Q3 2013 Holdings
Filed 2013-11-14 | 2893 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rockwell Automation Inc(ROK) | COM | 773903109 | $7.7K | 71,749 | 0.0% |
| Tesoro Corp | COM | 881609101 | $7.7K | 174,620 | 0.0% |
| JM Smucker Co(SJM) | COM | 832696405 | $7.7K | 73,383 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $7.7K | 435,826 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $7.7K | 100,158 | 0.0% |
| Solar Capital LTD(SLRC) | COM | 83413U100 | $7.7K | 349,400 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $7.8K | 322,911 | 0.0% |
| CST Brands Inc | COM | 12646R105 | $7.9K | 263,868 | 0.0% |
| Airgas Inc | COM | 009363102 | $7.9K | 74,246 | 0.0% |
| Matrix Service Co(MTRX) | COM | 576853105 | $7.9K | 402,000 | 0.0% |
| Bio-Reference Labs Inc | COM | 09057G602 | $7.9K | 264,405 | 0.0% |
| Gamestop Corp(GME) | COM | 36467W109 | $7.9K | 159,165 | 0.0% |
| Hologic Inc | CONVERTIBLE BONDS | 436440AC5 | $7.9K | 7,908,000 | 0.0% |
| Walter Investment Mgmt | CONV. NOTE | 93317WAA0 | $8.0K | 7,606,000 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $8.0K | 190,482 | 0.0% |
| Dillards Inc(DDS) | COM | 254067101 | $8.0K | 102,061 | 0.0% |
| Owens-Illinois Inc | COM | 690768403 | $8.0K | 266,684 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $8.0K | 514,703 | 0.0% |
| Aegean Marine Petroleum Netw | ORD | Y0017S102 | $8.0K | 675,900 | 0.0% |
| Lear Corp(LEA) | COM | 521865204 | $8.0K | 112,332 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $8.0K | 352,219 | 0.0% |
| Portland General Electric Co(POR) | COM | 736508847 | $8.1K | 285,543 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $8.1K | 84,644 | 0.0% |
| Hornbeck Offshore Serv | CONV. NOTE | 440543AN6 | $8.1K | 6,257,000 | 0.0% |
| DTE Energy Company(DTE) | COM | 233331107 | $8.1K | 122,742 | 0.0% |
| Intercontinentalexchange Inc | COM | 45865V100 | $8.1K | 44,699 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $8.1K | 240,964 | 0.0% |
| Greatbatch Inc | COM | 39153L106 | $8.1K | 239,320 | 0.0% |
| Skechers USA Inc(SKAA) | COM | 830566105 | $8.2K | 263,800 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $8.2K | 199,546 | 0.0% |
| Teleflex Inc | CONV. NOTE | 879369AA4 | $8.3K | 5,862,000 | 0.0% |
| Wabco Holdings Inc(WBC1EUR) | COM | 92927K102 | $8.3K | 98,059 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $8.3K | 218,404 | 0.0% |
| Covanta Holding Corp | CONV. NOTE | 22282EAC6 | $8.4K | 6,066,000 | 0.0% |
| Rowan Companies PLC | COM | G7665A101 | $8.4K | 228,423 | 0.0% |
| General Cable Corp | CONVERTIBLE BONDS | 369300AL2 | $8.4K | 7,452,000 | 0.0% |
| Southwest Gas Corp(SWX) | COM | 844895102 | $8.4K | 168,811 | 0.0% |
| Istar Financial Inc | COM | 45031U101 | $8.5K | 702,331 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $8.5K | 200,819 | 0.0% |
| Virtus Investment Partners(VRTS) | COM | 92828Q109 | $8.5K | 52,161 | 0.0% |
| HSN Inc | COM | 404303109 | $8.5K | 158,641 | 0.0% |
| Cavium Inc | COM | 14964U108 | $8.5K | 207,290 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $8.6K | 74,953 | 0.0% |
| Capital Senior Living Corp | COM | 140475104 | $8.6K | 405,591 | 0.0% |
| Mentor Graphics Corp | CONVERTIBLE BONDS | 587200AK2 | $8.6K | 6,590,000 | 0.0% |
| First Niagara Financial GRP | COM | 33582V108 | $8.7K | 834,630 | 0.0% |
| Actuate Corp | COM | 00508B102 | $8.7K | 1,183,903 | 0.0% |
| Cobalt Intl Energy Inc | CONV. NOTE | 19075FAA4 | $8.7K | 8,250,000 | 0.0% |
| Sandisk Corp | CONV. NOTE | 80004CAD3 | $8.8K | 6,643,000 | 0.0% |
| Brocade Communications SYS | COM | 111621306 | $8.9K | 1,102,145 | 0.0% |