Q3 2013 Holdings
Filed 2013-11-14 | 2471 holdings | $830.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CMS Energy Corp(CMS) | COM | 125896100 | $2.6K | 98,200 | 0.0% |
| Infinity Cross Border Acquis | SHS | G4772R101 | $2.6K | 330,000 | 0.0% |
| MB Financial Inc New | COM | 55264U108 | $2.6K | 91,900 | 0.0% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $2.6K | 71,532 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $2.6K | 87,604 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $2.6K | 81,807 | 0.0% |
| Mylan Inc | COM | 628530107 | $2.6K | 68,240 | 0.0% |
| Aegerion Pharmaceuticals Inc | COM | 00767E102 | $2.6K | 30,434 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $2.6K | 48,049 | 0.0% |
| BlackRock Income OPP Trust I | COM | 092475102 | $2.6K | 264,339 | 0.0% |
| Eaton Vance Txmgd GL Buywr O(ETW) | COM | 27829C105 | $2.6K | 230,867 | 0.0% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $2.6K | 201,531 | 0.0% |
| Home Properties Inc | COM | 437306103 | $2.6K | 45,392 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $2.6K | 98,357 | 0.0% |
| LG Display Co LTD(LPL) | SPONS ADR REP | 50186V102 | $2.6K | 220,500 | 0.0% |
| Silicon Graphics Intl Corp | COM | 82706L108 | $2.6K | 161,989 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $2.6K | 155,960 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $2.6K | 182,956 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $2.6K | 77,186 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $2.6K | 210,212 | 0.0% |
| THL CR Inc | COM | 872438106 | $2.6K | 169,380 | 0.0% |
| Diebold Inc(DBDEUR) | COM | 253651103 | $2.7K | 90,260 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $2.7K | 66,866 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $2.7K | 281,688 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $2.7K | 31,423 | 0.0% |
| Coach Inc | COM | 189754104 | $2.7K | 49,092 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.7K | 27,108 | 0.0% |
| Capital BK Finl Corp | CL A COM | 139794101 | $2.7K | 122,200 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $2.7K | 90,181 | 0.0% |
| Oritani Finl Corp del(ORIT) | COM | 68633D103 | $2.7K | 163,336 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $2.7K | 29,782 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $2.7K | 157,000 | 0.0% |
| Altra Holdings Inc(AIMCUSD) | COM | 02208R106 | $2.7K | 100,669 | 0.0% |
| Sina Corp | ORD | G81477104 | $2.7K | 33,400 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $2.7K | 54,675 | 0.0% |
| Questar Corp | COM | 748356102 | $2.7K | 121,568 | 0.0% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $2.7K | 83,073 | 0.0% |
| M/I Homes Inc | NOTE 3.000% 3/0 | 55292PAB1 | $2.8K | $2,700,000 | 0.0% |
| Providence SVC Corp | COM | 743815102 | $2.8K | 97,018 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $2.8K | 36,832 | 0.0% |
| RED HAT Inc | COM | 756577102 | $2.8K | 60,844 | 0.0% |
| Orbital Sciences Corp | COM | 685564106 | $2.8K | 132,843 | 0.0% |
| Alliance One Intl Inc | NOTE 5.500% 7/1 | 018772AQ6 | $2.8K | $2,822,000 | 0.0% |
| Monotype Imaging Holdings in | COM | 61022P100 | $2.8K | 98,379 | 0.0% |
| Castle A M & Co | COM | 148411101 | $2.8K | 175,360 | 0.0% |
| Altera Corp | COM | 021441100 | $2.8K | 76,049 | 0.0% |
| Spansion Inc | COM CL A NEW | 84649R200 | $2.8K | 281,779 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $2.9K | 128,689 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $2.9K | 183,000 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $2.9K | 70,000 | 0.0% |