Q3 2013 Holdings
Filed 2013-11-14 | 346 holdings | $24.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $1.0K | 13,447 | 0.0% |
| Donnelley R R & Sons Co | COM | 257867101 | $1.0K | 64,703 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $1.0K | 19,408 | 0.0% |
| TRW Automotive Hldgs Corp | COM | 87264S106 | $1.0K | 14,451 | 0.0% |
| Quantum Corp | COM DSSG | 747906204 | $1.0K | 751,929 | 0.0% |
| Perrigo Co | COM | 714290103 | $1.0K | 8,419 | 0.0% |
| Sirona Dental Systems Inc | COM | 82966C103 | $1.1K | 15,750 | 0.0% |
| Ultra Petroleum Corp | COM | 903914109 | $1.1K | 51,871 | 0.0% |
| Atmel Corp | COM | 049513104 | $1.1K | 144,250 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $1.1K | 50,100 | 0.0% |
| Vringo Inc | COM | 92911N104 | $1.1K | 375,605 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.1K | 9,524 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.1K | 17,575 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $1.1K | 78,251 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $1.1K | 19,775 | 0.0% |
| United INS Hldgs Corp(ACIC) | COM | 910710102 | $1.1K | 129,328 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.1K | 15,500 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $1.1K | 45,750 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $1.1K | 114,645 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $1.2K | 19,025 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $1.2K | 29,000 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $1.2K | 48,473 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.2K | 20,102 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $1.2K | 61,552 | 0.0% |
| Maiden Holdings LTD | SHS | G5753U112 | $1.2K | 102,700 | 0.0% |
| PLX Technology Inc | COM | 693417107 | $1.2K | 203,800 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.2K | 1,835 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.2K | 21,950 | 0.0% |
| U S Airways Group Inc | COM | 90341W108 | $1.3K | 66,000 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.3K | 6,790 | 0.0% |
| National Westn Life INS Co | CL A | 638522102 | $1.3K | 6,318 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $1.3K | 29,000 | 0.0% |
| Lifepoint Hospitals Inc | COM | 53219L109 | $1.3K | 27,963 | 0.0% |
| Steiner Leisure LTD | ORD | P8744Y102 | $1.3K | 22,426 | 0.0% |
| Barrett Bill Corp(BBG1USD) | COM | 06846N104 | $1.3K | 52,324 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $1.3K | 11,534 | 0.0% |
| Wellpoint Inc | COM | 94973V107 | $1.3K | 16,025 | 0.0% |
| Alcatel-Lucent | SPONSORED ADR | 013904305 | $1.4K | 382,550 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.4K | 38,444 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.4K | 26,642 | 0.0% |
| Stone Energy Corp | COM | 861642106 | $1.4K | 42,792 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $1.4K | 15,667 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 16,291 | 0.0% |
| Teleflex Inc | NOTE 3.875% 8/0 | 879369AA4 | $1.4K | $1,000,000 | 0.0% |
| Health NET Inc | COM | 42222G108 | $1.4K | 44,971 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.4K | 22,723 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $1.4K | 23,887 | 0.0% |
| Alliance One Intl Inc | NOTE 5.500% 7/1 | 018772AQ6 | $1.5K | $1,460,000 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $1.5K | 26,070 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $1.5K | 79,050 | 0.0% |