Q3 2013 Holdings
Filed 2013-11-08 | 1470 holdings | $351.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nucor Corp(NUE) | COM | 670346105 | $1.4K | 28,160 | 0.0% |
| Forest Laboratories Inc | COM | 345838106 | $1.4K | 32,250 | 0.0% |
| Jack in the Box Inc(JACK) | COM | 466367109 | $1.4K | 34,569 | 0.0% |
| Amdocs Ltd(DOX) | ORD | G02602103 | $1.4K | 37,807 | 0.0% |
| News Corp(NWSA) | CL A | 65249B109 | $1.4K | 86,693 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $1.4K | 30,555 | 0.0% |
| Trinity Industries Inc(TRN) | COM | 896522109 | $1.4K | 30,735 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $1.4K | 49,678 | 0.0% |
| Sunstone Hotel Investors Inc | CV 8% CUM PFD-D | 867892507 | $1.4K | 55,625 | 0.0% |
| Matrix Service Co(MTRX) | COM | 576853105 | $1.4K | 71,616 | 0.0% |
| EPR Properties(EPR) | COM SH BEN INT | 26884U109 | $1.4K | 28,875 | 0.0% |
| WellCare Health Plans Inc | COM | 94946T106 | $1.4K | 20,226 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $1.4K | 52,011 | 0.0% |
| McGraw Hill Financial Inc | COM | 580645109 | $1.4K | 21,594 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $1.4K | 22,905 | 0.0% |
| California Water Service Group(CWT)Call | COM | 130788102 | $1.4K | 12,000 | 0.0% |
| First Niagara Financial Group Inc | COM | 33582V108 | $1.4K | 137,940 | 0.0% |
| Aegerion Pharmaceuticals Inc | COM | 00767E102 | $1.4K | 16,745 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $1.4K | 67,074 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $1.4K | 19,862 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.4K | 86,243 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $1.5K | 90,544 | 0.0% |
| NeuStar Inc | CL A | 64126X201 | $1.5K | 29,466 | 0.0% |
| Terex Corp(TEX) | COM | 880779103 | $1.5K | 43,497 | 0.0% |
| Korn y International(KFY) | COM NEW | 500643200 | $1.5K | 68,298 | 0.0% |
| Whiting Petroleum Corp | COM | 966387102 | $1.5K | 24,498 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.5K | 46,214 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $1.5K | 45,831 | 0.0% |
| Estee Lauder Cos Inc(EL) | CL A | 518439104 | $1.5K | 21,071 | 0.0% |
| Pioneer Municipal High Income Trust(XMHIX) | COM SHS | 723763108 | $1.5K | 104,374 | 0.0% |
| PPL Corporation | UNIT 99/99/9999S | 69351T114 | $1.5K | 27,623 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $1.5K | 46,740 | 0.0% |
| Babcock & Wilcox Co | COM | 05615F102 | $1.5K | 44,333 | 0.0% |
| Covanta Holding Corp(CVA1EUR)Call | COM | 22282E102 | $1.5K | 30,000 | 0.0% |
| Hanger Inc | COM NEW | 41043F208 | $1.5K | 44,347 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.5K | 16,541 | 0.0% |
| Jones Lang LaSalle Inc(JLL) | COM | 48020Q107 | $1.5K | 17,267 | 0.0% |
| Carter's Inc(CRI) | COM | 146229109 | $1.5K | 19,870 | 0.0% |
| Community Health Systems Inc(CYH) | COM | 203668108 | $1.5K | 36,578 | 0.0% |
| Landstar System Inc(LSTR) | COM | 515098101 | $1.5K | 27,119 | 0.0% |
| Pimco Municipal Income Fund II(PML) | COM | 72200W106 | $1.5K | 137,930 | 0.0% |
| Sonoco Products Co(SON) | COM | 835495102 | $1.5K | 39,281 | 0.0% |
| General Cable Corp | COM | 369300108 | $1.5K | 48,325 | 0.0% |
| SPX Corp | COM | 784635104 | $1.5K | 18,158 | 0.0% |
| United Natural Foods Inc(UNFI) | COM | 911163103 | $1.5K | 22,948 | 0.0% |
| Hospitality Properties Trust | COM SH BEN INT | 44106M102 | $1.5K | 54,705 | 0.0% |
| Sotheby's | COM | 835898107 | $1.6K | 31,774 | 0.0% |
| Questar CorpCall | COM | 748356102 | $1.6K | 16,000 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $1.6K | 18,057 | 0.0% |
| Solera Holdings Inc | COM | 83421A104 | $1.6K | 30,073 | 0.0% |