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 |
|---|---|---|---|---|---|
| Primerica Inc(PRI) | COM | 74164M108 | $4.9K | 120,791 | 0.0% |
| Orbitz Worldwide Inc | COM | 68557K109 | $4.9K | 509,708 | 0.0% |
| Mannkind Corp | NOTE 5.750% 8/1 | 56400PAC6 | $4.9K | $4,595,000 | 0.0% |
| Arctic CAT Inc | COM | 039670104 | $4.9K | 86,566 | 0.0% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $4.9K | 79,527 | 0.0% |
| Baker Michael Corp | COM | 057149106 | $5.0K | 122,680 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $5.0K | 88,000 | 0.0% |
| Capella Education Company | COM | 139594105 | $5.0K | 87,828 | 0.0% |
| Eaton Vance TAX Mngd GBL DV(XEXGX) | COM | 27829F108 | $5.0K | 530,513 | 0.0% |
| Delek US Hldgs Inc | COM | 246647101 | $5.0K | 236,736 | 0.0% |
| Torchmark Corp | COM | 891027104 | $5.0K | 69,140 | 0.0% |
| Orthofix Intl N V | COM | N6748L102 | $5.0K | 240,996 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $5.1K | 187,058 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $5.1K | 222,213 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $5.1K | 125,626 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $5.1K | 917,248 | 0.0% |
| Cnooc LTD(CEO) | SPONSORED ADR | 126132109 | $5.1K | 25,400 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $5.1K | 94,302 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $5.1K | 359,908 | 0.0% |
| Esterline Technologies Corp | COM | 297425100 | $5.1K | 64,402 | 0.0% |
| Kohlberg Capital Corp | NOTE 8.750% 3/1 | 500233AB7 | $5.2K | $4,375,000 | 0.0% |
| Symetra Finl Corp | COM | 87151Q106 | $5.2K | 290,520 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $5.2K | 52,317 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $5.2K | 92,841 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $5.2K | 63,183 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $5.2K | 45,106 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $5.2K | 181,822 | 0.0% |
| RPX Corp | COM | 74972G103 | $5.2K | 297,292 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $5.2K | 81,811 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $5.2K | 190,021 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $5.3K | 114,564 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $5.3K | 685,507 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $5.3K | 217,282 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $5.3K | 174,416 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $5.3K | 138,884 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $5.3K | 399,603 | 0.0% |
| Dominion RES Inc VA New | UNIT 04/01/2013 | 25746U703 | $5.3K | 100,000 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $5.3K | 122,136 | 0.0% |
| Stone Energy Corp | COM | 861642106 | $5.4K | 166,370 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $5.4K | 63,096 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $5.4K | 677,670 | 0.0% |
| Omnicare Inc | NOTE 3.500% 2/1 | 681904AQ1 | $5.4K | $5,685,000 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $5.4K | 100,587 | 0.0% |
| Fibria Celulose S A | SP ADR REP COM | 31573A109 | $5.4K | 472,300 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $5.5K | 62,430 | 0.0% |
| Level 3 Communications Inc | NOTE 7.000% 3/1 | 52729NBP4 | $5.5K | $4,480,000 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $5.5K | 195,388 | 0.0% |
| Vitesse Semiconductor Corp | DBCV 8.000% 6/1 | 928497AE6 | $5.5K | $5,189,000 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $5.5K | 436,746 | 0.0% |
| Parker Drilling Co | COM | 701081101 | $5.5K | 972,854 | 0.0% |