Q3 2013 Holdings
Filed 2013-11-14 | 2893 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Information Services Group(III) | COM | 45675Y104 | $55 | 13,400 | 0.0% |
| Lifepoint Hospitals, Inc. | CONV. NOTE | 53219LAH2 | $86 | 82,000 | 0.0% |
| Denny's Corp(DENN) | COM | 24869P104 | $92 | 15,073 | 0.0% |
| Straight Path Comm | COM | 862578101 | $117 | 22,205 | 0.0% |
| Mindspeed Technologies Inc | COM | 602682205 | $159 | 52,410 | 0.0% |
| Hudson City Bancorp Inc | COM | 443683107 | $162 | 17,901 | 0.0% |
| LSI Corp | COM | 502161102 | $167 | 21,345 | 0.0% |
| Ericsson (LM) TEL(ERIC) | COM - ADR | 294821608 | $180 | 13,469 | 0.0% |
| Intl Game Technology | COM | 459902102 | $192 | 10,159 | 0.0% |
| Duke Realty Corp(DREUSD) | COM | 264411505 | $193 | 12,484 | 0.0% |
| Anaren Inc | COM | 032744104 | $203 | 7,961 | 0.0% |
| AGL Resources Inc | COM | 001204106 | $203 | 4,403 | 0.0% |
| Universal Truckload Services(ULH) | COM | 91388P105 | $208 | 7,821 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $215 | 5,100 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $223 | 8,108 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $223 | 10,287 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $226 | 3,428 | 0.0% |
| Windstream Holdings Inc | COM | 97382A101 | $227 | 28,392 | 0.0% |
| IDT Corp(IDT) | COM | 448947507 | $238 | 13,381 | 0.0% |
| Krispy Kreme Doughnuts Inc | COM | 501014104 | $239 | 12,353 | 0.0% |
| AG Mortgage Investment Trust(MITTEUR) | COM | 001228105 | $250 | 15,068 | 0.0% |
| Nacco Industries(NC) | COM | 629579103 | $251 | 4,542 | 0.0% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $255 | 4,927 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $255 | 3,123 | 0.0% |
| Unitek Global Services Inc | COM | 91324T302 | $256 | 214,998 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $257 | 2,212 | 0.0% |
| Dentsply International Inc | COM | 249030107 | $262 | 6,041 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $264 | 31,958 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $266 | 22,536 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $266 | 5,750 | 0.0% |
| Cincinnati Financial Corp(CINF) | COM | 172062101 | $266 | 5,636 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $269 | 9,629 | 0.0% |
| Camden Property Trust(CPT) | COM | 133131102 | $271 | 4,414 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $273 | 6,700 | 0.0% |
| Monster Beverage Corp | COM | 611740101 | $274 | 5,240 | 0.0% |
| Denbury Resources Inc(DNREUR) | COM | 247916208 | $276 | 14,968 | 0.0% |
| Safeway Inc | COM | 786514208 | $285 | 8,900 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | COM | 469814107 | $287 | 4,928 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $302 | 7,494 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $302 | 10,922 | 0.0% |
| News Corp(NWSA) | COM | 65249B109 | $310 | 19,287 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $311 | 10,204 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $314 | 4,512 | 0.0% |
| Mccormick & Co-Non VTG Shrs(MKC) | COM | 579780206 | $317 | 4,901 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $323 | 4,262 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $326 | 13,766 | 0.0% |
| Tiffany & Co(TIFEUR) | COM | 886547108 | $331 | 4,318 | 0.0% |
| Blyth Inc | COM | 09643P207 | $332 | 24,046 | 0.0% |
| Leucadia National Corp | COM | 527288104 | $332 | 12,199 | 0.0% |
| Avon Products Inc(AVPUSD) | COM | 054303102 | $338 | 16,428 | 0.0% |