Q3 2013 Holdings
Filed 2013-11-12 | 1034 holdings | $684.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TE Connectivity Ltd(TEL) | COMMSTCK | H84989104 | $7.0K | 135,564 | 0.0% |
| Kennametal Inc(KMT) | COMMSTCK | 489170100 | $7.1K | 154,697 | 0.0% |
| PPG Industries Inc(PPG) | COMMSTCK | 693506107 | $7.2K | 43,037 | 0.0% |
| G-III Apparel Group Ltd(GIII) | COMMSTCK | 36237H101 | $7.2K | 132,282 | 0.0% |
| Endologix Inc | COMMSTCK | 29266S106 | $7.2K | 447,900 | 0.0% |
| Itau Unibanco Holding SA(BVXB) | DEPRECPT | 465562106 | $7.2K | 512,464 | 0.0% |
| RTI International Metals I | CNVRTBND | 74973WAB3 | $7.2K | $7,000,000 | 0.0% |
| Frank's International NV(XPRO) | COMMSTCK | N33462107 | $7.2K | 242,108 | 0.0% |
| Alliance Data Systems Corp(BFH) | COMMSTCK | 018581108 | $7.3K | 34,332 | 0.0% |
| US Airways Group Inc | COMMSTCK | 90341W108 | $7.3K | 385,404 | 0.0% |
| Ventas Inc(VTR) | COMMSTCK | 92276F100 | $7.4K | 119,518 | 0.0% |
| McCormick & Co Inc(MKC) | COMMSTCK | 579780206 | $7.4K | 114,256 | 0.0% |
| Insulet Corp(PODD) | COMMSTCK | 45784P101 | $7.4K | 204,527 | 0.0% |
| SemGroup Corp | COMMSTCK | 81663A105 | $7.4K | 130,183 | 0.0% |
| Guidewire Software Inc(GWRE) | COMMSTCK | 40171V100 | $7.5K | 158,264 | 0.0% |
| Range Resources Corp(RRC) | COMMSTCK | 75281A109 | $7.6K | 99,671 | 0.0% |
| Melco Crown Entertainment(MLCO) | DEPRECPT | 585464100 | $7.6K | 237,978 | 0.0% |
| United Rentals Inc(URI) | COMMSTCK | 911363109 | $7.6K | 130,778 | 0.0% |
| Masimo Corp(MASI) | COMMSTCK | 574795100 | $7.6K | 286,545 | 0.0% |
| WEX Inc(WEX) | COMMSTCK | 96208T104 | $7.7K | 88,011 | 0.0% |
| Vantiv Inc | COMMSTCK | 92210H105 | $7.8K | 278,622 | 0.0% |
| Cinemark Holdings Inc(CNK) | COMMSTCK | 17243V102 | $7.8K | 246,066 | 0.0% |
| Netflix Inc(NFLX) | COMMSTCK | 64110L106 | $7.8K | 25,352 | 0.0% |
| Signature Bank York NY(SBNY) | COMMSTCK | 82669G104 | $7.9K | 86,127 | 0.0% |
| Vantage Drilling Co 7.875% | CORPBOND | G93205AA3 | $8.0K | 7,000,000 | 0.0% |
| Orbital Sciences Corp | COMMSTCK | 685564106 | $8.1K | 380,090 | 0.0% |
| Stericycle Inc(SRCLEUR) | COMMSTCK | 858912108 | $8.1K | 70,152 | 0.0% |
| Methanex Corp(MEOH) | COMMSTCK | 59151K108 | $8.1K | 158,165 | 0.0% |
| Continental Airlines Inc 4 | CNVRTBND | 210795PU8 | $8.1K | $4,775,000 | 0.0% |
| Mohawk Industries Inc(MHK) | COMMSTCK | 608190104 | $8.1K | 62,512 | 0.0% |
| Alexandria Real Estate Equ(ARE) | COMMSTCK | 015271109 | $8.2K | 127,800 | 0.0% |
| EI du Pont de Nemours & Co | COMMSTCK | 263534109 | $8.2K | 139,530 | 0.0% |
| Viacom Inc(VIAB) | COMMSTCK | 92553P201 | $8.2K | 97,870 | 0.0% |
| Forest City Enterprises In | CNVRTBND | 345550AP2 | $8.2K | $7,365,000 | 0.0% |
| Boston Properties Inc(BXP) | COMMSTCK | 101121101 | $8.2K | 76,700 | 0.0% |
| HomeAway Inc | COMMSTCK | 43739Q100 | $8.2K | 294,036 | 0.0% |
| AvalonBay Communities Inc(AVB) | COMMSTCK | 053484101 | $8.3K | 65,100 | 0.0% |
| Lincoln Electric Holdings(LECO) | COMMSTCK | 533900106 | $8.4K | 125,418 | 0.0% |
| Leidos Holdings Inc(LDOS) | COMMSTCK | 525327102 | $8.4K | 184,564 | 0.0% |
| Verisk Analytics Inc(VRSK) | COMMSTCK | 92345Y106 | $8.5K | 131,570 | 0.0% |
| Ryland Group Inc 0.25% | CNVRTBND | 783764AS2 | $8.6K | $9,450,000 | 0.0% |
| Westlake Chemical Corp(WLK) | COMMSTCK | 960413102 | $8.7K | 83,288 | 0.0% |
| Aon PLC(AON) | COMMSTCK | G0408V102 | $8.8K | 117,688 | 0.0% |
| Federated Investors Inc(FHI) | COMMSTCK | 314211103 | $8.8K | 323,988 | 0.0% |
| Nvidia Corp(NVDA) | COMMSTCK | 67066G104 | $8.9K | 574,200 | 0.0% |
| iShares US Real Estate ETF(IYR) | ETIF | 464287739 | $8.9K | 140,180 | 0.0% |
| Steel Dynamics Inc 5.125% | CNVRTBND | 858119AP5 | $8.9K | $8,200,000 | 0.0% |
| Discovery Communications I(DISCAUSD) | COMMSTCK | 25470F104 | $9.1K | 107,830 | 0.0% |
| Community Health Systems I(CYH) | COMMSTCK | 203668108 | $9.2K | 222,070 | 0.0% |
| Alliance One International | CNVRTBND | 018772AQ6 | $9.4K | $9,478,000 | 0.0% |