Q3 2013 Holdings
Filed 2013-11-13 | 2133 holdings | $391.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Valueclick, Inc. | COM | 92046N102 | $2.5K | 118,100 | 0.0% |
| Sigma-Aldrich | COM | 826552101 | $2.5K | 29,400 | 0.0% |
| Babcock & Wilcox Co | COM | 05615F102 | $2.5K | 74,600 | 0.0% |
| RLJ Lodging Trust(RLJ) | COM | 74965L101 | $2.6K | 109,324 | 0.0% |
| Regal-Beloit Corp(RRX) | COM | 758750103 | $2.6K | 37,900 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $2.6K | 95,500 | 0.0% |
| Leucadia National Corp | NOTE 3.750% | 527288AX2 | $2.6K | 2,000,000 | 0.0% |
| Lifelock Inc | COM | 53224V100 | $2.6K | 178,020 | 0.0% |
| Group 1 Automotive Inc | FRNT 2.250% | 398905AE9 | $2.7K | 2,000,000 | 0.0% |
| Ishares(IWR) | RUS MID-CAP ETF | 464287499 | $2.7K | 19,065 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.7K | 115,900 | 0.0% |
| DR Pepper Snapple Group | COM | 26138E109 | $2.7K | 59,800 | 0.0% |
| Franklin Street Properties C(FSP) | COM | 35471R106 | $2.8K | 217,050 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $2.8K | 63,889 | 0.0% |
| Partnerre LTD | COM | G6852T105 | $2.8K | 30,268 | 0.0% |
| US Steel Corp | NOTE 2.750% | 912909AH1 | $2.8K | 2,500,000 | 0.0% |
| Federal Realty Inves Trust(FRTEUR) | SH BEN INT NEW | 313747206 | $2.8K | 27,595 | 0.0% |
| Alcoa Inc | COM | 013817101 | $2.8K | 345,664 | 0.0% |
| First TR Exchange Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $2.9K | 56,742 | 0.0% |
| Pinnacle Foods Inc | COM | 72348P104 | $2.9K | 107,929 | 0.0% |
| Medicines Company (the) | COM | 584688105 | $2.9K | 85,900 | 0.0% |
| Republic Airways Holdings Inc | COM | 760276105 | $2.9K | 242,900 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.9K | 45,564 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $2.9K | 62,450 | 0.0% |
| The Finish Line | CL A | 317923100 | $3.0K | 120,193 | 0.0% |
| Ishares Index Funds | MRG RL ES CP ETF | 464288539 | $3.0K | 250,000 | 0.0% |
| Cliffs Natrual Resources | COM | 18683K101 | $3.0K | 146,800 | 0.0% |
| Stewart Information Svcs Corp(STC) | COM | 860372101 | $3.0K | 94,310 | 0.0% |
| United Stationers Inc | COM | 913004107 | $3.0K | 69,700 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $3.1K | 106,882 | 0.0% |
| Vanguard Dividend Appreciation(VIG) | DIV APP ETF | 921908844 | $3.1K | 44,000 | 0.0% |
| Exelis Inc | COM | 30162A108 | $3.1K | 195,094 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $3.1K | 31,900 | 0.0% |
| Energy XXI Bermuda LTD | USD UNRS SHS | G10082140 | $3.1K | 101,740 | 0.0% |
| Prospect Capital Corp | MTNF 5.375% | 74348TAK8 | $3.1K | 3,000,000 | 0.0% |
| Essex Property Trust Inc(ESS) | COM | 297178105 | $3.1K | 21,199 | 0.0% |
| Convergys Corp | SDCV 5.750% | 212485AE6 | $3.1K | 1,750,000 | 0.0% |
| Huntington Ingalls Indus(HII) | COM | 446413106 | $3.2K | 47,101 | 0.0% |
| Omnicare Inc | NOTE 3.750% | 681904AN8 | $3.2K | 1,500,000 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $3.2K | 159,600 | 0.0% |
| Outerwall Inc | NOTE 4.000% 9 | 19259PAF9 | $3.2K | 2,550,000 | 0.0% |
| Brown-Forman Corp(BF/B) | CL B | 115637209 | $3.2K | 47,537 | 0.0% |
| Newmont Mining Corp | NOTE 1.250% | 651639AH9 | $3.3K | 3,250,000 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $3.3K | 33,300 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $3.3K | 67,200 | 0.0% |
| First Industrial Realty Trust(FR) | COM | 32054K103 | $3.4K | 206,546 | 0.0% |
| Ryland Group Inc | NOTE 0.250% | 783764AS2 | $3.4K | 3,750,000 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $3.4K | 174,589 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $3.4K | 89,400 | 0.0% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $3.4K | 46,900 | 0.0% |