Q3 2013 Holdings
Filed 2013-11-13 | 6091 holdings | $644.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Toll Brothers Inc(TOL) | COM | 889478103 | $1.8K | 55,838 | 0.0% |
| Sears Hometown & Outlet Stores | COM | 812362101 | $1.8K | 57,137 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.8K | 124,772 | 0.0% |
| Teleflex Inc | SR SUB NT CV 17 | 879369AA4 | $1.8K | $1,290,000 | 0.0% |
| Carefusion Corp | COM | 14170T101 | $1.8K | 49,377 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $1.8K | 62,097 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $1.8K | 138,687 | 0.0% |
| Sequans Communications S A | SPONSORED ADS | 817323108 | $1.8K | 747,577 | 0.0% |
| Fifth & PAC COS Inc | COM | 316645100 | $1.8K | 73,224 | 0.0% |
| Vectren Corp | COM | 92240G101 | $1.8K | 55,332 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $1.8K | 45,554 | 0.0% |
| Centrais Eletricas Brasileiras(AXIA) | SPONSORED ADR | 15234Q207 | $1.8K | 657,900 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $1.9K | 56,669 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $1.9K | 25,147 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $1.9K | 80,124 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $1.9K | 75,900 | 0.0% |
| Array Biopharma Inc | SR CONV NT 3%20 | 04269XAA3 | $1.9K | $1,659,000 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $1.9K | 81,543 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $1.9K | 98,756 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.9K | 60,398 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $1.9K | 55,235 | 0.0% |
| Buffalo Wild Wings Inc | COM | 119848109 | $1.9K | 17,336 | 0.0% |
| Home Properties Inc | COM | 437306103 | $2.0K | 33,820 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $2.0K | 94,887 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $2.0K | 32,826 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $2.0K | 17,050 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $2.0K | 53,377 | 0.0% |
| Atwood Oceanics Inc | COM | 050095108 | $2.0K | 35,700 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.0K | 37,835 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $2.0K | 214,094 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $2.0K | 10,778 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $2.0K | 31,318 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $2.0K | 37,057 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2.0K | 45,161 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $2.0K | 52,752 | 0.0% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $2.0K | 60,000 | 0.0% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $2.0K | 41,728 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $2.0K | 58,692 | 0.0% |
| Allison Transmission Hldgs Inc(ALSN) | COM | 01973R101 | $2.0K | 80,059 | 0.0% |
| WEB COM Group Inc | SR CONV NT 1%18 | 94733AAA2 | $2.0K | $1,782,000 | 0.0% |
| JOY Global Inc | COM | 481165108 | $2.0K | 39,683 | 0.0% |
| Ishares(EWC) | MSCI CDA ETF | 464286509 | $2.0K | 71,679 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $2.0K | 61,387 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $2.1K | 65,406 | 0.0% |
| Scripps Networks Interact Inc | CL A COM | 811065101 | $2.1K | 26,379 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $2.1K | 42,327 | 0.0% |
| Granite Real Estate Invt TR(GRT-UCAD) | STAPLED UNIT | 387437114 | $2.1K | 57,911 | 0.0% |
| Jive Software Inc | COM | 47760A108 | $2.1K | 165,761 | 0.0% |
| International Flavors&fragranc(IFF) | COM | 459506101 | $2.1K | 25,317 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $2.1K | 79,633 | 0.0% |