Q3 2013 Holdings
Filed 2013-11-14 | 1139 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axiall Corp | COMMON | 05463D100 | $19.4K | 513,857 | 0.0% |
| Lennar Corp(LEN) | COMMON | 526057104 | $19.5K | 549,450 | 0.0% |
| Silicon Labs Inc(SLAB) | COMMON | 826919102 | $19.8K | 462,733 | 0.0% |
| Level 3 Communications CVT | CV BND | 52729NBR0 | $19.9K | 744,399 | 0.0% |
| Cavium Inc | COMMON | 14964U108 | $19.9K | 482,242 | 0.0% |
| National Fuel Gas Co(NFG) | COMMON | 636180101 | $19.9K | 289,266 | 0.0% |
| Bristow Group Inc(BRSEUR) | COMMON | 110394103 | $19.9K | 273,989 | 0.0% |
| SVB Financial Group(SIVBEUR) | COMMON | 78486Q101 | $20.0K | 231,424 | 0.0% |
| Team Health Holdings Inc | COMMON | 87817A107 | $20.0K | 527,051 | 0.0% |
| Opentable Inc | COMMON | 68372A104 | $20.0K | 286,089 | 0.0% |
| Imperva Inc | COMMON | 45321L100 | $20.1K | 478,310 | 0.0% |
| Triumph Group Inc(TG7) | COMMON | 896818101 | $20.2K | 287,442 | 0.0% |
| Interxion Holding NV | COMMON | N47279109 | $20.3K | 911,505 | 0.0% |
| Genesco Inc(GCO) | COMMON | 371532102 | $20.3K | 309,216 | 0.0% |
| Manitowoc Company Inc | COMMON | 563571108 | $20.3K | 1,037,189 | 0.0% |
| AT&T Inc(T) | COMMON | 00206R102 | $20.3K | 601,702 | 0.0% |
| Fidelity Natl Financial CVT | CV BND | 31620RAE5 | $20.4K | 765,034 | 0.0% |
| NPS Pharmaceuticals Inc | COMMON | 62936P103 | $20.4K | 640,428 | 0.0% |
| Lumber Liquidatiors Holdins Inc(LLFLQ) | COMMON | 55003T107 | $20.5K | 192,389 | 0.0% |
| Trimble Navigation(TRMB) | COMMON | 896239100 | $20.7K | 695,959 | 0.0% |
| Bank of America 7.250 CVT PFD(BAC) | CV PFD | 060505682 | $20.8K | 1,505,440 | 0.0% |
| Texas Roadhouse Inc Class A(TXRH) | COMMON | 882681109 | $20.8K | 791,045 | 0.0% |
| Parexel International Corp | COMMON | 699462107 | $20.9K | 415,218 | 0.0% |
| Bancorpsouth Inc | COMMON | 059692103 | $20.9K | 1,047,199 | 0.0% |
| AES Trust III CVT PFD 6.75 10/15/29 | CV PFD | 00808N202 | $20.9K | 1,571,168 | 0.0% |
| Danaher Corp(DHR) | COMMON | 235851102 | $21.0K | 302,327 | 0.0% |
| Hibbett Sports Inc(HB6) | COMMON | 428567101 | $21.0K | 373,831 | 0.0% |
| Micros Systems Inc | COMMON | 594901100 | $21.0K | 420,558 | 0.0% |
| Ascent Capital Group Inc(ASCMA) | COMMON | 043632108 | $21.0K | 260,771 | 0.0% |
| Invesco LTD(IVZ) | COMMON | G491BT108 | $21.0K | 659,524 | 0.0% |
| Dorman Products Inc(DORM) | COMMON | 258278100 | $21.3K | 430,094 | 0.0% |
| Churchill Downs Inc(CHDN) | COMMON | 171484108 | $21.7K | 250,524 | 0.0% |
| Hawaiian Telcom Holdco Inc | COMMON | 420031106 | $21.7K | 816,128 | 0.0% |
| Vail Resorts Inc(MTN) | COMMON | 91879Q109 | $21.8K | 313,637 | 0.0% |
| XPO Logistics Inc(XPO) | COMMON | 983793100 | $21.9K | 1,009,396 | 0.0% |
| AFC Enterprises | COMMON | 00104Q107 | $21.9K | 502,448 | 0.0% |
| Rosetta Resources Inc | COMMON | 777779307 | $22.0K | 404,540 | 0.0% |
| Spirit Airlines Inc(SAVEEUR) | COMMON | 848577102 | $22.1K | 644,872 | 0.0% |
| Homeaway Inc | COMMON | 43739Q100 | $22.1K | 790,131 | 0.0% |
| ON Assignment Inc | COMMON | 682159108 | $22.2K | 673,759 | 0.0% |
| Susser Holdings Corp | COMMON | 869233106 | $22.3K | 419,721 | 0.0% |
| QEP Resources Inc(QEP) | COMMON | 74733V100 | $22.4K | 808,071 | 0.0% |
| Bank of the Ozarks | COMMON | 063904106 | $22.4K | 467,603 | 0.0% |
| Hologic Inc(HOLX) | COMMON | 436440101 | $22.5K | 1,088,904 | 0.0% |
| Prestige Brands Holdings Inc(PBH) | COMMON | 74112D101 | $22.5K | 747,299 | 0.0% |
| Aetna Inc-New | COMMON | 00817Y108 | $22.6K | 353,114 | 0.0% |
| Huron Consulting Group Inc(HURN) | COMMON | 447462102 | $22.6K | 429,922 | 0.0% |
| Digital Realty Trust Inc(DLR) | COMMON | 253868103 | $22.7K | 427,785 | 0.0% |
| Microchip Technology Inc(MCHP) | COMMON | 595017104 | $22.8K | 565,354 | 0.0% |
| KAR Auction Services Inc(OPLN) | COMMON | 48238T109 | $23.0K | 813,740 | 0.0% |