Q3 2013 Holdings
Filed 2013-11-13 | 2133 holdings | $391.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Rentals Inc(URI) | COM | 911363109 | $14.2K | 244,238 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $14.4K | 494,110 | 0.0% |
| Wisconsin Energy Corp | COM | 976657106 | $14.4K | 355,922 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $14.5K | 359,600 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $14.6K | 739,500 | 0.0% |
| Actuant Corp(ATUEUR) | CL A NEW | 00508X203 | $14.6K | 375,730 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $14.6K | 250,517 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $14.6K | 221,251 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $14.7K | 286,903 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $14.9K | 824,094 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $14.9K | 139,335 | 0.0% |
| Harley-Davidson Inc(HOG) | COM | 412822108 | $15.0K | 233,010 | 0.0% |
| Jefferies Group Inc | DBCV 3.875% | 472319AG7 | $15.0K | 14,250,000 | 0.0% |
| Allegheny Technologies Inc | NOTE 4.250% | 01741RAD4 | $15.0K | 14,500,000 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $15.1K | 413,780 | 0.0% |
| Bank of America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $15.2K | 14,140 | 0.0% |
| Starwood Hotels & Resorts | COM | 85590A401 | $15.3K | 229,806 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $15.4K | 260,012 | 0.0% |
| Airgas Inc | COM | 009363102 | $15.6K | 146,730 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $15.6K | 593,142 | 0.0% |
| PNM Resources Inc(TXNM) | COM | 69349H107 | $15.6K | 688,405 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $15.6K | 142,591 | 0.0% |
| Teva Pharmaceut FIN II LLC | DBCV 0.250% | 88163VAE9 | $15.6K | 15,000,000 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $15.6K | 171,640 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $15.8K | 644,150 | 0.0% |
| Hain Celestial Group, Inc.(HAIN) | COM | 405217100 | $15.9K | 205,890 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $16.3K | 314,986 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $16.3K | 190,462 | 0.0% |
| Annie's Inc | COM | 03600T104 | $16.4K | 333,899 | 0.0% |
| BE Aerospace Inc | COM | 073302101 | $16.4K | 222,317 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $16.7K | 370,880 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $16.7K | 145,201 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $16.9K | 229,030 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $17.3K | 603,456 | 0.0% |
| NXP Semiconductor NV(NXPI) | COM | N6596X109 | $17.5K | 468,980 | 0.0% |
| Atmel Corp | COM | 049513104 | $17.6K | 2,361,490 | 0.0% |
| ADT Corp | COM | 00101J106 | $17.6K | 432,335 | 0.0% |
| American International Group(AIG) | COM NEW | 026874784 | $17.6K | 361,567 | 0.0% |
| Acorda Therapeutics Inc | COM | 00484M106 | $17.6K | 514,200 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $17.8K | 73,979 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $17.8K | 158,878 | 0.0% |
| IBM Corp(IBM) | COM | 459200101 | $18.0K | 97,410 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.2K | 210,395 | 0.0% |
| Discover Financial SVS(DFSEUR) | COM | 254709108 | $18.7K | 369,606 | 0.0% |
| Manitowoc Company Inc | COM | 563571108 | $18.8K | 958,600 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $18.9K | 549,900 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $19.0K | 243,600 | 0.0% |
| Triquint Semiconductor, Inc. | COM | 89674K103 | $19.0K | 2,339,626 | 0.0% |
| Examworks Group Inc | COM | 30066A105 | $19.1K | 733,646 | 0.0% |
| Fidelity National Financial | NOTE 4.250% | 31620RAE5 | $19.2K | 13,500,000 | 0.0% |