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 |
|---|---|---|---|---|---|
| Greif Inc(GEF) | CL A | 397624107 | $42.8K | 872,439 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $42.8K | 1,241,450 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $42.9K | 632,598 | 0.0% |
| ON Assignment Inc | COM | 682159108 | $42.9K | 1,299,125 | 0.0% |
| Regal Entmt Group | CL A | 758766109 | $42.9K | 2,260,797 | 0.0% |
| Franklin Street Pptys Corp(FSP) | COM | 35471R106 | $42.9K | 3,370,532 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $43.0K | 1,571,376 | 0.0% |
| Omnicare Inc | NOTE 3.750% 4/0 | 681904AP3 | $43.1K | $30,637,000 | 0.0% |
| Tivo Inc | COM | 888706108 | $43.3K | 3,479,110 | 0.0% |
| Magellan Health Svcs Inc | COM NEW | 559079207 | $43.4K | 723,005 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $43.4K | 1,677,354 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $43.4K | 559,223 | 0.0% |
| Government Pptys Income TR | COM SHS BEN INT | 38376A103 | $43.6K | 1,821,491 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $43.8K | 552,092 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $43.8K | 604,679 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $43.9K | 977,088 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $43.9K | 601,764 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $43.9K | 213,707 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $44.0K | 1,000,700 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $44.2K | 1,035,004 | 0.0% |
| WMS Inds Inc | COM | 929297109 | $44.2K | 1,704,809 | 0.0% |
| Qiagen NV(QGEN) | REG SHS | N72482107 | $44.3K | 2,071,729 | 0.0% |
| Cyberonics Inc | COM | 23251P102 | $44.3K | 873,954 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $44.4K | 1,127,682 | 0.0% |
| Kemper Corp del(KMPR) | COM | 488401100 | $44.5K | 1,323,292 | 0.0% |
| Evercore Partners Inc(EVR) | CLASS A | 29977A105 | $44.7K | 908,692 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $44.8K | 1,184,424 | 0.0% |
| UTI Worldwide Inc | ORD | G87210103 | $44.8K | 2,962,984 | 0.0% |
| First Cash Finl Svcs Inc | COM | 31942D107 | $44.9K | 775,126 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $44.9K | 1,202,427 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $45.0K | 808,536 | 0.0% |
| American Cap LTD | COM | 02503Y103 | $45.1K | 3,277,037 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $45.2K | 1,448,867 | 0.0% |
| Exterran Hldgs Inc | COM | 30225X103 | $45.2K | 1,640,348 | 0.0% |
| Fairchild Semiconductor Intl | COM | 303726103 | $45.3K | 3,262,397 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $45.3K | 2,303,036 | 0.0% |
| Mine Safety Appliances Co | COM | 602720104 | $45.4K | 880,051 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $45.4K | 1,031,653 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $45.5K | 1,133,858 | 0.0% |
| General Cable Corp del New | COM | 369300108 | $45.5K | 1,434,003 | 0.0% |
| Devry Inc del | COM | 251893103 | $45.6K | 1,492,517 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $45.7K | 1,307,610 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $45.7K | 1,714,092 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $45.7K | 523,193 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $45.7K | 1,064,729 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $46.0K | 1,827,755 | 0.0% |
| Santarus Inc | COM | 802817304 | $46.3K | 2,048,367 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $46.3K | 3,819,020 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $46.4K | 5,261,269 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $46.4K | 2,685,107 | 0.0% |