Q3 2013 Holdings
Filed 2013-11-06 | 2152 holdings | $230.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Green MTN Coffee Roasters in | COM | 393122106 | $898 | 11,925 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $900 | 8,669 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $904 | 11,910 | 0.0% |
| Childrens PL Retail Stores I(PLCE) | COM | 168905107 | $905 | 15,648 | 0.0% |
| Bank of Hawaii Corp(BOH) | COM | 062540109 | $913 | 16,760 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $915 | 15,554 | 0.0% |
| Navistar Intl Corp New | NOTE 3.000%10/1 | 63934EAL2 | $920 | $900,000 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $930 | 149,607 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $939 | 41,605 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $940 | 10,862 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $953 | 5,217 | 0.0% |
| Companhia Paranaense Energ C | SPON ADR PFD | 20441B407 | $958 | 68,641 | 0.0% |
| Questar Corp | COM | 748356102 | $960 | 42,702 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $960 | 37,104 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $962 | 20,578 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $982 | 12,092 | 0.0% |
| Altera Corp | COM | 021441100 | $992 | 26,688 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $992 | 48,161 | 0.0% |
| Compuware Corp | COM | 205638109 | $1.0K | 90,976 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $1.0K | 24,520 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $1.0K | 28,132 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $1.0K | 15,100 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.0K | 20,570 | 0.0% |
| Windstream Hldgs Inc | COM | 97382A101 | $1.0K | 130,397 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $1.0K | 14,825 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.0K | 32,858 | 0.0% |
| Equinix Inc | COM NEW | 29444U502 | $1.1K | 5,757 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.1K | 18,863 | 0.0% |
| Sociedad Quimica Minera de C(SQM) | SP ADR SER B | 833635105 | $1.1K | 35,066 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $1.1K | 49,587 | 0.0% |
| Arctic CAT Inc | COM | 039670104 | $1.1K | 18,977 | 0.0% |
| Nyse Euronext | COM | 629491101 | $1.1K | 25,992 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $1.1K | 40,614 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.1K | 3,583 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.1K | 30,535 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.1K | 10,986 | 0.0% |
| RED HAT Inc | COM | 756577102 | $1.1K | 24,263 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $1.1K | 23,205 | 0.0% |
| Nasdaq OMX Group Inc(NDAQ) | COM | 631103108 | $1.1K | 34,968 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.1K | 24,346 | 0.0% |
| Micron Technology Inc | NOTE 1.875% 6/0 | 595112AH6 | $1.1K | $900,000 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $1.1K | 34,156 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $1.1K | 20,131 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.1K | 22,279 | 0.0% |
| Holly Corp(HFCUSD) | COM | 436106108 | $1.1K | 27,182 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $1.1K | 5,435 | 0.0% |
| Lifepoint Hospitals Inc | NOTE 3.500% 5/1 | 53219LAH2 | $1.2K | $1,100,000 | 0.0% |
| Latam Airlines Group S A | ADR | 51817R106 | $1.2K | 76,727 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $1.2K | 24,732 | 0.0% |
| Essex Property TR Inc(ESS) | COM | 297178105 | $1.2K | 7,859 | 0.0% |