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 |
|---|---|---|---|---|---|
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $7.4K | 231,353 | 0.0% |
| Newcastle Invt Corp | COM | 65105M108 | $7.4K | 1,324,052 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $7.4K | 179,330 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $7.4K | 205,706 | 0.0% |
| Wisconsin Energy Corp | COM | 976657106 | $7.5K | 184,655 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $7.5K | 145,070 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $7.5K | 325,814 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $7.6K | 999,105 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $7.6K | 351,127 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $7.6K | 73,462 | 0.0% |
| Theravance Inc | NOTE 2.125% 1/1 | 88338TAB0 | $7.7K | $4,700,000 | 0.0% |
| Chesapeake Lodging TR(CHSP) | SH BEN INT | 165240102 | $7.7K | 325,835 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $7.7K | 176,179 | 0.0% |
| Freds Inc(FREDQ) | CL A | 356108100 | $7.7K | 492,997 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $7.8K | 231,733 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $7.8K | 115,011 | 0.0% |
| BGS Acquisition Corp | SH | G1082J100 | $7.8K | 783,020 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $7.8K | 90,429 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $7.9K | 183,665 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $7.9K | 132,744 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $7.9K | 350,000 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $8.0K | 255,646 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $8.0K | 231,380 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $8.0K | 714,890 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $8.0K | 300,806 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $8.0K | 162,083 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $8.0K | 307,142 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $8.0K | 214,953 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $8.1K | 129,260 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $8.1K | 296,734 | 0.0% |
| Willbros Group Inc del | COM | 969203108 | $8.2K | 893,158 | 0.0% |
| Coinstar Inc | NOTE 4.000% 9/0 | 19259PAF9 | $8.2K | $6,525,000 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $8.2K | 86,316 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $8.3K | 496,711 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $8.3K | 339,872 | 0.0% |
| AOL Inc | COM | 00184X105 | $8.3K | 239,236 | 0.0% |
| American STS WTR Co(AWR) | COM | 029899101 | $8.3K | 302,628 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $8.4K | 83,920 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $8.4K | 334,991 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $8.4K | 110,075 | 0.0% |
| BlackRock Global OPP Eqty TR(XBOEX) | COM | 092501105 | $8.4K | 600,642 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $8.4K | 102,678 | 0.0% |
| Convergys Corp | SDCV 5.750% 9/1 | 212485AE6 | $8.5K | $4,725,000 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $8.5K | 212,104 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $8.6K | 484,291 | 0.0% |
| New Residential Invt Corp | COM | 64828T102 | $8.6K | 1,293,715 | 0.0% |
| JDS Uniphase Corp | COM PAR $0.001 | 46612J507 | $8.6K | 583,572 | 0.0% |
| Developers Diversified Rlty | NOTE 1.750%11/1 | 251591AX1 | $8.6K | $7,592,000 | 0.0% |
| AV Homes Inc | NOTE 7.500% 2/1 | 00234PAB8 | $8.7K | $7,430,000 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $8.7K | 99,352 | 0.0% |