Q4 2013 Holdings
Filed 2014-02-12 | 1161 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Homeaway Inc | COMMON | 43739Q100 | $36.7K | 898,380 | 0.0% |
| IAC/ Interactivecorp(IACIEUR) | COMMON | 44919P508 | $36.8K | 535,868 | 0.0% |
| Wabco Holdings Inc(WBC1EUR) | COMMON | 92927K102 | $36.9K | 394,804 | 0.0% |
| Amphenol Corp CL A(APH) | COMMON | 032095101 | $37.1K | 415,902 | 0.0% |
| KB Home Corp(KBH) | COMMON | 48666K109 | $37.9K | 2,074,803 | 0.0% |
| Grand Canyon Education Inc(LOPE) | COMMON | 38526M106 | $38.4K | 879,819 | 0.0% |
| Hittite Microwave Corp | COMMON | 43365Y104 | $39.3K | 636,756 | 0.0% |
| Carefusion Corp | COMMON | 14170T101 | $39.7K | 997,289 | 0.0% |
| Cytec Industries Inc | COMMON | 232820100 | $40.1K | 430,446 | 0.0% |
| Dealertrack Technologies Inc | COMMON | 242309102 | $40.3K | 837,866 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COMMON | 759509102 | $40.3K | 531,789 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $41.2K | 449,985 | 0.0% |
| Chesapeake Energy Corp CVT | CV BND | 165167BW6 | $41.4K | 1,523,609 | 0.0% |
| Sovran Self Storage Inc | COMMON | 84610H108 | $41.5K | 637,551 | 0.0% |
| Potlatch Corp(PCH) | COMMON | 737630103 | $41.7K | 998,381 | 0.0% |
| Armstrong World Industries(AWI) | COMMON | 04247X102 | $42.3K | 733,942 | 0.0% |
| Keycorp (New)(KEY) | COMMON | 493267108 | $42.6K | 3,171,357 | 0.0% |
| ITT Corp | COMMON | 450911201 | $42.7K | 984,194 | 0.0% |
| CMS Energy Corp CVT | CV BND | 125896BD1 | $42.9K | 1,603,859 | 0.0% |
| Lear Corp(LEA) | COMMON | 521865204 | $43.2K | 533,053 | 0.0% |
| Macquarie Infrastructure Co | COMMON | 55608B105 | $43.2K | 793,321 | 0.0% |
| Firstenergy(FE) | COMMON | 337932107 | $43.6K | 1,323,465 | 0.0% |
| Praxair Inc | COMMON | 74005P104 | $43.8K | 336,459 | 0.0% |
| SIX Flags Entertainment Corp(SIXEUR) | COMMON | 83001A102 | $44.0K | 1,194,920 | 0.0% |
| Wellcare Health Plans Inc | COMMON | 94946T106 | $44.1K | 625,872 | 0.0% |
| Marketaxess Holdings Inc(MKTX) | COMMON | 57060D108 | $45.1K | 674,762 | 0.0% |
| Mednax Inc(MD) | COMMON | 58502B106 | $45.4K | 850,952 | 0.0% |
| United Rentals Inc(URI) | COMMON | 911363109 | $46.0K | 590,580 | 0.0% |
| Ares Capital Corp(ARCC) | COMMON | 04010L103 | $46.5K | 2,616,368 | 0.0% |
| Consol Energy Inc | COMMON | 20854P109 | $46.6K | 1,225,724 | 0.0% |
| Middleby Corp(MIDD) | COMMON | 596278101 | $47.1K | 196,341 | 0.0% |
| Simon Property Group Inc(SPG) | COMMON | 828806109 | $47.4K | 311,827 | 0.0% |
| Wisdomtree Japan Hedged(DXJ) | Exchange Traded Funds | 97717W851 | $47.6K | 936,924 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COMMON | 88224Q107 | $48.3K | 776,121 | 0.0% |
| Hornbeck Offshore Serv CVT | CV BND | 440543AN6 | $48.4K | 984,045 | 0.0% |
| Teleflex Inc(TFX) | COMMON | 879369106 | $50.0K | 532,809 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COMMON | 79546E104 | $50.5K | 1,668,995 | 0.0% |
| Istar Financial Inc CVT | CV BND | 45031UBR1 | $50.9K | 3,569,519 | 0.0% |
| Ryland Group CVT | CV BND | 783764AQ6 | $51.8K | 1,192,326 | 0.0% |
| W R Grace & Co | COMMON | 38388F108 | $52.1K | 526,931 | 0.0% |
| Avis Budget Group Inc(CAR) | COMMON | 053774105 | $52.5K | 1,298,634 | 0.0% |
| Transdigm Group Inc(TDG) | COMMON | 893641100 | $52.7K | 327,069 | 0.0% |
| Alliance Data Systems Corp(BFH) | COMMON | 018581108 | $52.7K | 200,609 | 0.0% |
| Nasdaq OMX Group(NDAQ) | COMMON | 631103108 | $53.1K | 1,335,357 | 0.0% |
| Directv | COMMON | 25490A309 | $53.4K | 772,231 | 0.0% |
| American Water Works Co Inc(AWK) | COMMON | 030420103 | $53.6K | 1,267,479 | 0.0% |
| Liberty Global PLC | COMMON | G5480U104 | $55.2K | 620,735 | 0.0% |
| Terex Corp(TEX) | COMMON | 880779103 | $55.6K | 1,324,606 | 0.0% |
| Hologic Inc CVT | CV BND | 436440AC5 | $55.7K | 2,492,063 | 0.0% |
| Signature Bank(SBNY) | COMMON | 82669G104 | $56.2K | 523,597 | 0.0% |