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 |
|---|---|---|---|---|---|
| Ingredion Inc(INGR) | COMM STK | 457187102 | $1.8K | 26,700 | 0.0% |
| Extra Space Storage Inc(EXR) | COMM STK | 30225T102 | $1.8K | 38,700 | 0.0% |
| Jarden Corp | COMM STK | 471109108 | $1.8K | 36,711 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COMM STK | 363576109 | $1.8K | 40,860 | 0.0% |
| Avnet Inc(AVT) | COMM STK | 053807103 | $1.8K | 42,898 | 0.0% |
| New York Community Bancorp(NYCBEUR) | COMM STK | 649445103 | $1.8K | 119,090 | 0.0% |
| Interactive Brokers Group Inc(IBKR) | COMM STK | 45841N107 | $1.8K | 95,900 | 0.0% |
| Corrections Corp of America | COMM STK | 22025Y407 | $1.8K | 53,104 | 0.0% |
| HNI Corp(HNI) | COMM STK | 404251100 | $1.8K | 50,780 | 0.0% |
| Rayonier Inc(RYN) | COMM STK | 754907103 | $1.9K | 33,341 | 0.0% |
| Popular Inc.(BPOP) | COMM STK | 733174700 | $1.9K | 71,205 | 0.0% |
| Insulet Corp | CONV BND | 45784PAC5 | $1.9K | $1,290,000 | 0.0% |
| Heartland Express Inc(HTLD) | COMM STK | 422347104 | $1.9K | 131,729 | 0.0% |
| NCR(VYX) | COMM STK | 62886E108 | $1.9K | 47,500 | 0.0% |
| Digital Generation Inc | COMM STK | 25400B108 | $1.9K | 147,900 | 0.0% |
| Alleghany Corp(YUSD) | COMM STK | 017175100 | $1.9K | 4,676 | 0.0% |
| Hologic Inc(HOLX) | COMM STK | 436440101 | $1.9K | 92,898 | 0.0% |
| Trulia Inc | COMM STK | 897888103 | $1.9K | 41,100 | 0.0% |
| Firstmerit Corp | COMM STK | 337915102 | $2.0K | 91,478 | 0.0% |
| Ubiquiti Networks Inc | COMM STK | 90347A100 | $2.0K | 60,000 | 0.0% |
| Altisource Residential Corp | COMM STK | 02153W100 | $2.0K | 88,665 | 0.0% |
| Ishares(TIP) | COMM STK | 464287176 | $2.0K | 18,120 | 0.0% |
| Mohawk Industries(MHK) | COMM STK | 608190104 | $2.0K | 15,685 | 0.0% |
| NV Energy Inc | COMM STK | 67073Y106 | $2.0K | 86,600 | 0.0% |
| Ishares | COMM STK | 464286699 | $2.1K | 105,300 | 0.0% |
| Agco Corporation(AGCO) | COMM STK | 001084102 | $2.1K | 34,250 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COMM STK | 339041105 | $2.1K | 18,800 | 0.0% |
| Danaher Corp | CONV BND | 235851AF9 | $2.1K | $1,030,000 | 0.0% |
| Platinum Underwriters Hldgs | COMM STK | G7127P100 | $2.1K | 35,100 | 0.0% |
| Endo Health Solutions Inc | COMM STK | 29264F205 | $2.1K | 46,419 | 0.0% |
| Covanta Holding Corp(CVA1EUR) | COMM STK | 22282E102 | $2.1K | 98,904 | 0.0% |
| BTU International Inc | COMM STK | 056032105 | $2.1K | 707,872 | 0.0% |
| William Lyon Homes | COMM STK | 552074700 | $2.1K | 104,700 | 0.0% |
| Miller Herman Inc(MLKN) | COMM STK | 600544100 | $2.1K | 73,050 | 0.0% |
| Everest RE Group Limited(EG) | COMM STK | G3223R108 | $2.2K | 15,250 | 0.0% |
| UDR Inc(UDR) | COMM STK | 902653104 | $2.2K | 94,182 | 0.0% |
| Carbonite Inc(CARBUSD) | COMM STK | 141337105 | $2.2K | 149,056 | 0.0% |
| B/E Aerospace Inc | COMM STK | 073302101 | $2.2K | 30,350 | 0.0% |
| Stancorp Financial Group | COMM STK | 852891100 | $2.3K | 41,100 | 0.0% |
| Activision Blizzard(ATVIEUR) | COMM STK | 00507V109 | $2.3K | 137,006 | 0.0% |
| Signet Jewelers LTD(SIG) | COMM STK | G81276100 | $2.3K | 31,900 | 0.0% |
| Orthofix Intl N V | COMM STK | N6748L102 | $2.3K | 109,768 | 0.0% |
| Interface, Inc.(TILE) | COMM STK | 458665304 | $2.3K | 116,700 | 0.0% |
| Cheniere Energy Inc(LNG) | COMM STK | 16411R208 | $2.3K | 68,400 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COMM STK | 767744105 | $2.3K | 116,300 | 0.0% |
| Integra Lifesciences Holdings(IART) | COMM STK | 457985208 | $2.4K | 58,400 | 0.0% |
| Verifone Systems Inc | COMM STK | 92342Y109 | $2.4K | 103,615 | 0.0% |
| Pzena Investment Management in | COMM STK | 74731Q103 | $2.4K | 349,900 | 0.0% |
| United Technologies Corp. | CVPFSTKF | 913017117 | $2.4K | 37,150 | 0.0% |
| Cypress Semiconductor(CYEUR) | COMM STK | 232806109 | $2.4K | 256,750 | 0.0% |