Q3 2013 Holdings
Filed 2013-11-13 | 2133 holdings | $391.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Shfl Entertainment Inc | COM | 78423R105 | $474 | 20,625 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $476 | 7,300 | 0.0% |
| Stillwater Mining Co | COM | 86074Q102 | $477 | 43,300 | 0.0% |
| Impax Laboratories Inc | COM | 45256B101 | $477 | 23,300 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $480 | 7,700 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $480 | 9,500 | 0.0% |
| Vitamin Shoppe Inc | COM | 92849E101 | $481 | 11,000 | 0.0% |
| Simpson Manufacturing Co. Inc.(SSD) | COM | 829073105 | $482 | 14,800 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $484 | 6,800 | 0.0% |
| United Bankshares NC(UBSI) | COM | 909907107 | $484 | 16,700 | 0.0% |
| Chemed Corp(CHE) | COM | 16359R103 | $486 | 6,800 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $487 | 11,000 | 0.0% |
| American Electric Power Co Inc(AEP) | COM | 025537101 | $488 | 11,260 | 0.0% |
| TRW Automotive Inc | NOTE 3.500% | 87264MAH2 | $489 | 200,000 | 0.0% |
| Washington REIT(ELME) | SH BEN INT | 939653101 | $491 | 19,415 | 0.0% |
| EL Paso Electric Co | COM NEW | 283677854 | $491 | 14,700 | 0.0% |
| Cooper Companies Inc | COM NEW | 216648402 | $493 | 3,800 | 0.0% |
| Select Comfort Corp. | COM | 81616X103 | $494 | 20,300 | 0.0% |
| ABM Industries Inc(ABM) | COM | 000957100 | $495 | 18,600 | 0.0% |
| Selective Insurance Group Inc(SIGI) | COM | 816300107 | $495 | 20,200 | 0.0% |
| Pacwest Bancorp(PACWUSD) | COM | 695263103 | $497 | 14,500 | 0.0% |
| Crown Castle Intl Corp | COM | 228227104 | $497 | 6,800 | 0.0% |
| Community Bank System Inc(CBU) | COM | 203607106 | $498 | 14,600 | 0.0% |
| Monro Muffler Inc(MNRO) | COM | 610236101 | $499 | 10,750 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $500 | 13,400 | 0.0% |
| NIC Inc | COM | 62914B100 | $501 | 21,700 | 0.0% |
| Hologic Inc | FRNT 2.000% | 436440AA9 | $502 | 500,000 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $502 | 9,700 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $502 | 12,800 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $504 | 14,800 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $505 | 10,283 | 0.0% |
| Powershares | AGG PFD PORT | 73936T565 | $505 | 36,892 | 0.0% |
| Privatebancorp Inc | COM | 742962103 | $507 | 23,700 | 0.0% |
| NCR Corporation(VYX) | COM | 62886E108 | $507 | 12,800 | 0.0% |
| Associated Estates Realty Corp | COM | 045604105 | $508 | 34,059 | 0.0% |
| Devon Energy Corporation(DVN) | COM | 25179M103 | $508 | 8,800 | 0.0% |
| Snyders-Lance Inc | COM | 833551104 | $510 | 17,700 | 0.0% |
| Progress Software Corp.(PRGS) | COM | 743312100 | $511 | 19,750 | 0.0% |
| Texas Industries Inc | COM | 882491103 | $511 | 7,700 | 0.0% |
| AIR Products & Chemicals(APD) | COM | 009158106 | $512 | 4,800 | 0.0% |
| OSI Systems, Inc.(OSIS) | COM | 671044105 | $513 | 6,900 | 0.0% |
| Retail Properties of America I | CL A | 76131V202 | $513 | 37,300 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $515 | 16,940 | 0.0% |
| Outerwall Inc | COM | 690070107 | $515 | 10,300 | 0.0% |
| New York Community Bancorp(NYCBEUR) | COM | 649445103 | $515 | 34,111 | 0.0% |
| MKS Instruments Inc(MKSI) | COM | 55306N104 | $516 | 19,400 | 0.0% |
| Universal Health Services Inc(UHS) | CL B | 913903100 | $517 | 6,900 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $518 | 17,000 | 0.0% |
| Market Vectors ETF TR | HG YLD MUN ETF | 57060U878 | $519 | 17,762 | 0.0% |
| Old National Bancorp(ONB) | COM | 680033107 | $521 | 36,700 | 0.0% |