Q2 2013 Holdings
Filed 2013-08-14 | 3832 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Anixter Intl Inc(AXE3EUR) | COM | 035290105 | $1.5K | 19,772 | 0.0% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $1.5K | 54,868 | 0.0% |
| Keynote SYS Inc | COM | 493308100 | $1.5K | 77,000 | 0.0% |
| Unit Corp | COM | 909218109 | $1.5K | 35,779 | 0.0% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $1.5K | 106,410 | 0.0% |
| Asiainfo-Linkage Inc | COM | 04518A104 | $1.5K | 132,876 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $1.5K | 72,326 | 0.0% |
| Endo Health Solutions Inc | NOTE 1.750% 4/1 | 29264FAB2 | $1.5K | $1,150,000 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $1.5K | 19,900 | 0.0% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $1.5K | 69,270 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $1.6K | 20,270 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $1.6K | 47,400 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $1.6K | 23,000 | 0.0% |
| Ellie MAE Inc | COM | 28849P100 | $1.6K | 68,600 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $1.6K | 39,100 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $1.6K | 161,700 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $1.6K | 22,900 | 0.0% |
| Ellington Financial LLC | COM | 288522303 | $1.6K | 70,600 | 0.0% |
| Vocus Inc | COM | 92858J108 | $1.6K | 153,950 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1.6K | 25,499 | 0.0% |
| Cyclacel Pharmaceuticals Inc | COM NEW | 23254L306 | $1.7K | 559,207 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.7K | 21,903 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $1.7K | 99,664 | 0.0% |
| Tyco International LTD | SHS | H89128104 | $1.7K | 52,264 | 0.0% |
| AGL RES Inc | COM | 001204106 | $1.8K | 41,507 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $1.8K | 34,700 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.8K | 20,657 | 0.0% |
| Northeast Utils | COM | 664397106 | $1.8K | 42,496 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $1.8K | 36,406 | 0.0% |
| AOL Inc | COM | 00184X105 | $1.8K | 49,111 | 0.0% |
| Exacttarget Inc | COM | 30064K105 | $1.8K | 53,362 | 0.0% |
| Chart Inds Inc | NOTE 2.000% 8/0 | 16115QAC4 | $1.8K | $1,200,000 | 0.0% |
| Apache Corp | PFD CONV SER D | 037411808 | $1.8K | 38,200 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $1.8K | 119,300 | 0.0% |
| Global Cash Access Hldgs Inc | COM | 378967103 | $1.9K | 296,693 | 0.0% |
| Chubb Corp | COM | 171232101 | $1.9K | 21,949 | 0.0% |
| American Natl INS Co(ANATUSD) | COM | 028591105 | $1.9K | 18,700 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $1.9K | 47,372 | 0.0% |
| Catamaran Corp | COM | 148887102 | $1.9K | 38,379 | 0.0% |
| Stewart Enterprises Inc | CL A | 860370105 | $1.9K | 143,176 | 0.0% |
| MDC Partners Inc(MDCA) | CL A SUB VTG | 552697104 | $1.9K | 104,500 | 0.0% |
| Fifth & PAC COS Inc | COM | 316645100 | $1.9K | 84,980 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $1.9K | 60,895 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $1.9K | 26,621 | 0.0% |
| Actuate Corp | COM | 00508B102 | $1.9K | 288,900 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $1.9K | 45,656 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $1.9K | 26,408 | 0.0% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $1.9K | 56,035 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.9K | 33,656 | 0.0% |
| Leap Wireless Intl Inc | NOTE 4.500% 7/1 | 521863AL4 | $1.9K | $1,920,000 | 0.0% |