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 |
|---|---|---|---|---|---|
| TTM Technologies | CONV. NOTE | 87305RAC3 | $635 | 621,000 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $639 | 22,327 | 0.0% |
| Health NET Inc | COM | 42222G108 | $641 | 20,221 | 0.0% |
| Public Service Enterprise GP(PEG) | COM | 744573106 | $642 | 19,500 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $643 | 16,158 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $644 | 7,171 | 0.0% |
| CBL & Associates Properties | COM | 124830100 | $652 | 34,106 | 0.0% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $655 | 19,183 | 0.0% |
| Select Income REIT | COM | 81618T100 | $655 | 25,388 | 0.0% |
| Lexicon Pharmaceuticals Inc | COM | 528872104 | $658 | 277,622 | 0.0% |
| Suntrust Banks Inc | COM | 867914103 | $658 | 20,300 | 0.0% |
| Tearlab Corp | COM | 878193101 | $665 | 60,162 | 0.0% |
| Seagate Technology(STX) | ORD | G7945M107 | $669 | 15,277 | 0.0% |
| Vale SA(VALE) | COM - ADR | 91912E105 | $673 | 43,123 | 0.0% |
| Plum Creek Timber Co | COM | 729251108 | $687 | 14,670 | 0.0% |
| Unit Corp | COM | 909218109 | $690 | 14,842 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $693 | 16,792 | 0.0% |
| Estee Lauder Companies(EL) | COM | 518439104 | $695 | 9,947 | 0.0% |
| General Motors-Cw16 | WARRANTS | 37045V118 | $700 | 26,496 | 0.0% |
| Green DOT Corp(GDOT) | COM | 39304D102 | $716 | 27,220 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $722 | 22,683 | 0.0% |
| Mainsource Financial Group I | COM | 56062Y102 | $731 | 48,102 | 0.0% |
| Demand Media Inc | COM | 24802N109 | $731 | 115,654 | 0.0% |
| Quintiles Transnational Hold | COM | 74876Y101 | $742 | 16,533 | 0.0% |
| Discovery Communications(DISCAUSD) | COM | 25470F104 | $743 | 8,800 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $751 | 17,466 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $752 | 13,519 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $755 | 28,036 | 0.0% |
| Chase Corp(CCFEUR) | COM | 16150R104 | $759 | 25,828 | 0.0% |
| Swift Energy Co | COM | 870738101 | $764 | 66,843 | 0.0% |
| Rovi Corp | COM | 779376102 | $779 | 40,649 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $783 | 77,193 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $786 | 26,051 | 0.0% |
| Cardinal Financial Corp | COM | 14149F109 | $802 | 48,510 | 0.0% |
| Newlink Genetics Corp | COM | 651511107 | $807 | 42,975 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $810 | 13,877 | 0.0% |
| Crown Castle Intl Corp | COM | 228227104 | $811 | 11,100 | 0.0% |
| Firstmerit Corp | COM | 337915102 | $812 | 37,392 | 0.0% |
| Tata Motors LTD | COM - ADR | 876568502 | $813 | 30,525 | 0.0% |
| HMS Holdings Corp(HMSY) | COM | 40425J101 | $817 | 37,946 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $824 | 16,299 | 0.0% |
| Aruba Networks Inc | COM | 043176106 | $826 | 49,658 | 0.0% |
| TE Connectivity LTD(TEL) | ORD | H84989104 | $834 | 16,113 | 0.0% |
| Ryland Group | CONV. NOTE | 783764AQ6 | $839 | 577,000 | 0.0% |
| Kapstone Paper and Packaging | COM | 48562P103 | $843 | 19,714 | 0.0% |
| Hyster-Yale Materials(HY) | COM | 449172105 | $843 | 9,393 | 0.0% |
| CIA Brasileira de Dis-Sp PRF | COM - ADR | 20440T201 | $844 | 18,348 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $846 | 32,566 | 0.0% |
| Devon Energy Corporation(DVN) | COM | 25179M103 | $848 | 14,687 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $850 | 7,316 | 0.0% |