Q3 2013 Holdings
Filed 2013-11-14 | 2421 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Heartware International Inc | Common Stock | 422368100 | $1.3K | 17,571 | 0.0% |
| General Electric Co COMPut | Common Stock | 369604103 | $1.3K | 54,000 | 0.0% |
| Scana Corp | Common Stock | 80589M102 | $1.3K | 28,200 | 0.0% |
| Ferro Corp(FOE) | Common Stock | 315405100 | $1.3K | 143,080 | 0.0% |
| Idenix Pharmaceuticals Inc | Common Stock | 45166R204 | $1.3K | 250,000 | 0.0% |
| Lakeland Financial Corp(LKFN) | Common Stock | 511656100 | $1.3K | 40,000 | 0.0% |
| Essex Rent Corp COM | Common Stock | 297187106 | $1.3K | 382,911 | 0.0% |
| Vasco Data Security Internatio | Common Stock | 92230Y104 | $1.3K | 165,685 | 0.0% |
| Safeway Inc | Common Stock | 786514208 | $1.3K | 40,917 | 0.0% |
| Goodyear Tire & Rubber Co(GT) | Common Stock | 382550101 | $1.3K | 58,744 | 0.0% |
| Primoris Services Corp(PRIM) | Common Stock | 74164F103 | $1.3K | 51,900 | 0.0% |
| Headwaters Inc | Common Stock | 42210P102 | $1.3K | 148,662 | 0.0% |
| Akorn Inc(AKRXEUR) | Common Stock | 009728106 | $1.3K | 68,000 | 0.0% |
| Kohl's Corp(KSS) | Common Stock | 500255104 | $1.3K | 25,880 | 0.0% |
| Micros Systems Inc | Common Stock | 594901100 | $1.3K | 27,000 | 0.0% |
| World Acceptance Corp(WRLD) | Common Stock | 981419104 | $1.3K | 15,000 | 0.0% |
| Esterline Technologies Corp | Common Stock | 297425100 | $1.4K | 16,905 | 0.0% |
| Ltx-Credence Corp | Common Stock | 502403207 | $1.4K | 205,300 | 0.0% |
| Jack Henry & Associates Inc(JKHY) | Common Stock | 426281101 | $1.4K | 26,200 | 0.0% |
| Textainer Group Holdings LTD | Common Stock | G8766E109 | $1.4K | 36,000 | 0.0% |
| Thor Industries Inc(THO) | Common Stock | 885160101 | $1.4K | 23,500 | 0.0% |
| Harsco Corp(NVRI) | Common Stock | 415864107 | $1.4K | 55,000 | 0.0% |
| Trex Co Inc(TREX) | Common Stock | 89531P105 | $1.4K | 27,700 | 0.0% |
| Pinnacle West Capital Corp(PNW) | Common Stock | 723484101 | $1.4K | 25,100 | 0.0% |
| Polypore International Inc | Common Stock | 73179V103 | $1.4K | 33,910 | 0.0% |
| Signet Jewelers LTD(SIG) | Common Stock | G81276100 | $1.4K | 19,400 | 0.0% |
| Newmont Mining Corp Note 1.250% 7/1 | Common Stock | 651639AH9 | $1.4K | $1,385,000 | 0.0% |
| Global Payments Inc(GPN) | Common Stock | 37940X102 | $1.4K | 27,800 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | ADR | 780259107 | $1.4K | 20,897 | 0.0% |
| C&J Energy Services Inc | Common Stock | 12467B304 | $1.4K | 72,000 | 0.0% |
| Hertz Global Holdings Inc | Common Stock | 42805T105 | $1.5K | 65,500 | 0.0% |
| Family Dollar Stores Inc | Common Stock | 307000109 | $1.5K | 20,200 | 0.0% |
| Fossil Group Inc(FOSL) | Common Stock | 34988V106 | $1.5K | 12,550 | 0.0% |
| Maximus Inc(MMS) | Common Stock | 577933104 | $1.5K | 32,443 | 0.0% |
| Hewlett Packard Co COM | Common Stock | 428236103 | $1.5K | 69,790 | 0.0% |
| Ixia | Common Stock | 45071R109 | $1.5K | 94,000 | 0.0% |
| Gladstone Land Corp(LAND) | Common Stock | 376549101 | $1.5K | 97,200 | 0.0% |
| Fidelity National Information(FIS) | Common Stock | 31620M106 | $1.5K | 31,734 | 0.0% |
| Stamps.com Inc(STMP) | Common Stock | 852857200 | $1.5K | 32,178 | 0.0% |
| ON Assignment Inc | Common Stock | 682159108 | $1.5K | 45,240 | 0.0% |
| Oneok Inc(OKE) | Common Stock | 682680103 | $1.5K | 28,000 | 0.0% |
| Aegion Corp(AEGN) | Common Stock | 00770F104 | $1.5K | 63,000 | 0.0% |
| CMS Energy Corp(CMS) | Common Stock | 125896100 | $1.5K | 56,800 | 0.0% |
| MB Financial Inc | Common Stock | 55264U108 | $1.5K | 53,000 | 0.0% |
| CDN PAC Rlwy LTD | Common Stock | 13645T100 | $1.5K | 12,189 | 0.0% |
| BB&T Corp(BBTUSD) | Common Stock | 054937107 | $1.5K | 44,846 | 0.0% |
| Mueller Water Products Inc(MWA) | Common Stock | 624758108 | $1.5K | 192,660 | 0.0% |
| Team Health Holdings Inc | Common Stock | 87817A107 | $1.5K | 40,681 | 0.0% |
| Pandora Media Inc | Common Stock | 698354107 | $1.5K | 61,639 | 0.0% |
| HD Supply Holdings Inc | Common Stock | 40416M105 | $1.5K | 70,518 | 0.0% |