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 |
|---|---|---|---|---|---|
| Acquity Group LTD | SPONSORED ADR | 00489C103 | $2.7K | 207,492 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.7K | 52,185 | 0.0% |
| AES TR III | PFD CV 6.75% | 00808N202 | $2.7K | 53,870 | 0.0% |
| Gardner Denver Inc | COM | 365558105 | $2.7K | 36,207 | 0.0% |
| Coca Cola Femsa S A B de C V(KOF) | SPON ADR REP L | 191241108 | $2.7K | 19,526 | 0.0% |
| VCA Antech Inc | COM | 918194101 | $2.7K | 105,300 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $2.7K | 213,184 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $2.7K | 165,941 | 0.0% |
| G & K Svcs Inc | CL A | 361268105 | $2.8K | 57,770 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $2.8K | 90,707 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $2.8K | 197,600 | 0.0% |
| Danaher Corp del | NOTE 1/2 | 235851AF9 | $2.8K | $1,500,000 | 0.0% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $2.8K | 70,000 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $2.8K | 44,677 | 0.0% |
| Ultrapar Participacoes S A(UGR) | SP ADR REP COM | 90400P101 | $2.8K | 116,188 | 0.0% |
| Mindray Medical Intl LTD | SPON ADR | 602675100 | $2.8K | 74,400 | 0.0% |
| Sciquest Inc New | COM | 80908T101 | $2.8K | 111,600 | 0.0% |
| Sandisk Corp | NOTE 1.500% 8/1 | 80004CAD3 | $2.8K | $2,100,000 | 0.0% |
| Brookfield Office Pptys Inc | COM | 112900105 | $2.8K | 170,114 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $2.9K | 116,929 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR CAP | 464286772 | $2.9K | 53,600 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $2.9K | 706,433 | 0.0% |
| PGT Inc(PGTIUSD) | COM | 69336V101 | $2.9K | 330,300 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $2.9K | 139,800 | 0.0% |
| HFF Inc | CL A | 40418F108 | $2.9K | 161,700 | 0.0% |
| Hyperion Therapeutics Inc | COM | 44915N101 | $2.9K | 130,600 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $2.9K | 125,200 | 0.0% |
| Eldorado Gold Corp New | COM | 284902103 | $2.9K | 468,320 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $2.9K | 256,000 | 0.0% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $2.9K | 42,000 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $2.9K | 166,100 | 0.0% |
| Nexstar Broadcasting Group I(NXST) | CL A | 65336K103 | $2.9K | 82,000 | 0.0% |
| Zillow Inc | CL A | 98954A107 | $2.9K | 51,695 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $2.9K | 34,846 | 0.0% |
| Orexigen Therapeutics Inc | COM | 686164104 | $2.9K | 500,500 | 0.0% |
| BMC Software Inc | COM | 055921100 | $2.9K | 64,859 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $2.9K | 44,650 | 0.0% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $3.0K | 26,573 | 0.0% |
| Haverty Furniture Inc(HVT) | COM | 419596101 | $3.0K | 128,600 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $3.0K | 77,850 | 0.0% |
| Helen of Troy Corp LTD(HELE) | COM | G4388N106 | $3.0K | 77,300 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $3.0K | 133,900 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $3.0K | 68,585 | 0.0% |
| Affiliated Managers Group | NOTE 3.950% 8/1 | 008252AL2 | $3.0K | $2,305,000 | 0.0% |
| Magellan Health Svcs Inc | COM NEW | 559079207 | $3.0K | 53,200 | 0.0% |
| Soufun Hldgs LTD | ADR | 836034108 | $3.0K | 121,102 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $3.0K | 96,615 | 0.0% |
| Reachlocal Inc | COM | 75525F104 | $3.0K | 248,691 | 0.0% |
| Cosan LTD(CSAN) | SHS A | G25343107 | $3.1K | 188,907 | 0.0% |
| MWI Veterinary Supply Inc | COM | 55402X105 | $3.1K | 24,900 | 0.0% |