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 |
|---|---|---|---|---|---|
| MDC Partners Inc(MDCA) | CL A SUB VTG | 552697104 | $19.2K | 684,591 | 0.0% |
| Whole Foods Market Inc | COM | 966837106 | $19.5K | 332,492 | 0.0% |
| Digitalglobe Inc | COM NEW | 25389M877 | $19.5K | 615,920 | 0.0% |
| Teck Resources Limited(TECK) | CL B | 878742204 | $19.5K | 726,900 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $19.6K | 749,500 | 0.0% |
| Alcoa Inc | NOTE 5.250% | 013817AT8 | $19.6K | 15,200,000 | 0.0% |
| Piedmont Office Realty Trust I(PDM) | COM CL A | 720190206 | $20.1K | 1,154,944 | 0.0% |
| JB Hunt Transport Services Inc(JBHT) | COM | 445658107 | $20.1K | 275,546 | 0.0% |
| Whitewave Foods Co | COM CL A | 966244105 | $20.3K | 1,014,140 | 0.0% |
| Southwest Gas Corp(SWX) | COM | 844895102 | $20.3K | 405,941 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $20.4K | 433,074 | 0.0% |
| Ansys, Inc.(AKX) | COM | 03662Q105 | $20.7K | 238,965 | 0.0% |
| Stanley Black & Decker | UNIT | 854502309 | $20.7K | 151,000 | 0.0% |
| Pimco ETF TR(BOND) | TOTL RETN ETF | 72201R775 | $20.7K | 195,739 | 0.0% |
| Old Republic Intl Corp | NOTE 3.750% | 680223AH7 | $20.9K | 17,605,000 | 0.0% |
| Mylan Inc | NOTE 3.750% | 628530AJ6 | $20.9K | 7,200,000 | 0.0% |
| Prologis LP | NOTE 3.250% | 74340XAT8 | $21.0K | 18,500,000 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $21.6K | 187,318 | 0.0% |
| Tempur Sealy International Inc(SGI) | COM | 88023U101 | $21.7K | 493,500 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $21.8K | 324,846 | 0.0% |
| Papa John's International Inc.(PZZA) | COM | 698813102 | $21.9K | 313,140 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $22.2K | 432,355 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $22.2K | 614,470 | 0.0% |
| Ford Motor Co | NOTE 4.250% | 345370CN8 | $22.4K | 11,300,000 | 0.0% |
| Penn National Gaming Inc(PENN) | COM | 707569109 | $22.5K | 405,700 | 0.0% |
| Scripps Networks Interactive | CL A COM | 811065101 | $22.6K | 289,300 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $22.6K | 1,755,500 | 0.0% |
| Public Service Enterprise GRP(PEG) | COM | 744573106 | $22.7K | 688,000 | 0.0% |
| Owens-Illinois Inc | COM NEW | 690768403 | $22.7K | 757,600 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $22.9K | 378,530 | 0.0% |
| Michael Kors Holdings LTD | SHS | G60754101 | $23.3K | 312,100 | 0.0% |
| Rosetta Resources Inc | COM | 777779307 | $23.3K | 428,270 | 0.0% |
| Marriott International Inc(MAR) | CL A | 571903202 | $23.4K | 556,450 | 0.0% |
| REX Energy Corp | COM | 761565100 | $23.4K | 1,049,940 | 0.0% |
| Monsanto Company | COM | 61166W101 | $23.8K | 227,628 | 0.0% |
| Informatica Corp | COM | 45666Q102 | $23.8K | 611,300 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $24.0K | 457,715 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $24.1K | 556,000 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $24.2K | 525,619 | 0.0% |
| Landstar System Inc(LSTR) | COM | 515098101 | $24.3K | 434,050 | 0.0% |
| Plantronics Inc | COM | 727493108 | $24.4K | 530,137 | 0.0% |
| Protective Life Corp | COM | 743674103 | $24.5K | 576,470 | 0.0% |
| Bard (C.R.) Inc(BCRUSD) | COM | 067383109 | $25.0K | 216,600 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $25.0K | 442,433 | 0.0% |
| Nexstar Broadcasting Group Inc(NXST) | CL A | 65336K103 | $25.0K | 561,550 | 0.0% |
| Camden Property Trust(CPT) | SH BEN INT | 133131102 | $25.1K | 408,451 | 0.0% |
| Roper Industries Inc(ROP) | COM | 776696106 | $25.2K | 189,882 | 0.0% |
| Foster Wheeler AG | COM | H27178104 | $25.3K | 959,800 | 0.0% |
| Ishares Index Funds(PFF) | U.S. PFD STK ETF | 464288687 | $25.6K | 673,155 | 0.0% |
| HB Fuller Co(FUL) | COM | 359694106 | $25.6K | 566,360 | 0.0% |