Q3 2013 Holdings
Filed 2013-11-12 | 3963 holdings | $18.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $32.2K | 586,528 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $32.4K | 1,715,378 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $32.4K | 850,298 | 0.0% |
| Tessera Technologies Inc | COM | 88164L100 | $32.4K | 1,674,549 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $32.5K | 2,294,059 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $32.5K | 238,173 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $32.5K | 807,034 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $32.6K | 466,272 | 0.0% |
| Northwest NAT Gas Co | COM | 667655104 | $32.7K | 778,807 | 0.0% |
| Heartware Intl Inc | COM | 422368100 | $32.7K | 446,724 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $32.7K | 2,418,482 | 0.0% |
| Astoria Finl Corp | COM | 046265104 | $32.8K | 2,632,696 | 0.0% |
| Glatfelter | COM | 377316104 | $32.8K | 1,211,027 | 0.0% |
| Nationstar MTG Hldgs Inc | COM | 63861C109 | $32.8K | 583,621 | 0.0% |
| D R Horton Inc | NOTE 2.000% 5/1 | 23331ABB4 | $32.9K | $31,333,000 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $33.0K | 763,488 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $33.0K | 1,641,144 | 0.0% |
| Companhia Brasileira de Dist | SPN ADR PFD CL A | 20440T201 | $33.1K | 718,508 | 0.0% |
| Associated Estates Rlty Corp | COM | 045604105 | $33.1K | 2,218,290 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $33.1K | 1,457,520 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $33.2K | 501,629 | 0.0% |
| Fusion-Io Inc | COM | 36112J107 | $33.2K | 2,479,989 | 0.0% |
| Arena Pharmaceuticals Inc | COM | 040047102 | $33.2K | 6,306,373 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $33.3K | 1,069,134 | 0.0% |
| Korn Ferry Intl(KFY) | COM NEW | 500643200 | $33.3K | 1,555,939 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $33.3K | 1,088,181 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $33.5K | 1,576,365 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $33.5K | 3,271,443 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $33.5K | 1,117,726 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $33.5K | 1,973,290 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $33.6K | 1,482,669 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $33.6K | 1,461,920 | 0.0% |
| Webmd Health Corp | COM | 94770V102 | $33.7K | 1,180,485 | 0.0% |
| G & K Svcs Inc | CL A | 361268105 | $33.8K | 559,764 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $33.8K | 1,038,687 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $33.8K | 473,326 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $33.8K | 643,330 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $33.9K | 910,916 | 0.0% |
| American STS WTR Co(AWR) | COM | 029899101 | $33.9K | 1,228,638 | 0.0% |
| Montpelier RE Holdings LTD | SHS | G62185106 | $33.9K | 1,301,510 | 0.0% |
| Dineequity Inc(DIN) | COM | 254423106 | $33.9K | 491,482 | 0.0% |
| Symetra Finl Corp | COM | 87151Q106 | $33.9K | 1,904,074 | 0.0% |
| Linear Technology Corp | NOTE 3.000% 5/0 | 535678AC0 | $33.9K | $31,888,000 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $34.1K | 543,739 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $34.1K | 3,268,704 | 0.0% |
| Viropharma Inc | NOTE 2.000% 3/1 | 928241AH1 | $34.2K | $15,936,000 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $34.2K | 4,281,374 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $34.2K | 683,829 | 0.0% |
| Teleflex Inc | NOTE 3.875% 8/0 | 879369AA4 | $34.3K | $24,331,000 | 0.0% |
| Aircastle LTD(AYR) | COM | G0129K104 | $34.3K | 1,969,373 | 0.0% |