Q2 2013 Holdings
Filed 2013-07-29 | 2128 holdings | $218.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Transdigm Group Inc(TDG) | COM | 893641100 | $981 | 7,252 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $982 | 120,144 | 0.0% |
| Cobalt Intl Energy Inc | COM | 19075F106 | $984 | 37,021 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $1.0K | 13,051 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $1.0K | 18,878 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.0K | 16,670 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $1.0K | 26,519 | 0.0% |
| Synovis Finl Corp | COM | 87161C105 | $1.0K | 350,121 | 0.0% |
| Micron Technology Inc | NOTE 1.875% 6/0 | 595112AH6 | $1.0K | $900,000 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $1.0K | 22,973 | 0.0% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $1.0K | 8,295 | 0.0% |
| BRE Pptys Inc | CL A | 05564E106 | $1.0K | 20,624 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $1.0K | 40,614 | 0.0% |
| Thoratec Corp | COM NEW | 885175307 | $1.0K | 33,165 | 0.0% |
| Ishares Inc(EWY) | MSCI S KOREA | 464286772 | $1.0K | 19,600 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.1K | 12,193 | 0.0% |
| Natl Retail Pptys Inc(NNN) | COM | 637417106 | $1.1K | 30,728 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.1K | 23,716 | 0.0% |
| Nyse Euronext | COM | 629491101 | $1.1K | 25,653 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $1.1K | 15,778 | 0.0% |
| Liberty Media Corp | CL A | 531229102 | $1.1K | 8,416 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $1.1K | 59,285 | 0.0% |
| Windstream Corp | COM | 97381W104 | $1.1K | 140,699 | 0.0% |
| Saks Inc | COM | 79377W108 | $1.1K | 80,500 | 0.0% |
| Weatherford Intl LTD(WFRD) | SHS | H27013103 | $1.1K | 80,353 | 0.0% |
| Home Pptys Inc | COM | 437306103 | $1.1K | 16,917 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $1.1K | 42,621 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.1K | 32,709 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $1.1K | 23,868 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.1K | 78,663 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $1.1K | 41,587 | 0.0% |
| Lumber Liquidators Hldgs Inc(LLFLQ) | COM | 55003T107 | $1.1K | 14,521 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $1.1K | 33,555 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.2K | 30,809 | 0.0% |
| Banco de Chile(G4RA) | SPON ADR | 059520106 | $1.2K | 13,287 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.2K | 30,434 | 0.0% |
| Newmont Mining Corp | NOTE 1.250% 7/1 | 651639AH9 | $1.2K | $1,150,000 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.2K | 17,372 | 0.0% |
| Foster Wheeler AG | COM | H27178104 | $1.2K | 53,914 | 0.0% |
| Alliance Data SYS Corp(BFH) | COM | 018581108 | $1.2K | 6,497 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.2K | 27,173 | 0.0% |
| Linear Technology Corp | NOTE 3.000% 5/0 | 535678AC0 | $1.2K | $1,125,000 | 0.0% |
| Torchmark Corp | COM | 891027104 | $1.2K | 18,167 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $1.2K | 19,615 | 0.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $1.2K | 180,398 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $1.2K | 11,485 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $1.2K | 29,342 | 0.0% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $1.2K | 43,130 | 0.0% |
| Lifepoint Hospitals Inc | NOTE 3.500% 5/1 | 53219LAH2 | $1.2K | $1,100,000 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $1.2K | 34,881 | 0.0% |