Q3 2013 Holdings
Filed 2013-11-12 | 3963 holdings | $18.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Orbital Sciences Corp | COM | 685564106 | $34.3K | 1,619,768 | 0.0% |
| Ashford Hospitality TR Inc | COM SHS | 044103109 | $34.3K | 2,782,572 | 0.0% |
| EPL Oil & Gas Inc | COM | 26883D108 | $34.4K | 927,154 | 0.0% |
| Gulfmark Offshore Inc | CL A NEW | 402629208 | $34.5K | 677,822 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $34.5K | 633,119 | 0.0% |
| Enersis S A | SPONSORED ADR | 29274F104 | $34.6K | 2,155,789 | 0.0% |
| Mako Surgical Corp | COM | 560879108 | $34.7K | 1,174,641 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $34.7K | 1,403,546 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $34.7K | 1,603,693 | 0.0% |
| Hercules Offshore Inc | COM | 427093109 | $34.7K | 4,714,211 | 0.0% |
| Amsurg Corp(AMSGEUR) | COM | 03232P405 | $34.7K | 874,147 | 0.0% |
| Shfl Entmt Inc | COM | 78423R105 | $34.8K | 1,512,995 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $34.8K | 4,368,821 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $34.9K | 2,638,248 | 0.0% |
| Hanger Inc | COM NEW | 41043F208 | $34.9K | 1,034,121 | 0.0% |
| Nexstar Broadcasting Group I(NXST) | CL A | 65336K103 | $35.0K | 785,887 | 0.0% |
| Childrens PL Retail Stores I(PLCE) | COM | 168905107 | $35.0K | 604,621 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $35.0K | 190,350 | 0.0% |
| Valassis Communications Inc | COM | 918866104 | $35.1K | 1,215,693 | 0.0% |
| Volcano Corporation | COM | 928645100 | $35.2K | 1,468,076 | 0.0% |
| Cash Amer Intl Inc | COM | 14754D100 | $35.2K | 777,086 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $35.2K | 584,411 | 0.0% |
| Vitamin Shoppe Inc | COM | 92849E101 | $35.2K | 804,287 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $35.2K | 710,838 | 0.0% |
| Boise Inc | COM | 09746Y105 | $35.2K | 2,796,232 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $35.2K | 2,119,959 | 0.0% |
| Krispy Kreme Doughnuts Inc | COM | 501014104 | $35.3K | 1,825,930 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $35.3K | 496,002 | 0.0% |
| Orient-Express Hotels LTD | CL A | G67743107 | $35.5K | 2,731,107 | 0.0% |
| Belo Corp | COM SER A | 080555105 | $35.6K | 2,601,407 | 0.0% |
| Inland Real Estate Corp | COM NEW | 457461200 | $35.7K | 3,493,222 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $35.8K | 1,818,310 | 0.0% |
| Infinera Corporation(INFNEUR) | COM | 45667G103 | $35.8K | 3,164,591 | 0.0% |
| Intermune Inc | COM | 45884X103 | $35.8K | 2,329,417 | 0.0% |
| PHH Corp | COM NEW | 693320202 | $35.9K | 1,511,392 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $36.1K | 1,059,334 | 0.0% |
| Taser Intl Inc | COM | 87651B104 | $36.3K | 2,440,847 | 0.0% |
| Office Depot Inc | COM | 676220106 | $36.4K | 7,527,598 | 0.0% |
| Barrett Bill Corp(BBG1USD) | COM | 06846N104 | $36.4K | 1,448,756 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $36.4K | 1,367,741 | 0.0% |
| Gilead Sciences Inc | NOTE 1.000% 5/0 | 375558AN3 | $36.4K | $13,081,000 | 0.0% |
| Ishares(DVY) | SELECT DIVID ETF | 464287168 | $36.4K | 549,098 | 0.0% |
| Burger King Worldwide Inc | COM | 121220107 | $36.5K | 1,869,858 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $36.6K | 1,381,443 | 0.0% |
| Pmc-Sierra Inc | COM | 69344F106 | $36.7K | 5,543,970 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $36.7K | 1,498,092 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $36.7K | 839,785 | 0.0% |
| Heartland PMT SYS Inc | COM | 42235N108 | $36.8K | 926,682 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $36.9K | 1,387,212 | 0.0% |
| CYS Invts Inc | COM | 12673A108 | $37.1K | 4,567,970 | 0.0% |