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 |
|---|---|---|---|---|---|
| Progressive Corp Ohio(PGR) | COM | 743315103 | $3.2K | 115,726 | 0.0% |
| Atmel Corp | COM | 049513104 | $3.2K | 424,171 | 0.0% |
| Meritage Homes Corp | NOTE 1.875% 9/1 | 59001AAR3 | $3.2K | $2,925,000 | 0.0% |
| Verisk Analytics Inc(VRSK) | CL A | 92345Y106 | $3.2K | 48,801 | 0.0% |
| Empresa Nacional de Elctrcid | SPONSORED ADR | 29244T101 | $3.2K | 75,600 | 0.0% |
| Enernoc Inc | COM | 292764107 | $3.2K | 211,888 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $3.2K | 131,916 | 0.0% |
| RTI Intl Metals Inc | COM | 74973W107 | $3.2K | 99,576 | 0.0% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $3.2K | 107,286 | 0.0% |
| E Trade Financial Corp | NOTE 8/3 | 269246AZ7 | $3.2K | $2,000,000 | 0.0% |
| Endocyte Inc | COM | 29269A102 | $3.2K | 240,444 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $3.2K | 174,145 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $3.2K | 198,639 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $3.2K | 20,400 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $3.2K | 100,784 | 0.0% |
| BlackRock ENH Cap & Inc FD I(CII) | COM | 09256A109 | $3.2K | 249,397 | 0.0% |
| Textura Corp | COM | 883211104 | $3.2K | 75,000 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $3.2K | 109,267 | 0.0% |
| AVG Technologies N V | SHS | N07831105 | $3.3K | 135,800 | 0.0% |
| Sanchez Energy Corp | COM | 79970Y105 | $3.3K | 123,437 | 0.0% |
| PGT Inc(PGTIUSD) | COM | 69336V101 | $3.3K | 329,073 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $3.3K | 46,686 | 0.0% |
| Synageva Biopharma Corp | COM | 87159A103 | $3.3K | 51,800 | 0.0% |
| Stillwater MNG Co | NOTE 1.750%10/1 | 86074QAL6 | $3.3K | $3,125,000 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $3.3K | 47,617 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $3.3K | 95,573 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $3.3K | 634,300 | 0.0% |
| M/I Homes Inc | NOTE 3.250% 9/1 | 55292PAA3 | $3.3K | $2,875,000 | 0.0% |
| Sonic Corp | COM | 835451105 | $3.3K | 186,804 | 0.0% |
| Omnivision Technologies Inc | COM | 682128103 | $3.3K | 216,688 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $3.3K | 61,816 | 0.0% |
| National Penn Bancshares Inc | COM | 637138108 | $3.3K | 331,662 | 0.0% |
| BlackRock RES & Comm Strat T(BCX) | SHS | 09257A108 | $3.3K | 288,672 | 0.0% |
| Strategic Hotels & Resorts I | COM | 86272T106 | $3.4K | 386,123 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $3.4K | 78,213 | 0.0% |
| Cpfl Energia S A | SPONSORED ADR | 126153105 | $3.4K | 194,384 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $3.4K | 124,074 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $3.4K | 135,745 | 0.0% |
| Biomed Realty Trust Inc | COM | 09063H107 | $3.4K | 182,616 | 0.0% |
| Marriott Vacations Wrldwde C(VAC) | COM | 57164Y107 | $3.4K | 77,676 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $3.4K | 63,155 | 0.0% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $3.4K | 118,600 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $3.5K | 33,143 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $3.5K | 209,863 | 0.0% |
| Monster Worldwide Inc | COM | 611742107 | $3.5K | 787,766 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $3.5K | 44,804 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $3.5K | 55,500 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $3.5K | 445,389 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $3.5K | 324,076 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $3.5K | 78,100 | 0.0% |