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 |
|---|---|---|---|---|---|
| Aflac Inc(AFL) | COM | 001055102 | $1.9K | 33,387 | 0.0% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $2.0K | 80,200 | 0.0% |
| Weatherford International LT(WFRD) | REG SHS | H27013103 | $2.0K | 143,403 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $2.0K | 46,086 | 0.0% |
| Arena Pharmaceuticals Inc | COM | 040047102 | $2.0K | 256,100 | 0.0% |
| Linear Technology Corp | NOTE 3.000% 5/0 | 535678AC0 | $2.0K | $1,900,000 | 0.0% |
| General Cable Corp del New | NOTE 0.875%11/1 | 369300AD0 | $2.0K | $2,000,000 | 0.0% |
| 7 Days Group Hldgs LTD | ADR | 81783J101 | $2.0K | 145,035 | 0.0% |
| Energy XXI (Bermuda) LTD | USD UNRS SHS | G10082140 | $2.0K | 92,414 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $2.1K | 39,342 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.1K | 21,002 | 0.0% |
| Forest Labs Inc | COM | 345838106 | $2.1K | 50,705 | 0.0% |
| Maxwell Technologies Inc | COM | 577767106 | $2.1K | 291,400 | 0.0% |
| JDS Uniphase Corp | COM PAR $0.001 | 46612J507 | $2.1K | 145,260 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $2.1K | 462,500 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $2.1K | 42,232 | 0.0% |
| NCI Building SYS Inc | COM NEW | 628852204 | $2.1K | 138,600 | 0.0% |
| Celldex Therapeutics Inc New | COM | 15117B103 | $2.1K | 136,600 | 0.0% |
| WMS Inds Inc | COM | 929297109 | $2.1K | 83,695 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $2.1K | 153,400 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $2.2K | 70,595 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $2.2K | 36,035 | 0.0% |
| Alcoa Inc | NOTE 5.250% 3/1 | 013817AT8 | $2.2K | $1,700,000 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $2.2K | 28,051 | 0.0% |
| Auxilium Pharmaceuticals Inc | COM | 05334D107 | $2.2K | 130,500 | 0.0% |
| MTS SYS Corp(MTSC) | COM | 553777103 | $2.2K | 38,353 | 0.0% |
| Ariad Pharmaceuticals Inc | COM | 04033A100 | $2.2K | 124,400 | 0.0% |
| Ascent Cap Group Inc(ASCMA) | COM SER A | 043632108 | $2.2K | 28,000 | 0.0% |
| Spreadtrum Communications in | ADR | 849415203 | $2.2K | 83,508 | 0.0% |
| Theravance Inc | COM | 88338T104 | $2.2K | 57,000 | 0.0% |
| Oppenheimer Hldgs Inc(OPY) | CL A NON VTG | 683797104 | $2.2K | 115,400 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $2.2K | 40,000 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $2.2K | 89,000 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $2.2K | 40,018 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $2.2K | 285,800 | 0.0% |
| Trinity Inds Inc | NOTE 3.875% 6/0 | 896522AF6 | $2.2K | $1,901,000 | 0.0% |
| Mellanox Technologies LTD | SHS | M51363113 | $2.2K | 45,300 | 0.0% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $2.3K | 40,305 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.3K | 56,135 | 0.0% |
| Synergy RES Corp | COM | 87164P103 | $2.3K | 310,400 | 0.0% |
| Lumber Liquidators Hldgs Inc(LLFLQ) | COM | 55003T107 | $2.3K | 29,300 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $2.3K | 49,703 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $2.3K | 103,480 | 0.0% |
| Noble Corporation Baar | NAMEN -AKT | H5833N103 | $2.3K | 60,789 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $2.3K | 136,000 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $2.3K | 55,263 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.3K | 45,961 | 0.0% |
| Genmark Diagnostics Inc(GNMK) | COM | 372309104 | $2.3K | 224,799 | 0.0% |
| Assisted Living Concpt NEV N | CL A NEW | 04544X300 | $2.3K | 196,376 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $2.4K | 117,900 | 0.0% |