Q3 2013 Holdings
Filed 2013-11-14 | 2471 holdings | $830.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $6.5K | 888,460 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $6.5K | 193,133 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $6.5K | 118,004 | 0.0% |
| Sears Hldgs Corp | COM | 812350106 | $6.5K | 109,521 | 0.0% |
| WET Seal Inc | CL A | 961840105 | $6.5K | 1,665,685 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $6.6K | 232,020 | 0.0% |
| Piper Jaffray COS(PIPR) | COM | 724078100 | $6.6K | 191,085 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $6.6K | 377,253 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $6.6K | 281,416 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $6.6K | 114,580 | 0.0% |
| Vantage Drilling Company | NOTE 7.875% 9/0 | G93205AA3 | $6.6K | $5,750,000 | 0.0% |
| Annaly Cap Mgmt Inc | NOTE 5.000% 5/1 | 035710AB8 | $6.6K | $6,500,000 | 0.0% |
| Jetblue Airways Corp | DBCV 5.500%10/1 | 477143AD3 | $6.6K | $4,500,000 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $6.7K | 175,765 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $6.7K | 129,195 | 0.0% |
| Cree Inc | COM | 225447101 | $6.7K | 111,706 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $6.7K | 115,573 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $6.7K | 297,360 | 0.0% |
| Accuray Inc | NOTE 3.500% 2/0 | 004397AC9 | $6.8K | $4,500,000 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $6.8K | 158,247 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $6.8K | 132,585 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $6.8K | 584,575 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $6.8K | 297,737 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $6.9K | 98,489 | 0.0% |
| BlackRock Enhanced EQT DIV T(BDJ) | COM | 09251A104 | $6.9K | 920,802 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $6.9K | 157,729 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $6.9K | 413,679 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $7.0K | 26,555 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $7.0K | 151,482 | 0.0% |
| Collabrium Japan Acquisitn C | SHS | G2266G102 | $7.0K | 693,000 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $7.0K | 36,120 | 0.0% |
| PVF Capital Corp | COM | 693654105 | $7.0K | 1,697,014 | 0.0% |
| Green Plains Renewable Energ | NOTE 5.750%11/0 | 393222AB0 | $7.0K | $5,400,000 | 0.0% |
| Boise Inc | COM | 09746Y105 | $7.0K | 555,786 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $7.0K | 65,180 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $7.0K | 250,423 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $7.1K | 67,659 | 0.0% |
| NPS Pharmaceuticals Inc | COM | 62936P103 | $7.1K | 224,211 | 0.0% |
| Embraer S A(EMBJ) | SP ADR REP 4 COM | 29082A107 | $7.2K | 220,800 | 0.0% |
| Santarus Inc | COM | 802817304 | $7.2K | 319,279 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $7.2K | 287,490 | 0.0% |
| Loral Space & Communicatns I | COM | 543881106 | $7.3K | 107,213 | 0.0% |
| Aircastle LTD(AYR) | COM | G0129K104 | $7.3K | 418,180 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $7.3K | 98,697 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $7.3K | 89,279 | 0.0% |
| Catamaran Corp | COM | 148887102 | $7.3K | 159,244 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $7.4K | 205,117 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $7.4K | 143,400 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $7.4K | 53,524 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $7.4K | 162,575 | 0.0% |