Q2 2013 Holdings
Filed 2013-08-14 | 4268 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boise Cascade Co del(BCC) | COM | 09739D100 | $2.3K | 91,529 | 0.0% |
| Marriott Vacations Wrldwde C(VAC) | COM | 57164Y107 | $2.3K | 53,839 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $2.3K | 249,910 | 0.0% |
| Lifepoint Hospitals Inc | COM | 53219L109 | $2.3K | 47,745 | 0.0% |
| DEL Friscos Restaurant Group(DFRG) | COM | 245077102 | $2.3K | 109,004 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $2.3K | 53,166 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $2.3K | 123,093 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $2.3K | 106,315 | 0.0% |
| CEC Entmt Inc | COM | 125137109 | $2.4K | 57,401 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $2.4K | 67,029 | 0.0% |
| Amcol Intl Corp | COM | 02341W103 | $2.4K | 74,400 | 0.0% |
| Boise Inc | COM | 09746Y105 | $2.4K | 276,748 | 0.0% |
| Priceline COM Inc | DEBT 1.000% 3/1 | 741503AQ9 | $2.4K | $2,034,000 | 0.0% |
| Stancorp Finl Group Inc | COM | 852891100 | $2.4K | 47,915 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $2.4K | 51,410 | 0.0% |
| Partnerre LTD | COM | G6852T105 | $2.4K | 26,320 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $2.4K | 160,040 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $2.4K | 134,561 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $2.4K | 99,683 | 0.0% |
| Wuxi Pharmatech Cayman Inc | SPONS ADR SHS | 929352102 | $2.4K | 115,622 | 0.0% |
| Susquehanna Bancshares Inc P | COM | 869099101 | $2.4K | 189,053 | 0.0% |
| Digitalglobe Inc | COM NEW | 25389M877 | $2.4K | 78,617 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $2.4K | 95,654 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $2.4K | 383,644 | 0.0% |
| Greenway MED Technologies in | COM | 39679B103 | $2.4K | 197,908 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.4K | 53,739 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $2.5K | 65,896 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $2.5K | 64,093 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $2.5K | 176,040 | 0.0% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $2.5K | 38,477 | 0.0% |
| PPL Corp | UNIT 99/99/9999 | 69351T601 | $2.5K | 47,131 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $2.5K | 36,068 | 0.0% |
| Universal Health Rlty Incm T(UHT) | SH BEN INT | 91359E105 | $2.5K | 57,495 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $2.5K | 38,257 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL CAPP | 464286400 | $2.5K | 56,765 | 0.0% |
| Volcano Corporation | NOTE 1.750%12/0 | 928645AB6 | $2.5K | $2,742,000 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $2.5K | 296,737 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $2.5K | 42,049 | 0.0% |
| NTT Docomo Inc | SPONS ADR | 62942M201 | $2.5K | 160,783 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $2.5K | 122,877 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $2.5K | 115,126 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $2.5K | 196,336 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $2.6K | 37,234 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $2.6K | 71,740 | 0.0% |
| Kindred Healthcare Inc | COM | 494580103 | $2.6K | 195,445 | 0.0% |
| American Cap LTD | COM | 02503Y103 | $2.6K | 202,605 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $2.6K | 103,760 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $2.6K | 213,181 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $2.6K | 72,641 | 0.0% |
| WGL Hldgs Inc | COM | 92924F106 | $2.6K | 59,632 | 0.0% |