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 |
|---|---|---|---|---|---|
| Supervalu Inc | COM | 868536103 | $3.5K | 426,520 | 0.0% |
| Actavis Inc | COM | 00507K103 | $3.5K | 24,412 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $3.5K | 137,775 | 0.0% |
| Monster Beverage Corp | COM | 611740101 | $3.5K | 67,333 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $3.5K | 68,349 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $3.5K | 260,197 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $3.5K | 48,588 | 0.0% |
| Ticc Capital Corp | COM | 87244T109 | $3.6K | 365,059 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $3.6K | 64,033 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $3.6K | 233,900 | 0.0% |
| Government Pptys Income TR | COM SHS BEN INT | 38376A103 | $3.6K | 151,456 | 0.0% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $3.6K | 188,256 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $3.6K | 77,766 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $3.6K | 52,199 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $3.7K | 85,785 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $3.7K | 56,806 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $3.7K | 323,100 | 0.0% |
| Archer Daniels Midland Co | NOTE 0.875% 2/1 | 039483AW2 | $3.7K | $3,600,000 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $3.7K | 250,930 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $3.7K | 228,403 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $3.7K | 107,591 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $3.7K | 205,311 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $3.7K | 157,816 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $3.7K | 35,658 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $3.7K | 26,660 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $3.7K | 42,337 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $3.7K | 53,319 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $3.7K | 56,113 | 0.0% |
| DOW Chem Co | COM | 260543103 | $3.7K | 96,900 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $3.7K | 93,730 | 0.0% |
| Questcor Pharmaceuticals Inc | COM | 74835Y101 | $3.7K | 64,327 | 0.0% |
| Regal Entmt Group | CL A | 758766109 | $3.7K | 197,153 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $3.8K | 90,129 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $3.8K | 121,516 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $3.8K | 63,154 | 0.0% |
| Sirius XM Radio Inc | COM | 82967N108 | $3.8K | 972,673 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.8K | 92,907 | 0.0% |
| Covance Inc | COM | 222816100 | $3.8K | 43,900 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $3.8K | 107,801 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $3.8K | 101,615 | 0.0% |
| Move Inc | COM NEW | 62458M207 | $3.8K | 225,400 | 0.0% |
| EL Paso Elec Co | COM NEW | 283677854 | $3.8K | 114,529 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $3.8K | 180,966 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $3.8K | 72,524 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $3.9K | 168,248 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $3.9K | 46,092 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $3.9K | 271,516 | 0.0% |
| Prestige Brands Hldgs Inc(PBH) | COM | 74112D101 | $3.9K | 129,851 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $3.9K | 116,991 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $3.9K | 232,600 | 0.0% |