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 |
|---|---|---|---|---|---|
| Pulte Group Inc(PHM) | COM | 745867101 | $2.2K | 130,337 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $2.2K | 74,661 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $2.2K | 52,475 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $2.3K | 31,611 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $2.3K | 45,464 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $2.3K | 28,059 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $2.3K | 276,463 | 0.0% |
| Layne Christensen Co | COM | 521050104 | $2.3K | 115,179 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $2.3K | 42,933 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $2.3K | 72,242 | 0.0% |
| Sandisk Corp | NOTE 1.500% 8/1 | 80004CAD3 | $2.3K | $1,770,000 | 0.0% |
| Dril-Quip(DRQEUR) | COM | 262037104 | $2.3K | 20,367 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $2.4K | 42,338 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $2.4K | 40,348 | 0.0% |
| Alcoa Inc | COM | 013817101 | $2.4K | 291,848 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $2.4K | 44,248 | 0.0% |
| Dresser-Rand Group Inc(DRCEUR) | COM | 261608103 | $2.4K | 38,641 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.4K | 51,249 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $2.4K | 92,173 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $2.4K | 53,953 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $2.4K | 80,239 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $2.4K | 52,262 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $2.5K | 72,796 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $2.5K | 31,764 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $2.5K | 96,270 | 0.0% |
| Axis Capital Hldgs LTD(AXS) | SHS | G0692U109 | $2.5K | 56,845 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $2.5K | 31,961 | 0.0% |
| Core Laboratories NV(CLB) | COM | N22717107 | $2.5K | 14,689 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $2.5K | 57,624 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $2.5K | 30,590 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $2.5K | 58,550 | 0.0% |
| Hertz Global Hldgs Inc | COM | 42805T105 | $2.5K | 114,001 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $2.5K | 58,816 | 0.0% |
| International Game Technolog | COM | 459902102 | $2.5K | 133,686 | 0.0% |
| URS Corp New | COM | 903236107 | $2.5K | 47,198 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $2.5K | 120,036 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $2.6K | 64,341 | 0.0% |
| XL Group PLC | SHS | G98290102 | $2.6K | 82,966 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $2.6K | 28,835 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $2.6K | 55,165 | 0.0% |
| Groupon Inc | CL A | 399473107 | $2.6K | 229,171 | 0.0% |
| MGM Resorts Intl | NOTE 4.250% 4/1 | 55303QAE0 | $2.6K | $2,025,000 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $2.6K | 128,597 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $2.6K | 35,005 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $2.6K | 20,280 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.6K | 37,929 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $2.7K | 46,768 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $2.7K | 44,967 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $2.7K | 75,312 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $2.8K | 90,382 | 0.0% |