Q2 2013 Holdings
Filed 2013-07-29 | 2128 holdings | $218.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alcoa Inc | COM | 013817101 | $2.2K | 282,179 | 0.0% |
| Empresa Nacional de Elctrcid | SPON ADR | 29244T101 | $2.2K | 50,304 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $2.2K | 114,032 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $2.2K | 172,644 | 0.0% |
| International Game Technolog | COM | 459902102 | $2.2K | 133,686 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.2K | 44,442 | 0.0% |
| Avis Budget Group Inc(CAR) | COM | 053774105 | $2.2K | 78,083 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $2.3K | 236,179 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $2.3K | 56,601 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $2.3K | 28,513 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $2.3K | 33,771 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $2.3K | 41,069 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $2.3K | 52,977 | 0.0% |
| MGM Resorts Intl | NOTE 4.250% 4/1 | 55303QAE0 | $2.3K | $2,025,000 | 0.0% |
| Liberty PPT TR | SH BEN INT | 531172104 | $2.3K | 61,800 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $2.3K | 58,550 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $2.3K | 17,900 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $2.3K | 72,242 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $2.3K | 45,479 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $2.3K | 36,646 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $2.3K | 63,452 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $2.3K | 22,110 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $2.4K | 46,891 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $2.4K | 53,853 | 0.0% |
| Sandisk Corp | NOTE 1.500% 8/1 | 80004CAD3 | $2.4K | $1,770,000 | 0.0% |
| Layne Christensen Co | COM | 521050104 | $2.4K | 122,137 | 0.0% |
| Salesforcecom Inc(CRM) | COM | 79466L302 | $2.4K | 63,372 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $2.4K | 28,920 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.4K | 39,985 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $2.5K | 21,820 | 0.0% |
| Medical Pptys TR Inc(MPT) | COM | 58463J304 | $2.5K | 171,585 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.5K | 74,145 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $2.5K | 41,436 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $2.5K | 317,258 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.5K | 94,880 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $2.5K | 60,950 | 0.0% |
| Cytec Inds Inc | COM | 232820100 | $2.6K | 34,842 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.6K | 70,080 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $2.6K | 71,790 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $2.6K | 113,602 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $2.6K | 84,772 | 0.0% |
| Xerox Corp | COM | 984121103 | $2.6K | 291,131 | 0.0% |
| Duke Rlty Corp(DREUSD) | COM NEW | 264411505 | $2.7K | 170,845 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $2.7K | 24,509 | 0.0% |
| Covance Inc | COM | 222816100 | $2.7K | 35,297 | 0.0% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $2.7K | 97,492 | 0.0% |
| Cree Inc | COM | 225447101 | $2.7K | 42,254 | 0.0% |
| Cosan LTD(CSAN) | SHS A | G25343107 | $2.7K | 167,036 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $2.7K | 86,141 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.7K | 15,475 | 0.0% |