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 |
|---|---|---|---|---|---|
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $4.8K | 208,454 | 0.0% |
| REX Energy Corporation | COM | 761565100 | $4.8K | 274,200 | 0.0% |
| MGM Resorts International | NOTE 4.250% 4/1 | 55303QAE0 | $4.8K | $4,300,000 | 0.0% |
| Heartware Intl Inc | COM | 422368100 | $4.9K | 51,075 | 0.0% |
| Tangoe Inc | COM | 87582Y108 | $4.9K | 316,200 | 0.0% |
| Rackspace Hosting Inc | COM | 750086100 | $5.0K | 130,975 | 0.0% |
| Parexel Intl Corp | COM | 699462107 | $5.0K | 108,100 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $5.0K | 111,235 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $5.0K | 149,700 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $5.0K | 148,100 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $5.0K | 130,024 | 0.0% |
| Hanger Inc | COM NEW | 41043F208 | $5.0K | 159,645 | 0.0% |
| Concur Technologies Inc | COM | 206708109 | $5.1K | 62,320 | 0.0% |
| PHH Corp | NOTE 6.000% 6/1 | 693320AQ6 | $5.1K | $2,832,000 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $5.1K | 154,068 | 0.0% |
| Ryland Group Inc | COM | 783764103 | $5.1K | 127,495 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $5.1K | 589,677 | 0.0% |
| ON Assignment Inc | COM | 682159108 | $5.1K | 192,000 | 0.0% |
| Incontact Inc | COM | 45336E109 | $5.1K | 624,345 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $5.1K | 74,670 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $5.2K | 203,838 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $5.2K | 203,245 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $5.2K | 153,596 | 0.0% |
| Cathay General Bancorp(CATY) | COM | 149150104 | $5.2K | 257,800 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $5.2K | 80,700 | 0.0% |
| Terra Nitrogen Co L P | COM UNIT | 881005201 | $5.3K | 24,629 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $5.3K | 194,830 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $5.3K | 198,942 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $5.3K | 185,130 | 0.0% |
| Kodiak Oil & Gas Corp | COM | 50015Q100 | $5.3K | 601,400 | 0.0% |
| Viropharma Inc | COM | 928241108 | $5.3K | 186,700 | 0.0% |
| Encana Corp | COM | 292505104 | $5.4K | 317,425 | 0.0% |
| Fidelity National Financial | CL A | 31620R105 | $5.4K | 225,973 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $5.4K | 294,900 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $5.4K | 220,161 | 0.0% |
| Gold Fields LTD New(EDG) | SPONSORED ADR | 38059T106 | $5.4K | 1,032,746 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $5.4K | 34,605 | 0.0% |
| Macquarie Infrastr Co LLC | MEMBERSHIP INT | 55608B105 | $5.4K | 101,700 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $5.5K | 82,830 | 0.0% |
| Hudson City Bancorp | COM | 443683107 | $5.5K | 601,128 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $5.5K | 65,412 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $5.6K | 147,500 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $5.6K | 308,600 | 0.0% |
| Sterling Finl Corp Wash | COM NEW | 859319303 | $5.6K | 236,520 | 0.0% |
| Endologix Inc | COM | 29266S106 | $5.6K | 423,800 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $5.6K | 210,073 | 0.0% |
| Novellus SYS Inc | NOTE 2.625% 5/1 | 670008AD3 | $5.7K | $4,000,000 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $5.7K | 144,684 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $5.7K | 183,600 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $5.7K | 176,294 | 0.0% |