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 |
|---|---|---|---|---|---|
| Dime Community Bancshares(DCOMUSD) | COM | 253922108 | $822 | 49,375 | 0.0% |
| Epiq Systems Inc | COM | 26882D109 | $828 | 62,800 | 0.0% |
| Praxair Inc | COM | 74005P104 | $829 | 6,900 | 0.0% |
| Penn Real Estate Invest TST | SH BEN INT | 709102107 | $833 | 44,526 | 0.0% |
| Dominion Resources Inc(D) | COM | 25746U109 | $837 | 13,394 | 0.0% |
| Ishares(AGG) | CORE TOTUSBD ETF | 464287226 | $842 | 7,855 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $850 | 74,600 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $852 | 64,100 | 0.0% |
| Susquehanna Bancshares Inc. | COM | 869099101 | $853 | 68,100 | 0.0% |
| Strategic Hotels & Resorts Inc | COM | 86272T106 | $854 | 98,374 | 0.0% |
| Sourcefire Inc | COM | 83616T108 | $858 | 11,300 | 0.0% |
| Anixter International Inc(AXE3EUR) | COM | 035290105 | $859 | 9,800 | 0.0% |
| Atlantic Tele-Network Inc | COM NEW | 049079205 | $865 | 16,600 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $883 | 10,100 | 0.0% |
| Cole Real Estate Investment in | COM | 19329V105 | $886 | 72,250 | 0.0% |
| Equity Lifestyle Properties(ELS) | COM | 29472R108 | $888 | 25,978 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $889 | 13,300 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $892 | 12,314 | 0.0% |
| Piedmont Natural Gas Co | COM | 720186105 | $911 | 27,700 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $933 | 13,573 | 0.0% |
| Viropharma Inc. | COM | 928241108 | $938 | 23,900 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $939 | 30,000 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $941 | 31,739 | 0.0% |
| LTC Properties Inc(LTC) | COM | 502175102 | $948 | 24,972 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $949 | 19,700 | 0.0% |
| Live Nation Entertainment Inc(LYV) | COM | 538034109 | $950 | 51,218 | 0.0% |
| Computer Programs & Systems in(TBRG) | COM | 205306103 | $953 | 16,300 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $954 | 17,012 | 0.0% |
| Coca-Cola Refresh USA | COM | 19122T109 | $957 | 23,800 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $967 | 15,200 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $971 | 16,550 | 0.0% |
| Pinnacle West Capital Corp(PNW) | COM | 723484101 | $1.0K | 18,283 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $1.0K | 22,500 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $1.0K | 15,925 | 0.0% |
| Casey's General Stores Inc(CASY) | COM | 147528103 | $1.0K | 14,000 | 0.0% |
| West Pharmaceutical Services(WST) | COM | 955306105 | $1.0K | 25,200 | 0.0% |
| United Technologies Corp | UNIT | 913017117 | $1.0K | 16,000 | 0.0% |
| PS Business Parks Inc | COM | 69360J107 | $1.0K | 13,920 | 0.0% |
| Interactive Brokers GRO(IBKR) | COM | 45841N107 | $1.0K | 55,867 | 0.0% |
| Prospect Capital Corp(PSEC) | COM | 74348T102 | $1.1K | 94,378 | 0.0% |
| Chatham Lodging Trust(CLDT) | COM | 16208T102 | $1.1K | 59,577 | 0.0% |
| Corrections Corp of America | COM NEW | 22025Y407 | $1.1K | 30,814 | 0.0% |
| Lumber Liquidators Holdings(LLFLQ) | COM | 55003T107 | $1.1K | 10,000 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $1.1K | 18,300 | 0.0% |
| Hospitality Properties Trust | COM SH BEN INT | 44106M102 | $1.1K | 37,849 | 0.0% |
| Donaldson Company, Inc.(DCI) | COM | 257651109 | $1.1K | 28,200 | 0.0% |
| Prospect Capital Corp | NOTE 6.250% | 74348TAC6 | $1.1K | 1,000,000 | 0.0% |
| Financial Engines Inc | COM | 317485100 | $1.1K | 18,100 | 0.0% |
| Polyone Corp | COM | 73179P106 | $1.1K | 35,300 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $1.1K | 11,672 | 0.0% |