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 |
|---|---|---|---|---|---|
| Rockwell Collins Inc | COM | 774341101 | $2.5K | 36,750 | 0.0% |
| Brandywine Realty Trust(BDN) | COM | 105368203 | $2.5K | 189,615 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $2.5K | 70,210 | 0.0% |
| Sanofi CVR | RIGHTS | 80105N113 | $2.5K | 1,255,462 | 0.0% |
| FEI Company | COM | 30241L109 | $2.5K | 28,986 | 0.0% |
| Valassis Communications Inc | COM | 918866104 | $2.5K | 88,233 | 0.0% |
| Valspar Corp | COM | 920355104 | $2.6K | 40,516 | 0.0% |
| Innophos Holdings Inc | COM | 45774N108 | $2.6K | 48,873 | 0.0% |
| Sigma-Aldrich | COM | 826552101 | $2.6K | 30,266 | 0.0% |
| Cameco Corp(CCJ) | ORD | 13321L108 | $2.6K | 143,383 | 0.0% |
| Natl Health Investors Inc(NHI) | COM | 63633D104 | $2.6K | 45,623 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $2.6K | 147,658 | 0.0% |
| New Mountain Finance Corp(NMFC) | COM | 647551100 | $2.6K | 183,622 | 0.0% |
| Altra Holdings Inc(AIMCUSD) | COM | 02208R106 | $2.6K | 98,329 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $2.7K | 96,850 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $2.7K | 187,070 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $2.7K | 316,665 | 0.0% |
| Helix Energy Solutions Group(HLX) | COM | 42330P107 | $2.7K | 105,631 | 0.0% |
| II-VI Inc | COM | 902104108 | $2.7K | 142,581 | 0.0% |
| J.C. Penney Co Inc | COM | 708160106 | $2.7K | 304,400 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $2.7K | 50,135 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $2.7K | 31,129 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $2.7K | 137,775 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $2.7K | 45,011 | 0.0% |
| Cobalt International Energy | COM | 19075F106 | $2.7K | 109,225 | 0.0% |
| Penn Virginia Corp | COM | 707882106 | $2.7K | 409,635 | 0.0% |
| Stewart Information Services(STC) | COM | 860372101 | $2.7K | 85,712 | 0.0% |
| Ryland Group Inc | COM | 783764103 | $2.8K | 67,888 | 0.0% |
| Independent Bank Group Inc(IBTXUSD) | COM | 45384B106 | $2.8K | 76,700 | 0.0% |
| Scripps Networks Inter | COM | 811065101 | $2.8K | 35,384 | 0.0% |
| Francescas Holdings Corp(FRANUSD) | COM | 351793104 | $2.8K | 148,434 | 0.0% |
| Equity Residential(EQR) | COM | 29476L107 | $2.8K | 51,655 | 0.0% |
| Hertz Global Holdings in | CONV. NOTE | 42805TAA3 | $2.8K | 1,030,000 | 0.0% |
| Harris Corp | COM | 413875105 | $2.8K | 46,922 | 0.0% |
| Thoratec Corp | COM | 885175307 | $2.8K | 74,838 | 0.0% |
| Medivation Inc | COM | 58501N101 | $2.8K | 46,658 | 0.0% |
| Lexmark International Inc | COM | 529771107 | $2.8K | 85,287 | 0.0% |
| Community Health Systems Inc(CYH) | COM | 203668108 | $2.8K | 68,200 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $2.8K | 94,027 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $2.8K | 82,130 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $2.8K | 95,005 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $2.9K | 127,240 | 0.0% |
| Hubbell Inc | COM | 443510201 | $2.9K | 27,476 | 0.0% |
| Hospira Inc | COM | 441060100 | $2.9K | 73,691 | 0.0% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $2.9K | 146,830 | 0.0% |
| GEO Group Inc | COM | 36159R103 | $2.9K | 87,245 | 0.0% |
| WR Berkley Corp(WRB) | COM | 084423102 | $2.9K | 68,124 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $2.9K | 328,366 | 0.0% |
| First Citizens Bcshs(FCNCA) | COM | 31946M103 | $2.9K | 14,277 | 0.0% |
| Expedia Inc(EXPE) | COM | 30212P303 | $2.9K | 56,915 | 0.0% |