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 |
|---|---|---|---|---|---|
| Kansas City Southern | COMMON | 485170302 | $4.3K | 35,042 | 0.0% |
| Intercontinentalexchange GR(ICE) | COMMON | 45866F104 | $4.4K | 19,588 | 0.0% |
| Performant Financial Corp(PFMTUSD) | COMMON | 71377E105 | $4.5K | 435,419 | 0.0% |
| Westlake Chemical Corp(WLK) | COMMON | 960413102 | $4.5K | 37,104 | 0.0% |
| Teradyne Inc CVT | CV BND | 880770AE2 | $4.6K | 259,361 | 0.0% |
| Valero Energy Corp(VLO)Put | COMMON | 91913Y100 | $4.8K | 95,400 | 0.0% |
| Michael Kors Holdings LTD | COMMON | G60754101 | $4.8K | 59,586 | 0.0% |
| Kinder Morgan Inc(KMI) | COMMON | 49456B101 | $4.9K | 137,446 | 0.0% |
| Spectra Energy Corp W/I | COMMON | 847560109 | $5.1K | 143,398 | 0.0% |
| Western Refining Inc | COMMON | 959319104 | $5.1K | 121,085 | 0.0% |
| Global Power Equipment Group | COMMON | 37941P306 | $5.2K | 266,335 | 0.0% |
| Splunk Inc(SPLKCHF) | COMMON | 848637104 | $5.3K | 77,301 | 0.0% |
| Linkedin Corp | COMMON | 53578A108 | $5.3K | 24,652 | 0.0% |
| Actavis PLC | COMMON | G0083B108 | $5.4K | 31,904 | 0.0% |
| Affiliated Managers Group(AMG) | COMMON | 008252108 | $5.5K | 25,154 | 0.0% |
| DDR Corporation | COMMON | 23317H102 | $5.5K | 360,772 | 0.0% |
| Nextera Energy Inc Cvtpfd 5.889% | CV PFD | 65339F887 | $5.6K | 65,482 | 0.0% |
| Meritage Homes Corp CVT | CV BND | 59001AAR3 | $5.6K | 117,466 | 0.0% |
| American Airlines Group Inc(AAL) | COMMON | 02376R102 | $5.7K | 223,875 | 0.0% |
| Federal Agric MTG Corp(AGM) | COMMON | 313148306 | $5.7K | 167,682 | 0.0% |
| Netgear Inc(NTGR) | COMMON | 64111Q104 | $5.8K | 177,532 | 0.0% |
| Olin(OLN) | COMMON | 680665205 | $5.9K | 204,829 | 0.0% |
| DFC Global Corporation | COMMON | 23324T107 | $6.0K | 527,382 | 0.0% |
| Dupont Fabros Technology | COMMON | 26613Q106 | $6.1K | 245,495 | 0.0% |
| Netflix.com Inc(NFLX) | COMMON | 64110L106 | $6.1K | 16,665 | 0.0% |
| Surmodics Inc(SU6) | COMMON | 868873100 | $6.1K | 252,092 | 0.0% |
| Hologic Inc CVT | CV BND | 436440AB7 | $6.2K | 276,813 | 0.0% |
| Duke Energy Corp(DUK) | COMMON | 26441C204 | $6.7K | 96,440 | 0.0% |
| Melco PBL Entertainment(MLCO) | ADR | 585464100 | $6.7K | 171,366 | 0.0% |
| Biomarin Pharmaceutical CVT | CV BND | 09061GAE1 | $6.9K | 98,597 | 0.0% |
| Fireeye Inc(FEYECHF) | COMMON | 31816Q101 | $7.2K | 165,024 | 0.0% |
| Liberty Media | CORPORATE BOND - PAYDOWNS | 530715AN1 | $7.2K | 106,621 | 0.0% |
| Cognex Corp(CGNX) | COMMON | 192422103 | $7.2K | 189,506 | 0.0% |
| Stanley Black&decker CVT PFD 6.25% SWK | CV PFD | 854502804 | $7.4K | 91,098 | 0.0% |
| Minerals Technologies Inc(MTX) | COMMON | 603158106 | $7.4K | 122,390 | 0.0% |
| National Fuel Gas Co(NFG) | COMMON | 636180101 | $7.4K | 103,474 | 0.0% |
| Ishares U.S. Home Constructi ETF(ITB) | Exchange Traded Funds | 464288752 | $7.4K | 297,800 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | Exchange Traded Funds | 464287465 | $7.5K | 111,541 | 0.0% |
| Barnes & Noble Inc | COMMON | 067774109 | $7.6K | 508,585 | 0.0% |
| Hollyfrontier Corporation(HFCUSD) | COMMON | 436106108 | $7.6K | 153,184 | 0.0% |
| Fairpoint Communications Inc | COMMON | 305560302 | $7.8K | 686,206 | 0.0% |
| Rent-A-Center Inc(UPBD) | COMMON | 76009N100 | $8.2K | 245,670 | 0.0% |
| Acco Brands Corp(ACCO) | COMMON | 00081T108 | $8.3K | 1,229,571 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COMMON | 466032109 | $8.3K | 93,576 | 0.0% |
| H&E Equipment Services Inc(HEESEUR) | COMMON | 404030108 | $8.3K | 281,622 | 0.0% |
| Remy International Inc | COMMON | 759663107 | $8.6K | 367,477 | 0.0% |
| Alamo Group Inc(ALG) | COMMON | 011311107 | $8.7K | 143,121 | 0.0% |
| General Cable Corp | COMMON | 369300108 | $8.7K | 297,276 | 0.0% |
| Monotype Imaging Holdings in | COMMON | 61022P100 | $8.8K | 275,106 | 0.0% |
| Globe Specialty Metals Inc | COMMON | 37954N206 | $8.8K | 488,488 | 0.0% |