Q3 2013 Holdings
Filed 2013-11-06 | 2152 holdings | $230.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Newmont Mining Corp | NOTE 1.250% 7/1 | 651639AH9 | $1.2K | $1,150,000 | 0.0% |
| Cobalt Intl Energy Inc | COM | 19075F106 | $1.2K | 47,884 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $1.2K | 19,022 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $1.2K | 13,053 | 0.0% |
| Linear Technology Corp | NOTE 3.000% 5/0 | 535678AC0 | $1.2K | $1,125,000 | 0.0% |
| Saks Inc | COM | 79377W108 | $1.2K | 75,377 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $1.2K | 109,596 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.2K | 23,584 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $1.2K | 22,973 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $1.2K | 18,472 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $1.2K | 57,225 | 0.0% |
| Amdocs LTD(DOX) | ORD | G02602103 | $1.2K | 33,705 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $1.2K | 21,960 | 0.0% |
| Portfolio Recovery Assocs in | COM | 73640Q105 | $1.3K | 20,853 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $1.3K | 67,734 | 0.0% |
| Liberty Media Corp | CL A | 531229102 | $1.3K | 8,620 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $1.3K | 50,609 | 0.0% |
| Lexmark Intl Inc New | CL A | 529771107 | $1.3K | 38,691 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $1.3K | 20,791 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.3K | 28,285 | 0.0% |
| World Accep Corp del(WRLD) | COM | 981419104 | $1.3K | 14,338 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $1.3K | 36,463 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.3K | 4,977 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $1.3K | 65,872 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $1.3K | 44,107 | 0.0% |
| ANN Inc | COM | 035623107 | $1.3K | 36,241 | 0.0% |
| Anixter Intl Inc(AXE3EUR) | COM | 035290105 | $1.3K | 14,988 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $1.3K | 34,558 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $1.3K | 55,333 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.3K | 27,173 | 0.0% |
| Toll Brothers(TOL) | COM | 889478103 | $1.3K | 41,408 | 0.0% |
| Ishares Inc(EWY) | MSCI S KOREA | 464286772 | $1.4K | 22,000 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $1.4K | 35,843 | 0.0% |
| Goldcorp Inc New | NOTE 2.000% 8/0 | 380956AB8 | $1.4K | $1,350,000 | 0.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $1.4K | 191,963 | 0.0% |
| Krispy Kreme Doughnuts Inc | COM | 501014104 | $1.4K | 70,750 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $1.4K | 36,745 | 0.0% |
| Annaly Cap Mgmt Inc | NOTE 5.000% 5/1 | 035710AB8 | $1.4K | $1,350,000 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.4K | 3,217 | 0.0% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $1.4K | 10,392 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.4K | 9,977 | 0.0% |
| Compania Cervecerias Unidas(CCU) | SPON ADR | 204429104 | $1.4K | 52,038 | 0.0% |
| Aecom Technology Corp Delawa(ACM) | COM | 00766T100 | $1.4K | 44,372 | 0.0% |
| Weatherford Intl LTD(WFRD) | SHS | H27013103 | $1.4K | 90,897 | 0.0% |
| Lincoln Natl Corp(LNC) | COM | 534187109 | $1.4K | 33,445 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $1.4K | 16,530 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $1.4K | 42,260 | 0.0% |
| Lifepoint Hospitals Inc | COM | 53219L109 | $1.4K | 30,535 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $1.4K | 51,956 | 0.0% |
| Copa Hldgs SA(CPA) | CL A | P31076105 | $1.4K | 10,385 | 0.0% |