 | 0.0% |
| Crane Co.(CR1USD) | COMM STK | 224399105 | $841 | 13,641 | 0.0% |
| Janus Capital Group Inc | COMM STK | 47102X105 | $842 | 98,900 | 0.0% |
| Polyone Corp | COMM STK | 73179P106 | $845 | 27,530 | 0.0% |
| Wendys Co(WEN) | COMM STK | 95058W100 | $845 | 99,615 | 0.0% |
| Vectren Corporation | COMM STK | 92240G101 | $845 | 25,349 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COMM STK | 40637H109 | $849 | 76,900 | 0.0% |
| Group 1 Automotive(GPI) | COMM STK | 398905109 | $854 | 11,000 | 0.0% |
| Targa Resources Corp(TRGP) | COMM STK | 87612G101 | $861 | 11,800 | 0.0% |
| Chimera Investment Corporation | COMM STK | 16934Q109 | $864 | 284,100 | 0.0% |
| Hancock Hldg Co(HWC) | COMM STK | 410120109 | $868 | 27,660 | 0.0% |
| John Hancock T/A DVD Income FU(HTD) | COMM STK | 41013V100 | $870 | 50,000 | 0.0% |
| KB Home(KBH) | COMM STK | 48666K109 | $878 | 48,700 | 0.0% |
| Leidos Holdings Inc(LDOS) | COMM STK | 525327102 | $879 | 19,300 | 0.0% |
| Convergys Corp | COMM STK | 212485106 | $883 | 47,100 | 0.0% |
| Helix Energy Solutions Group(HLX) | COMM STK | 42330P107 | $896 | 35,317 | 0.0% |
| Biomed Realty Trust Inc | COMM STK | 09063H107 | $900 | 48,400 | 0.0% |
| Avista Corporation(AVA) | COMM STK | 05379B107 | $903 | 34,190 | 0.0% |
| World Fuel Svcs Corp(WKC) | COMM STK | 981475106 | $907 | 24,300 | 0.0% |
| Home Properties Inc | COMM STK | 437306103 | $912 | 15,790 | 0.0% |
| Korn Ferry Intl(KFY) | COMM STK | 500643200 | $916 | 42,800 | 0.0% |
| Sprint Corp | COMM STK | 85207U105 | $920 | 148,185 | 0.0% |
| Heico Corp(HEI) | COMM STK | 422806109 | $921 | 13,598 | 0.0% |
| Fair Isaac Inc(FICO) | COMM STK | 303250104 | $922 | 16,681 | 0.0% |
| Bristow Group Inc(BRSEUR) | COMM STK | 110394103 | $930 | 12,780 | 0.0% |
| Mack-Cali Realty Corp(VRE) | COMM STK | 554489104 | $931 | 42,434 | 0.0% |
| American Capital LTD | COMM STK | 02503Y103 | $931 | 67,680 | 0.0% |
| Allied World Assurance Co Hold | COMM STK | H01531104 | $934 | 9,400 | 0.0% |
| First Defiance Finl Corp(FDEFUSD) | COMM STK | 32006W106 | $936 | 40,000 | 0.0% |
| Mentor Graphics Corp | COMM STK | 587200106 | $939 | 40,180 | 0.0% |
| Sonoco Products Company(SON) | COMM STK | 835495102 | $942 | 24,187 | 0.0% |
| GNC Holdings Inc | COMM STK | 36191G107 | $945 | 17,300 | 0.0% |
| ENI SPA(E) | ADR | 26874R108 | $953 | 20,700 | 0.0% |
| Mastec Inc.(MTZ) | COMM STK | 576323109 | $954 | 31,500 | 0.0% |
| Donnelley (R.R.) & Sons Compan | COMM STK | 257867101 | $954 | 60,400 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COMM STK | 703481101 | $954 | 44,637 | 0.0% |
| Cytec Industries Inc. | COMM STK | 232820100 | $957 | 11,760 | 0.0% |
| WP Carey Inc(WPC) | COMM STK | 92936U109 | $964 | 14,900 | 0.0% |
| Endurance Specialty Holdings L | COMM STK | G30397106 | $972 | 18,100 | 0.0% |
| Unilever NV(UNUSD) | COMM STK | 904784709 | $975 | 25,849 | 0.0% |
| Hillshire Brands Co | COMM STK | 432589109 | $984 | 32,000 | 0.0% |