Q2 2013 Holdings
Filed 2013-08-14 | 1151 holdings | $786.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Juniper Networks, Inc.(JNP) | COM | 48203R104 | $1.0K | 52,678 | 0.0% |
| Alexandria Real Estate Equities, Inc.(ARE) | COM | 015271109 | $1.0K | 15,900 | 0.0% |
| Dominion Resources, Inc. | CVPFD 6% 07/01/2016 | 25746U885 | $1.0K | 20,900 | 0.0% |
| Mid-America Apartment Communities, Inc.(MAA) | COM | 59522J103 | $1.1K | 16,200 | 0.0% |
| Omnicom Group, Inc.(OMC) | COM | 681919106 | $1.1K | 17,729 | 0.0% |
| HCP, Inc. | COM | 40414L109 | $1.1K | 25,000 | 0.0% |
| McGraw-Hill Companies, Inc. (The) | COM | 580645109 | $1.2K | 22,500 | 0.0% |
| Tesla Motors, Inc. | CV 1.5% 06/01/2018 | 88160RAA9 | $1.3K | $1,115,000 | 0.0% |
| Tristate Capital Holdings, Inc. | COM | 89678F100 | $1.3K | 94,835 | 0.0% |
| Monster Worldwide, Inc. | COM | 611742107 | $1.4K | 279,182 | 0.0% |
| Deckers Outdoor Corp.(DECK) | COM | 243537107 | $1.4K | 27,300 | 0.0% |
| CBL & Associates Properties, Inc. | COM | 124830100 | $1.4K | 64,700 | 0.0% |
| TRW Automotive Holdings Corp. | COM | 87264S106 | $1.4K | 21,300 | 0.0% |
| Westlake Chemical Corp.(WLK) | COM | 960413102 | $1.4K | 14,789 | 0.0% |
| Starwood Property Trust, Inc.(STWD) | REIT | 85571B105 | $1.5K | 58,600 | 0.0% |
| Tile Shop Holdings, Inc. (The)(TTS1EUR) | COM | 88677Q109 | $1.5K | 50,976 | 0.0% |
| Smithfield Foods, Inc. | CV 4% 06/30/2013 | 832248AR9 | $1.5K | $1,140,000 | 0.0% |
| Molson Coors Brewing Co.(TAP) | Class B | 60871R209 | $1.6K | 32,500 | 0.0% |
| Given Imaging Ltd. | COM | M52020100 | $1.6K | 111,600 | 0.0% |
| Newmont Mining Corp.(NEM) | COM | 651639106 | $1.6K | 52,400 | 0.0% |
| Marin Software Inc. | COM | 56804T106 | $1.6K | 158,854 | 0.0% |
| Gordmans Stores, Inc. | COM | 38269P100 | $1.6K | 120,927 | 0.0% |
| KeyCorp | CVPFD 7.75% 12/31/2049 | 493267405 | $1.7K | 13,257 | 0.0% |
| Rexnord Corp. | COM | 76169B102 | $1.7K | 100,000 | 0.0% |
| Prologis, Inc.(PLD) | COM | 74340W103 | $1.7K | 44,800 | 0.0% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $1.7K | 8,050 | 0.0% |
| Annaly Capital Management, Inc.(NLYEUR) | COM | 035710409 | $1.7K | 137,100 | 0.0% |
| Donegal Group, Inc.(DGICA) | Class A | 257701201 | $1.7K | 123,805 | 0.0% |
| Endo Pharmaceuticals Holdings Inc. | CV 1.75% 04/15/2015 | 29264FAB2 | $1.8K | $1,310,000 | 0.0% |
| American Capital Agency Corp. | COM | 02503X105 | $1.8K | 76,700 | 0.0% |
| Marcus Corp. (The)(MCS) | COM | 566330106 | $1.9K | 146,502 | 0.0% |
| Home Properties, Inc. | COM | 437306103 | $1.9K | 28,600 | 0.0% |
| D.R. Horton, Inc. | CV 2% 05/15/2014 | 23331ABB4 | $1.9K | $1,125,000 | 0.0% |
| Clarcor Inc. | COM | 179895107 | $1.9K | 36,211 | 0.0% |
| Cincinnati Financial Corp.(CINF) | COM | 172062101 | $1.9K | 42,224 | 0.0% |
| Broadridge Financial Solutions Inc.(BR) | COM | 11133T103 | $2.0K | 74,300 | 0.0% |
| Tesla Motors, Inc.(TSLA) | COM | 88160R101 | $2.0K | 18,562 | 0.0% |
| Asml Holding N.V. (NY Shares)(ASML) | Registered Shares | N07059210 | $2.0K | 25,500 | 0.0% |
| Linear Technology Corp. | COM | 535678106 | $2.0K | 55,042 | 0.0% |
| Armstrong World Industries, Inc.(AWI) | COM | 04247X102 | $2.0K | 42,559 | 0.0% |
| Titan Machinery Inc.(TITN) | COM | 88830R101 | $2.1K | 105,300 | 0.0% |
| Kimco Realty Corp.(KIM) | COM | 49446R109 | $2.1K | 97,000 | 0.0% |
| Delta Air Lines, Inc.(DAL) | COM | 247361702 | $2.1K | 111,172 | 0.0% |
| Volcano Corp. | CV 1.75% 12/01/2017 | 928645AB6 | $2.1K | $2,275,000 | 0.0% |
| Union First Market Bankshares Corp. | COM | 90662P104 | $2.1K | 102,700 | 0.0% |
| Commerce Bancshares, Inc.(CBSH) | COM | 200525103 | $2.1K | 48,801 | 0.0% |
| Array BioPharma Inc.(ARRYEUR) | COM | 04269X105 | $2.1K | 468,799 | 0.0% |
| SanDisk Corp. | COM | 80004C101 | $2.1K | 35,086 | 0.0% |
| Valmont Industries, Inc.(VMI) | COM | 920253101 | $2.2K | 15,100 | 0.0% |
| Home Loan Servicing Solutions Ltd. | COM | G6648D109 | $2.2K | 90,499 | 0.0% |