Q3 2013 Holdings
Filed 2013-11-14 | 440 holdings | $206.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Google Inc | CL A | 38259P508 | $597 | 682 | 0.0% |
| Nyse Euronext | COM | 629491101 | $642 | 15,300 | 0.0% |
| Forestar Group Inc | COM | 346233109 | $646 | 30,000 | 0.0% |
| Nationstar MTG Hldgs Inc | COM | 63861C109 | $675 | 12,000 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $680 | 15,000 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $685 | 11,700 | 0.0% |
| Lifetime Brands Inc(LCUT) | COM | 53222Q103 | $688 | 45,000 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $691 | 27,510 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $692 | 8,000 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $700 | 8,100 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $735 | 2,350 | 0.0% |
| Farmer Bros Co(FARM) | COM | 307675108 | $753 | 50,000 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $761 | 14,000 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $765 | 10,418 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $766 | 13,622 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $772 | 31,086 | 0.0% |
| Safeguard Scientifics Inc | COM NEW | 786449207 | $784 | 50,000 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $798 | 7,400 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $805 | 20,000 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $811 | 17,622 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $851 | 9,996 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $858 | 14,703 | 0.0% |
| A H Belo Corp | COM CL A | 001282102 | $863 | 110,000 | 0.0% |
| Nielsen Holdings N V | COM | N63218106 | $870 | 23,879 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $880 | 17,165 | 0.0% |
| Nexstar Broadcasting Group I(NXST) | CL A | 65336K103 | $890 | 20,000 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $903 | 11,365 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $904 | 11,237 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $904 | 34,536 | 0.0% |
| Fresh MKT Inc | COM | 35804H106 | $905 | 19,127 | 0.0% |
| Pentair LTD(PNR) | SHS | H6169Q108 | $906 | 13,949 | 0.0% |
| Rayonier TRS Hldgs Inc | NOTE 4.500% 8/1 | 75508AAC0 | $917 | $541,000 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $917 | 38,275 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $918 | 36,850 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $940 | 5,078 | 0.0% |
| Streamline Health Solutions | COM | 86323X106 | $942 | 124,000 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $971 | 13,035 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $976 | 12,870 | 0.0% |
| Move Inc | COM NEW | 62458M207 | $1.0K | 60,000 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $1.0K | 32,542 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.0K | 25,500 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $1.0K | 14,686 | 0.0% |
| Perrigo Co | COM | 714290103 | $1.0K | 8,483 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1K | 28,710 | 0.0% |
| Newmont Mining Corp | NOTE 1.625% 7/1 | 651639AJ5 | $1.1K | $1,000,000 | 0.0% |
| Titan Machy Inc | NOTE 3.750% 5/0 | 88830RAB7 | $1.1K | $1,250,000 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $1.1K | 9,863 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.2K | 12,675 | 0.0% |
| Hologic Inc | FRNT 2.000%12/1 | 436440AA9 | $1.2K | $1,185,000 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.2K | 7,316 | 0.0% |