Q3 2013 Holdings
Filed 2013-11-12 | 1034 holdings | $684.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boise Inc | COMMSTCK | 09746Y105 | $9.4K | 749,314 | 0.0% |
| American Water Works Co In(AWK) | COMMSTCK | 030420103 | $9.5K | 229,600 | 0.0% |
| Prologis Inc(PLD) | COMMSTCK | 74340W103 | $9.5K | 253,500 | 0.0% |
| Imax Corp(IMAX) | COMMSTCK | 45245E109 | $9.5K | 315,534 | 0.0% |
| Dollar Tree Inc(DLTR) | COMMSTCK | 256746108 | $9.6K | 167,354 | 0.0% |
| Garmin Ltd(GRMN) | COMMSTCK | H2906T109 | $9.6K | 211,972 | 0.0% |
| Sherwin-Williams Co(SHW) | COMMSTCK | 824348106 | $9.6K | 52,589 | 0.0% |
| Vale SA(VALE) | DEPRECPT | 91912E105 | $9.6K | 627,797 | 0.0% |
| Diana Shipping Inc | COMMSTCK | Y2066G104 | $9.6K | 795,339 | 0.0% |
| Southern Co(SO) | COMMSTCK | 842587107 | $9.6K | 233,644 | 0.0% |
| Anixter International Inc(AXE3EUR) | COMMSTCK | 035290105 | $9.6K | 109,891 | 0.0% |
| Crown Castle International | COMMSTCK | 228227104 | $9.7K | 132,755 | 0.0% |
| WageWorks Inc(WAGE) | COMMSTCK | 930427109 | $9.8K | 194,479 | 0.0% |
| Alexion Pharmaceuticals In(ALXN) | COMMSTCK | 015351109 | $9.9K | 84,977 | 0.0% |
| Axiall Corp | COMMSTCK | 05463D100 | $10.0K | 263,856 | 0.0% |
| Nuance Communications Inc | COMMSTCK | 67020Y100 | $10.1K | 542,845 | 0.0% |
| Sonoco Products Co(SON) | COMMSTCK | 835495102 | $10.2K | 261,231 | 0.0% |
| Public Storage(PSA) | COMMSTCK | 74460D109 | $10.2K | 63,700 | 0.0% |
| Intel Corp 3.25% | CNVRTBND | 458140AF7 | $10.3K | $8,348,000 | 0.0% |
| Harley-Davidson Inc(HOG) | COMMSTCK | 412822108 | $10.5K | 162,727 | 0.0% |
| Ingram Micro Inc | COMMSTCK | 457153104 | $10.5K | 454,300 | 0.0% |
| priceline.com Inc | COMMSTCK | 741503403 | $10.5K | 10,397 | 0.0% |
| General Cable Corp | COMMSTCK | 369300108 | $10.7K | 335,500 | 0.0% |
| Seadrill Ltd | COMMSTCK | G7945E105 | $10.7K | 236,600 | 0.0% |
| Regal Entertainment Group | COMMSTCK | 758766109 | $10.7K | 564,451 | 0.0% |
| Pioneer Natural Resources(PXDEUR) | COMMSTCK | 723787107 | $11.0K | 58,264 | 0.0% |
| Danaher Corp(DHR) | COMMSTCK | 235851102 | $11.0K | 158,792 | 0.0% |
| Hess Corp(HES) | COMMSTCK | 42809H107 | $11.0K | 142,400 | 0.0% |
| Kansas City Southern | COMMSTCK | 485170302 | $11.1K | 101,109 | 0.0% |
| LinkedIn Corp | COMMSTCK | 53578A108 | $11.1K | 44,950 | 0.0% |
| Manitowoc Co Inc | COMMSTCK | 563571108 | $11.2K | 572,214 | 0.0% |
| Weyerhaeuser Co(WY) | COMMSTCK | 962166104 | $11.4K | 396,501 | 0.0% |
| Eagle Materials Inc(EXP) | COMMSTCK | 26969P108 | $11.4K | 156,806 | 0.0% |
| Equity Residential(EQR) | COMMSTCK | 29476L107 | $11.4K | 213,100 | 0.0% |
| DryShips Inc 5% | CORPBOND | 262498AB4 | $11.4K | 11,700,000 | 0.0% |
| Delphi Automotive PLC | COMMSTCK | G27823106 | $11.5K | 197,208 | 0.0% |
| SBA Communications Corp | COMMSTCK | 78388J106 | $11.5K | 143,478 | 0.0% |
| Qlik Technologies Inc | COMMSTCK | 74733T105 | $11.6K | 338,057 | 0.0% |
| Itron Inc(ITRI) | COMMSTCK | 465741106 | $11.7K | 273,930 | 0.0% |
| Tractor Supply Co(TSCO) | COMMSTCK | 892356106 | $11.8K | 175,824 | 0.0% |
| Hanesbrands Inc(HN9) | COMMSTCK | 410345102 | $12.0K | 192,841 | 0.0% |
| Las Vegas Sands Corp(LVS) | COMMSTCK | 517834107 | $12.2K | 183,856 | 0.0% |
| Flotek Industries Inc | COMMSTCK | 343389102 | $12.4K | 538,888 | 0.0% |
| Home Properties Inc | COMMSTCK | 437306103 | $12.4K | 215,120 | 0.0% |
| Mine Safety Appliances Co | COMMSTCK | 602720104 | $12.6K | 243,656 | 0.0% |
| Comerica Inc(CMA) | COMMSTCK | 200340107 | $12.8K | 325,200 | 0.0% |
| Fidelity National Financia | CNVRTBND | 31620RAE5 | $13.0K | $9,150,000 | 0.0% |
| Ingredion Inc(INGR) | COMMSTCK | 457187102 | $13.2K | 199,170 | 0.0% |
| Boeing Co(BA) | COMMSTCK | 097023105 | $13.3K | 113,261 | 0.0% |
| Murphy Oil Corp(MUR) | COMMSTCK | 626717102 | $13.4K | 222,400 | 0.0% |