Q3 2013 Holdings
Filed 2013-11-14 | 2471 holdings | $830.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Magna Intl Inc(MGA) | COM | 559222401 | $2.0K | 24,450 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $2.0K | 27,854 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $2.0K | 61,908 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $2.0K | 87,473 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $2.0K | 33,981 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $2.0K | 61,965 | 0.0% |
| Ellis Perry Intl Inc | COM | 288853104 | $2.0K | 107,583 | 0.0% |
| Northeast Utils | COM | 664397106 | $2.0K | 49,158 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $2.0K | 41,300 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $2.0K | 57,000 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $2.0K | 18,550 | 0.0% |
| AGL RES Inc | COM | 001204106 | $2.0K | 44,431 | 0.0% |
| Exelis Inc | COM | 30162A108 | $2.1K | 130,632 | 0.0% |
| Beam Inc | COM | 073730103 | $2.1K | 31,750 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $2.1K | 35,424 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $2.1K | 70,136 | 0.0% |
| Compucredit Hldgs Corp | NOTE 5.875%11/3 | 20478NAD2 | $2.1K | $5,000,000 | 0.0% |
| Tenneco Inc | COM | 880349105 | $2.1K | 40,777 | 0.0% |
| Marketo Inc | COM | 57063L107 | $2.1K | 64,671 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $2.1K | 20,332 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $2.1K | 23,324 | 0.0% |
| Evercore Partners Inc(EVR) | CLASS A | 29977A105 | $2.1K | 42,200 | 0.0% |
| Crown Castle Intl Corp | COM | 228227104 | $2.1K | 28,494 | 0.0% |
| Pioneer Energy Svcs Corp | COM | 723664108 | $2.1K | 278,200 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.1K | 28,756 | 0.0% |
| Alcoa Inc | NOTE 5.250% 3/1 | 013817AT8 | $2.1K | $1,620,000 | 0.0% |
| Responsys Inc | COM | 761248103 | $2.1K | 126,800 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $2.1K | 31,728 | 0.0% |
| Cardinal Finl Corp | COM | 14149F109 | $2.1K | 127,127 | 0.0% |
| UNS Energy Corp | COM | 903119105 | $2.1K | 45,096 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $2.1K | 27,514 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $2.1K | 73,121 | 0.0% |
| Acorda Therapeutics Inc | COM | 00484M106 | $2.1K | 61,609 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $2.1K | 50,690 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.1K | 82,332 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $2.1K | 49,805 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $2.1K | 181,827 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $2.1K | 38,457 | 0.0% |
| Energen Corp | COM | 29265N108 | $2.1K | 28,078 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $2.2K | 44,484 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $2.2K | 53,487 | 0.0% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $2.2K | 58,679 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $2.2K | 28,213 | 0.0% |
| Five Star Quality Care Inc | COM | 33832D106 | $2.2K | 418,612 | 0.0% |
| Investors Real Estate TR | SH BEN INT | 461730103 | $2.2K | 263,126 | 0.0% |
| Futurefuel Corporation(FF) | COM | 36116M106 | $2.2K | 121,341 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $2.2K | 27,102 | 0.0% |
| Polyone Corp | COM | 73179P106 | $2.2K | 71,086 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $2.2K | 57,212 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $2.2K | 46,488 | 0.0% |