Q2 2013 Holdings
Filed 2013-08-14 | 4515 holdings | $11.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kforce Inc(KFRC) | COM | 493732101 | $413 | 28,300 | 0.0% |
| Developers Diversified Rlty | NOTE 1.750%11/1 | 251591AX1 | $414 | $355,000 | 0.0% |
| Huaneng PWR Intl Inc | SPON ADR H SHS | 443304100 | $415 | 10,800 | 0.0% |
| Viad Corp(PRSU) | COM NEW | 92552R406 | $416 | 16,970 | 0.0% |
| Sabra Health Carereit Inc(SBRA) | COM | 78573L106 | $423 | 16,214 | 0.0% |
| Xerium Technologies Inc | COM NEW | 98416J118 | $424 | 41,648 | 0.0% |
| United Fire Groupinc(UFCS) | COM | 910340108 | $425 | 17,100 | 0.0% |
| REX American Resources Corp(REX) | COM | 761624105 | $425 | 14,775 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $426 | 13,113 | 0.0% |
| World Accep Corp del(WRLD) | COM | 981419104 | $426 | 4,900 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $428 | 10,400 | 0.0% |
| Reynolds Americaninc | COM | 761713106 | $433 | 8,945 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $433 | 31,178 | 0.0% |
| Gold Resource Corp(GORO) | COM | 38068T105 | $435 | 49,906 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $436 | 12,100 | 0.0% |
| Frequency Electrsinc(FEIM) | COM | 358010106 | $436 | 40,901 | 0.0% |
| Rovi Corp | NOTE 2.625% 2/1 | 779376AB8 | $437 | $430,000 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $437 | 23,366 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $437 | 4,215 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $440 | 7,605 | 0.0% |
| Meadwestvaco Corp | COM | 583334107 | $441 | 12,927 | 0.0% |
| Ingram Micro Inc | CL A | 457153104 | $442 | 23,300 | 0.0% |
| Calamos Asset Mgmt Inc | CL A | 12811R104 | $444 | 42,260 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $450 | 9,170 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $451 | 9,896 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $451 | 6,090 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $453 | 7,827 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $459 | 29,405 | 0.0% |
| Kraton Performance Polymers | COM | 50077C106 | $463 | 21,845 | 0.0% |
| HCP Inc | COM | 40414L109 | $463 | 10,195 | 0.0% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $464 | 16,715 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $466 | 15,600 | 0.0% |
| Cray Inc(CRAY) | COM NEW | 225223304 | $469 | 23,900 | 0.0% |
| Global Sources LTD | ORD | G39300101 | $471 | 70,164 | 0.0% |
| Mindray Medical Intl LTD | SPON ADR | 602675100 | $472 | 12,600 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $474 | 22,495 | 0.0% |
| Seaboard Corp(SEB) | COM | 811543107 | $474 | 175 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $476 | 10,404 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $476 | 39,756 | 0.0% |
| United Bancsharesinc Ohio(UBOH) | COM | 909458101 | $487 | 41,087 | 0.0% |
| Integrys Energy Group Inc | COM | 45822P105 | $487 | 8,313 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $488 | 36,050 | 0.0% |
| Lantronix Inc(LTRX) | COM NEW | 516548203 | $489 | 309,441 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $494 | 13,354 | 0.0% |
| OM Group Inc | COM | 670872100 | $496 | 16,021 | 0.0% |
| Viropharma Inc | COM | 928241108 | $498 | 17,385 | 0.0% |
| Seadrill Limited | SHS | G7945E105 | $501 | 12,352 | 0.0% |
| Janus Cap Group Inc | COM | 47102X105 | $504 | 59,237 | 0.0% |
| Apco Oil & Gas International | SHS | G0471F109 | $507 | 44,000 | 0.0% |
| Agrium Inc | COM | 008916108 | $511 | 5,906 | 0.0% |