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 |
|---|---|---|---|---|---|
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $54.2K | 3,519,096 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $54.3K | 2,058,359 | 0.0% |
| Capitalsource Inc | COM | 14055X102 | $54.6K | 4,599,043 | 0.0% |
| ANN Inc | COM | 035623107 | $54.6K | 1,508,652 | 0.0% |
| Pier 1 Imports Inc | COM | 720279108 | $54.7K | 2,803,426 | 0.0% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $54.8K | 1,503,071 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $54.9K | 1,531,372 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $54.9K | 1,514,428 | 0.0% |
| Unit Corp | COM | 909218109 | $55.2K | 1,188,125 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $55.3K | 1,382,689 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $55.4K | 2,577,734 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $55.8K | 1,504,950 | 0.0% |
| Zillow Inc | CL A | 98954A107 | $55.8K | 662,367 | 0.0% |
| Convergys Corp | COM | 212485106 | $55.9K | 2,978,928 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $56.0K | 1,307,279 | 0.0% |
| Lifepoint Hospitals Inc | COM | 53219L109 | $56.0K | 1,200,970 | 0.0% |
| Sandridge Energy Inc | COM | 80007P307 | $56.1K | 9,569,868 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $56.4K | 1,094,246 | 0.0% |
| Aegerion Pharmaceuticals Inc | COM | 00767E102 | $56.4K | 658,246 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $56.4K | 1,187,838 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $56.5K | 1,482,486 | 0.0% |
| Dreamworks Animation SKG Inc | CL A | 26153C103 | $56.6K | 1,988,104 | 0.0% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $56.7K | 1,014,467 | 0.0% |
| Aruba Networks Inc | COM | 043176106 | $56.7K | 3,410,017 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $56.8K | 1,190,138 | 0.0% |
| Advisory BRD Co | COM | 00762W107 | $56.8K | 955,271 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $57.2K | 1,656,512 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $57.3K | 578,525 | 0.0% |
| Syntel Inc | COM | 87162H103 | $57.6K | 719,380 | 0.0% |
| Apollo Group Inc | CL A | 037604105 | $57.7K | 2,771,275 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $57.7K | 1,043,389 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $57.8K | 1,254,518 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $57.8K | 4,950,196 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $57.9K | 1,124,920 | 0.0% |
| Cavium Inc | COM | 14964U108 | $57.9K | 1,405,201 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $58.1K | 975,287 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $58.1K | 1,080,090 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $58.2K | 2,816,136 | 0.0% |
| Buffalo Wild Wings Inc | COM | 119848109 | $58.3K | 524,084 | 0.0% |
| Berry Pete Co | CL A | 085789105 | $58.3K | 1,351,154 | 0.0% |
| Micron Technology Inc | NOTE 1.875% 6/0 | 595112AH6 | $58.3K | $46,022,000 | 0.0% |
| Medicines Co | COM | 584688105 | $58.4K | 1,743,300 | 0.0% |
| Warner Chilcott PLC Ireland | SHS A | G94368100 | $58.5K | 2,552,358 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $58.6K | 3,454,860 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $58.6K | 1,296,179 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $58.7K | 1,537,957 | 0.0% |
| Chemtura Corp | COM NEW | 163893209 | $59.0K | 2,566,111 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $59.1K | 7,419,749 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $59.3K | 1,390,688 | 0.0% |
| Penney J C Inc | COM | 708160106 | $59.4K | 6,742,751 | 0.0% |