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 |
|---|---|---|---|---|---|
| Greenbrier Companies Inc(GBX) | COM | 393657101 | $3.0K | 119,495 | 0.0% |
| Talisman Energy Inc | ORD | 87425E103 | $3.0K | 257,180 | 0.0% |
| HCP Inc | COM | 40414L109 | $3.0K | 72,326 | 0.0% |
| Barrett Business Svcs Inc(BBSI) | COM | 068463108 | $3.0K | 44,231 | 0.0% |
| Hanger Inc | COM | 41043F208 | $3.0K | 88,280 | 0.0% |
| Starwood Property Trust | CONV. NOTE | 85571BAB1 | $3.0K | 2,889,000 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $3.0K | 26,625 | 0.0% |
| AIR Methods Corp | COM | 009128307 | $3.0K | 70,300 | 0.0% |
| Papa John's Intl Inc(PZZA) | COM | 698813102 | $3.0K | 42,955 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $3.0K | 175,137 | 0.0% |
| PS Business Parks Inc | COM | 69360J107 | $3.0K | 40,620 | 0.0% |
| TW Telecom Inc | COM | 87311L104 | $3.0K | 101,570 | 0.0% |
| Molson Coors Brewing Co(TAP) | COM | 60871R209 | $3.1K | 60,860 | 0.0% |
| C.H. Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $3.1K | 51,624 | 0.0% |
| ON Assignment Inc | COM | 682159108 | $3.1K | 93,383 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $3.1K | 47,889 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $3.1K | 28,610 | 0.0% |
| Arch Capital Group LTD(ACGL) | ORD | G0450A105 | $3.1K | 57,999 | 0.0% |
| Cogent Communications Group(CCOI) | COM | 19239V302 | $3.2K | 98,028 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $3.2K | 69,430 | 0.0% |
| Actuant Corp(ATUEUR) | COM | 00508X203 | $3.2K | 81,807 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $3.2K | 51,401 | 0.0% |
| First of Long Island Corp(FLICUSD) | COM | 320734106 | $3.2K | 82,116 | 0.0% |
| Acxiom Corp | COM | 005125109 | $3.2K | 112,459 | 0.0% |
| Futurefuel Corp(FF) | COM | 36116M106 | $3.2K | 178,210 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $3.2K | 75,167 | 0.0% |
| MWI Veterinary Supply Inc | COM | 55402X105 | $3.2K | 21,462 | 0.0% |
| NV Energy Inc | COM | 67073Y106 | $3.2K | 136,300 | 0.0% |
| BOK Financial Corporation(BOKF) | COM | 05561Q201 | $3.2K | 50,802 | 0.0% |
| US Airways Group Inc | COM | 90341W108 | $3.2K | 169,740 | 0.0% |
| E*trade Financial Corp(ETRA) | COM | 269246401 | $3.2K | 195,742 | 0.0% |
| Wageworks Inc(WAGE) | COM | 930427109 | $3.2K | 64,071 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $3.2K | 80,513 | 0.0% |
| Forest Oil Corp | COM | 346091705 | $3.3K | 532,700 | 0.0% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $3.3K | 48,696 | 0.0% |
| Anixter International Inc(AXE3EUR) | COM | 035290105 | $3.3K | 37,366 | 0.0% |
| Oiltanking Partners LP | STOCK UNIT | 678049107 | $3.3K | 64,067 | 0.0% |
| Torchmark Corp | COM | 891027104 | $3.3K | 45,572 | 0.0% |
| Tivo Inc | COM | 888706108 | $3.3K | 265,726 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $3.3K | 41,086 | 0.0% |
| Pericom Semiconductor Corp | COM | 713831105 | $3.3K | 425,300 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $3.3K | 50,390 | 0.0% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $3.3K | 128,640 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $3.3K | 79,905 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $3.3K | 71,502 | 0.0% |
| Healthcare Trust of AME | COM | 42225P105 | $3.3K | 317,281 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $3.3K | 151,124 | 0.0% |
| Whiting Petroleum Corp | COM | 966387102 | $3.4K | 56,002 | 0.0% |
| Magellan Health Services Inc | COM | 559079207 | $3.4K | 55,980 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $3.4K | 86,076 | 0.0% |