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 |
|---|---|---|---|---|---|
| China Pete & Chem Corp | SPON ADR H SHS | 16941R108 | $5.6K | 71,345 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $5.6K | 34,391 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $5.6K | 316,415 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $5.6K | 79,187 | 0.0% |
| BlackRock Intl Grwth & Inc T(XBGYX) | COM BENE INTER | 092524107 | $5.6K | 730,034 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $5.7K | 202,246 | 0.0% |
| Foster Wheeler AG | COM | H27178104 | $5.7K | 215,429 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $5.7K | 353,514 | 0.0% |
| Istar Finl Inc | NOTE 3.000%11/1 | 45031UBR1 | $5.7K | $4,550,000 | 0.0% |
| TRW Automotive Inc | NOTE 3.500%12/0 | 87264MAH2 | $5.7K | $2,325,000 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $5.7K | 283,488 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $5.7K | 86,625 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $5.8K | 373,077 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $5.8K | 147,723 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $5.8K | 242,004 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $5.8K | 247,767 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $5.8K | 74,363 | 0.0% |
| Helen of Troy Corp LTD(HELE) | COM | G4388N106 | $5.8K | 131,754 | 0.0% |
| Potlatch Corp New(PCH) | COM | 737630103 | $5.8K | 147,411 | 0.0% |
| Prime Acquisition Corp | SHS | G72436101 | $5.9K | 535,000 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $5.9K | 215,176 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $5.9K | 594,462 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $5.9K | 143,773 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $6.0K | 255,994 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $6.0K | 113,722 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $6.0K | 872,069 | 0.0% |
| Ashford Hospitality TR Inc | COM SHS | 044103109 | $6.0K | 487,456 | 0.0% |
| Thompson Creek Metals Co Inc | UNIT 99/99/9999 | 884768300 | $6.0K | 327,300 | 0.0% |
| Rockwood Hldgs Inc | COM | 774415103 | $6.1K | 90,627 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $6.1K | 368,142 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $6.1K | 132,050 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $6.1K | 375,286 | 0.0% |
| Taser Intl Inc | COM | 87651B104 | $6.1K | 411,103 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $6.1K | 90,497 | 0.0% |
| Meadwestvaco Corp | COM | 583334107 | $6.2K | 160,303 | 0.0% |
| Cobalt Intl Energy Inc | NOTE 2.625%12/0 | 19075FAA4 | $6.2K | $5,825,000 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $6.2K | 306,541 | 0.0% |
| Fleetmatics Group PLC | COM | G35569105 | $6.2K | 165,000 | 0.0% |
| Ryland Group Inc | NOTE 1.625% 5/1 | 783764AQ6 | $6.2K | $4,250,000 | 0.0% |
| Cousins Pptys Inc | COM | 222795106 | $6.3K | 607,705 | 0.0% |
| Jarden Corp | COM | 471109108 | $6.3K | 130,130 | 0.0% |
| Sovran Self Storage Inc | COM | 84610H108 | $6.3K | 83,313 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $6.3K | 198,421 | 0.0% |
| Mastec Inc | NOTE 4.000% 6/1 | 576323AL3 | $6.3K | $3,250,000 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $6.3K | 146,339 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $6.4K | 199,404 | 0.0% |
| Pmc-Sierra Inc | COM | 69344F106 | $6.4K | 962,318 | 0.0% |
| Agco Corp | NOTE 1.250%12/1 | 001084AM4 | $6.4K | $4,300,000 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $6.4K | 85,503 | 0.0% |
| Medworth Acquisition Corp | COM | 58508R105 | $6.4K | 797,500 | 0.0% |