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 |
|---|---|---|---|---|---|
| Alliant Energy Corp(LNT) | COM | 018802108 | $3.4K | 67,875 | 0.0% |
| Capstead Mortgage Corp(CMO) | COM | 14067E506 | $3.4K | 287,055 | 0.0% |
| Goodyear Tire & Rubber Co(GT) | COM | 382550101 | $3.4K | 151,131 | 0.0% |
| Ciber Inc | COM | 17163B102 | $3.4K | 1,028,900 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $3.4K | 72,893 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $3.4K | 52,643 | 0.0% |
| Dynamic Materials Corp | COM | 267888105 | $3.4K | 147,388 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $3.4K | 138,076 | 0.0% |
| Linkedin Corp | COM | 53578A108 | $3.4K | 13,999 | 0.0% |
| Cempra Inc | COM | 15130J109 | $3.5K | 300,000 | 0.0% |
| Superior Energy Services Inc | COM | 868157108 | $3.5K | 137,892 | 0.0% |
| Booz Allen Hamilton Holdings(BAH) | COM | 099502106 | $3.5K | 178,940 | 0.0% |
| Greif Inc(GEF) | COM | 397624107 | $3.5K | 70,700 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $3.5K | 208,189 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $3.5K | 79,461 | 0.0% |
| Gildan Activewear Inc(GIL) | ORD | 375916103 | $3.5K | 75,365 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $3.5K | 158,390 | 0.0% |
| Steven Madden LTD(SHOO) | COM | 556269108 | $3.5K | 98,045 | 0.0% |
| Piedmont Office Realty TRU(PDM) | COM | 720190206 | $3.5K | 203,500 | 0.0% |
| Pioneer Energy Services Corp | COM | 723664108 | $3.5K | 472,326 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM | 483007704 | $3.6K | 50,280 | 0.0% |
| Chemtura Corp | COM | 163893209 | $3.6K | 155,793 | 0.0% |
| Republic Airways Holdings in | COM | 760276105 | $3.6K | 301,115 | 0.0% |
| Ubiquiti Networks Inc | COM | 90347A100 | $3.6K | 106,749 | 0.0% |
| Owens & Minor Inc(ACH) | COM | 690732102 | $3.6K | 103,985 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $3.6K | 153,290 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $3.6K | 41,260 | 0.0% |
| Atwood Oceanics Inc | COM | 050095108 | $3.6K | 65,785 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM | 278265103 | $3.6K | 93,346 | 0.0% |
| Magna International Inc(MGA) | ORD | 559222401 | $3.6K | 43,990 | 0.0% |
| World Point Terminals LP | STOCK UNIT | 98159G107 | $3.7K | 182,869 | 0.0% |
| Morgans Hotel Group Co | CONV. NOTE | 61748WAB4 | $3.7K | 3,742,000 | 0.0% |
| Orbital Sciences Corp | COM | 685564106 | $3.7K | 173,509 | 0.0% |
| Synovus Financial Corp | COM | 87161C105 | $3.7K | 1,115,600 | 0.0% |
| Kla-Tencor Corporation(KLAC) | COM | 482480100 | $3.7K | 61,582 | 0.0% |
| Brookline Bancorp Inc(BB3) | COM | 11373M107 | $3.7K | 398,500 | 0.0% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $3.8K | 88,277 | 0.0% |
| Intl Flavors & Fragrances(IFF) | COM | 459506101 | $3.8K | 45,770 | 0.0% |
| Salix Pharmaceuticals LTD | COM | 795435106 | $3.8K | 56,611 | 0.0% |
| Omega Healthcare Investors(OHI) | COM | 681936100 | $3.8K | 127,528 | 0.0% |
| WPP PLC(WPP) | COM - ADR | 92937A102 | $3.8K | 37,013 | 0.0% |
| Destination Maternity Corp(DESTUSD) | COM | 25065D100 | $3.8K | 119,992 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $3.8K | 74,542 | 0.0% |
| Flushing Financial Corp(FFIC) | COM | 343873105 | $3.8K | 207,254 | 0.0% |
| Triumph Group Inc | CONVERTIBLE BONDS | 896818AB7 | $3.8K | 1,475,000 | 0.0% |
| Trex Company Inc(TREX) | COM | 89531P105 | $3.8K | 77,727 | 0.0% |
| Con-Way Inc | COM | 205944101 | $3.9K | 89,391 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $3.9K | 189,504 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $3.9K | 89,885 | 0.0% |
| Caesarstone Sdot-Yam LTD(CSTE) | ORD | M20598104 | $3.9K | 85,114 | 0.0% |