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 |
|---|---|---|---|---|---|
| Interxion Holding NV | ORD | N47279109 | $4.4K | 197,545 | 0.0% |
| Silvercrest Asset Manageme(SAMG) | COM | 828359109 | $4.4K | 322,400 | 0.0% |
| Everbank Financial Corp | COM | 29977G102 | $4.4K | 293,586 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $4.4K | 11,692 | 0.0% |
| Armada Hoffler Properties in(AHH) | COM | 04208T108 | $4.4K | 444,754 | 0.0% |
| Bemis Company | COM | 081437105 | $4.4K | 113,402 | 0.0% |
| Vanguard Ftse Emerging Marke(VWO) | EXCHANGE TRADED FUNDS | 922042858 | $4.4K | 110,600 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $4.5K | 90,915 | 0.0% |
| Omnicare Inc | COM | 681904108 | $4.5K | 81,324 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $4.5K | 227,060 | 0.0% |
| Alpha Natural Resources Inc(ANRZQEUR) | COM | 02076X102 | $4.5K | 760,101 | 0.0% |
| Fidelity National Finl | COM | 31620R105 | $4.6K | 171,141 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $4.6K | 52,195 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $4.6K | 84,478 | 0.0% |
| UIL Holdings Corp | COM | 902748102 | $4.6K | 122,909 | 0.0% |
| Scana Corp | COM | 80589M102 | $4.6K | 99,513 | 0.0% |
| Ensco PLC | COM - ADR | G3157S106 | $4.6K | 85,280 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $4.6K | 80,433 | 0.0% |
| Vantage Drilling Co | COM | G93205113 | $4.6K | 2,669,467 | 0.0% |
| Wabash National Corp(WNC) | COM | 929566107 | $4.6K | 396,370 | 0.0% |
| Brady Corporation(BRC) | COM | 104674106 | $4.6K | 151,599 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $4.6K | 171,316 | 0.0% |
| American Assets Trust Inc(AAT) | COM | 024013104 | $4.7K | 152,500 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $4.7K | 74,827 | 0.0% |
| Encore Capital Group Inc | CONV. NOTE | 292554AC6 | $4.7K | 3,000,000 | 0.0% |
| Marriott Vacations World(VAC) | COM | 57164Y107 | $4.7K | 106,400 | 0.0% |
| HFF Inc | COM | 40418F108 | $4.7K | 186,982 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $4.7K | 150,718 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $4.7K | 121,140 | 0.0% |
| Invensense Inc | COM | 46123D205 | $4.7K | 267,200 | 0.0% |
| PHH Corp | COM | 693320202 | $4.7K | 198,367 | 0.0% |
| Photronics Inc | CONV. NOTE | 719405AH5 | $4.7K | 4,240,000 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $4.7K | 68,152 | 0.0% |
| Tower International Inc(TOWR) | COM | 891826109 | $4.7K | 236,900 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $4.7K | 125,849 | 0.0% |
| Emcore Corp(EMKREUR) | COM | 290846203 | $4.7K | 1,057,300 | 0.0% |
| United Financial Bancorp Inc | COM | 91030T109 | $4.8K | 293,907 | 0.0% |
| Toronto-Dominion Bank(TD) | ORD | 891160509 | $4.8K | 52,907 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $4.8K | 65,622 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $4.8K | 46,086 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $4.8K | 97,393 | 0.0% |
| Apollo Global Management | COM | 037612306 | $4.8K | 170,428 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $4.8K | 267,177 | 0.0% |
| Lithia Motors Inc(LAD) | COM | 536797103 | $4.8K | 66,300 | 0.0% |
| Roadrunner Transportation SY | COM | 76973Q105 | $4.9K | 171,900 | 0.0% |
| Pinnacle West Capital(PNW) | COM | 723484101 | $4.9K | 89,038 | 0.0% |
| Broadcom Corp | COM | 111320107 | $4.9K | 187,684 | 0.0% |
| Verastem Inc | COM | 92337C104 | $4.9K | 393,461 | 0.0% |
| Rockville Financial Inc | COM | 774188106 | $4.9K | 376,800 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $4.9K | 296,735 | 0.0% |