Q2 2013 Holdings
Filed 2013-08-13 | 1122 holdings | $621.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DuPont Fabros Technology I | COMMSTCK | 26613Q106 | $2.9K | 121,900 | 0.0% |
| Exterran Holdings Inc 4.25 | CNVRTBND | 30225XAA1 | $3.0K | $2,325,000 | 0.0% |
| Aqua America Inc | COMMSTCK | 03836W103 | $3.0K | 95,800 | 0.0% |
| Twenty-First Century Fox I | COMMSTCK | 90130A101 | $3.0K | 92,588 | 0.0% |
| WNS Holdings Ltd(WNSN) | DEPRECPT | 92932M101 | $3.0K | 181,567 | 0.0% |
| Monolithic Power Systems I(MPWR) | COMMSTCK | 609839105 | $3.2K | 131,817 | 0.0% |
| BioMed Realty Trust Inc | COMMSTCK | 09063H107 | $3.2K | 157,800 | 0.0% |
| Legg Mason Inc(LMEUR) | COMMSTCK | 524901105 | $3.2K | 102,984 | 0.0% |
| Cabot Microelectronics Cor(CCMPEUR) | COMMSTCK | 12709P103 | $3.2K | 98,095 | 0.0% |
| Equity Lifestyle Propertie(ELS) | COMMSTCK | 29472R108 | $3.3K | 41,500 | 0.0% |
| Broadcom Corp | COMMSTCK | 111320107 | $3.3K | 97,577 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COMMSTCK | 64125C109 | $3.3K | 248,000 | 0.0% |
| Nu Skin Enterprises Inc(NUS) | COMMSTCK | 67018T105 | $3.4K | 55,500 | 0.0% |
| Hercules Offshore Inc | COMMSTCK | 427093109 | $3.4K | 484,102 | 0.0% |
| Yandex NV(NBIS) | COMMSTCK | N97284108 | $3.5K | 126,415 | 0.0% |
| Aruba Networks Inc | COMMSTCK | 043176106 | $3.5K | 228,635 | 0.0% |
| DDR Corp | COMMSTCK | 23317H102 | $3.6K | 213,500 | 0.0% |
| JinkoSolar Holding Co Ltd | CNVRTBND | 47759TAA8 | $3.6K | $6,000,000 | 0.0% |
| Ultimate Software Group In | COMMSTCK | 90385D107 | $3.6K | 30,933 | 0.0% |
| Ares Capital Corp(ARCC) | COMMSTCK | 04010L103 | $3.6K | 211,462 | 0.0% |
| Financial Engines Inc | COMMSTCK | 317485100 | $3.6K | 79,800 | 0.0% |
| TD Ameritrade Holding Corp(AMT) | COMMSTCK | 87236Y108 | $3.7K | 152,700 | 0.0% |
| Liberty Property Trust | COMMSTCK | 531172104 | $3.7K | 100,400 | 0.0% |
| Esco Technologies Inc(ESE) | COMMSTCK | 296315104 | $3.8K | 116,751 | 0.0% |
| Prudential Financial Inc(PRU) | COMMSTCK | 744320102 | $3.8K | 52,215 | 0.0% |
| Standard Pacific Corp 1.25 | CNVRTBND | 85375CBC4 | $3.8K | $3,000,000 | 0.0% |
| CBS Corp | COMMSTCK | 124857202 | $3.8K | 78,489 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COMMSTCK | 110122108 | $3.8K | 86,123 | 0.0% |
| EI du Pont de Nemours & Co | COMMSTCK | 263534109 | $3.9K | 74,130 | 0.0% |
| Honeywell International In(HON) | COMMSTCK | 438516106 | $3.9K | 49,387 | 0.0% |
| Precision Castparts Corp | COMMSTCK | 740189105 | $3.9K | 17,357 | 0.0% |
| Buffalo Wild Wings Inc | COMMSTCK | 119848109 | $3.9K | 40,100 | 0.0% |
| Regency Centers Corp(REG) | COMMSTCK | 758849103 | $4.0K | 78,400 | 0.0% |
| Viacom Inc(VIAB) | COMMSTCK | 92553P201 | $4.0K | 58,583 | 0.0% |
| Mueller Water Products Inc(MWA) | COMMSTCK | 624758108 | $4.0K | 578,400 | 0.0% |
| Extra Space Storage Inc(EXR) | COMMSTCK | 30225T102 | $4.0K | 95,400 | 0.0% |
| Camden Property Trust(CPT) | COMMSTCK | 133131102 | $4.0K | 58,000 | 0.0% |
| Five Below Inc(FIVE) | COMMSTCK | 33829M101 | $4.0K | 109,808 | 0.0% |
| EPR Properties(EPR) | COMMSTCK | 26884U109 | $4.0K | 80,400 | 0.0% |
| SS&C Technologies Holdings(SSNC) | COMMSTCK | 78467J100 | $4.1K | 123,520 | 0.0% |
| Tyco International Ltd | COMMSTCK | H89128104 | $4.1K | 129,278 | 0.0% |
| Altra Holdings Inc 2.75% | CNVRTBND | 02208RAE6 | $4.2K | $3,500,000 | 0.0% |
| KKR & Co LP | COMMSTCK | 48248M102 | $4.2K | 215,130 | 0.0% |
| Yum! Brands Inc(YUM) | COMMSTCK | 988498101 | $4.3K | 61,357 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COMMSTCK | 87724P106 | $4.3K | 174,634 | 0.0% |
| Gulfport Energy Corp | COMMSTCK | 402635304 | $4.3K | 91,800 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COMMSTCK | 045327103 | $4.4K | 151,633 | 0.0% |
| Xylem Inc(XYL) | COMMSTCK | 98419M100 | $4.4K | 163,420 | 0.0% |
| Avago Technologies Ltd | COMMSTCK | Y0486S104 | $4.4K | 117,900 | 0.0% |
| Ply Gem Holdings Inc | COMMSTCK | 72941W100 | $4.4K | 221,100 | 0.0% |