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 |
|---|---|---|---|---|---|
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $1.4K | 30,498 | 0.0% |
| Equinix Inc | COM NEW | 29444U502 | $1.4K | 7,711 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.4K | 34,061 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $1.4K | 67,929 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.4K | 27,634 | 0.0% |
| Westport Innovations Inc | COM NEW | 960908309 | $1.4K | 43,196 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $1.5K | 28,727 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $1.5K | 44,107 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $1.5K | 122,495 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $1.5K | 12,286 | 0.0% |
| Bristow Group Inc(BRSEUR) | COM | 110394103 | $1.5K | 22,736 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $1.5K | 74,018 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.5K | 23,004 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $1.5K | 52,718 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $1.5K | 68,994 | 0.0% |
| Sirius XM Radio Inc | COM | 82967N108 | $1.5K | 450,170 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $1.5K | 80,976 | 0.0% |
| Hubbell Inc | CL B | 443510201 | $1.5K | 15,311 | 0.0% |
| Northeast Utils | COM | 664397106 | $1.5K | 36,218 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $1.5K | 33,842 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.5K | 33,424 | 0.0% |
| Anixter Intl Inc(AXE3EUR) | COM | 035290105 | $1.5K | 20,345 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $1.5K | 77,061 | 0.0% |
| Liberty Interactive Corp | COM SER A | 53071M104 | $1.6K | 67,408 | 0.0% |
| Cemex SAB de CV | NOTE 4.875% 3/1 | 151290AV5 | $1.6K | $1,350,000 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $1.6K | 26,442 | 0.0% |
| AON Corp(AON) | CL A | G0408V102 | $1.6K | 24,276 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $1.6K | 58,202 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $1.6K | 85,414 | 0.0% |
| Essex PPT TR Inc(ESS) | COM | 297178105 | $1.6K | 9,895 | 0.0% |
| Tidewater Inc | COM | 886423102 | $1.6K | 27,625 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $1.6K | 4,121 | 0.0% |
| Continental RES Inc(CLRUSD) | COM | 212015101 | $1.6K | 18,399 | 0.0% |
| Cemex SAB de CV | NOTE 3.250% 3/1 | 151290BB8 | $1.6K | $1,300,000 | 0.0% |
| Tesoro Corp | COM | 881609101 | $1.6K | 30,472 | 0.0% |
| Sociedad Quimica Minera de C(SQM) | SP ADR SER B | 833635105 | $1.6K | 39,716 | 0.0% |
| Hittite Microwave Corp | COM | 43365Y104 | $1.6K | 27,958 | 0.0% |
| Owens Corning Inc(OC) | COM | 690742101 | $1.6K | 41,560 | 0.0% |
| Arris Group Inc | COM | 04270V106 | $1.6K | 114,180 | 0.0% |
| Lincoln Natl Corp(LNC) | COM | 534187109 | $1.6K | 44,951 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.6K | 45,378 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $1.6K | 50,308 | 0.0% |
| Beam Inc | COM | 073730103 | $1.7K | 26,401 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $1.7K | 11,678 | 0.0% |
| Cliffs NAT RES Inc | COM | 18683K101 | $1.7K | 102,879 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $1.7K | 36,397 | 0.0% |
| International Game Technolog | NOTE 3.250% 5/0 | 459902AQ5 | $1.7K | $1,525,000 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $1.7K | 17,834 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $1.7K | 85,755 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $1.7K | 13,373 | 0.0% |