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 |
|---|---|---|---|---|---|
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $5.7K | 284,050 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $5.7K | 148,911 | 0.0% |
| Pier 1 Imports Inc | COM | 720279108 | $5.7K | 243,379 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $5.7K | 140,115 | 0.0% |
| Swift Transn Co | CL A | 87074U101 | $5.7K | 346,517 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $5.8K | 86,977 | 0.0% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $5.8K | 196,889 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $5.8K | 431,500 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $5.8K | 398,623 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $5.8K | 149,950 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $5.9K | 152,248 | 0.0% |
| Hornbeck Offshore Svcs Inc N | COM | 440543106 | $5.9K | 109,700 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $5.9K | 573,700 | 0.0% |
| Bofi Hldg Inc | COM | 05566U108 | $5.9K | 128,450 | 0.0% |
| American Cap LTD | COM | 02503Y103 | $5.9K | 464,913 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $5.9K | 283,620 | 0.0% |
| SBA Communications Corp | NOTE 4.000%10/0 | 78388JAM8 | $5.9K | $2,400,000 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $5.9K | 97,668 | 0.0% |
| Dreamworks Animation SKG Inc | CL A | 26153C103 | $5.9K | 230,280 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $5.9K | 34,800 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $5.9K | 50,620 | 0.0% |
| Medicines Co | COM | 584688105 | $6.0K | 193,425 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $6.0K | 142,000 | 0.0% |
| Hillshire Brands Co | COM | 432589109 | $6.0K | 180,880 | 0.0% |
| United Stationers Inc | COM | 913004107 | $6.0K | 178,495 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $6.0K | 34,583 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $6.0K | 39,669 | 0.0% |
| Carefusion Corp | COM | 14170T101 | $6.0K | 163,585 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $6.0K | 195,448 | 0.0% |
| Walter Invt Mgmt Corp | NOTE 4.500%11/0 | 93317WAA0 | $6.0K | $6,000,000 | 0.0% |
| Everbank Finl Corp | COM | 29977G102 | $6.1K | 366,700 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $6.1K | 1,460,155 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $6.1K | 418,461 | 0.0% |
| U S Concrete Inc(USCR) | COM NEW | 90333L201 | $6.1K | 371,050 | 0.0% |
| Aircastle LTD(AYR) | COM | G0129K104 | $6.1K | 383,840 | 0.0% |
| Thoratec Corp | COM NEW | 885175307 | $6.2K | 196,500 | 0.0% |
| Spectranetics Corp | COM | 84760C107 | $6.2K | 329,506 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $6.2K | 176,475 | 0.0% |
| Salix Pharmaceuticals Inc | COM | 795435106 | $6.2K | 93,484 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $6.2K | 295,232 | 0.0% |
| Arctic CAT Inc | COM | 039670104 | $6.2K | 138,400 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $6.2K | 167,116 | 0.0% |
| Silver Wheaton Corp | COM | 828336107 | $6.2K | 317,610 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $6.2K | 104,070 | 0.0% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $6.3K | 119,073 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $6.3K | 168,364 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $6.3K | 52,153 | 0.0% |
| Metlife Inc | UNIT 99/99/9999 | 59156R116 | $6.3K | 115,000 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $6.3K | 546,900 | 0.0% |
| Banco de Chile(G4RA) | SPONSORED ADR | 059520106 | $6.3K | 72,582 | 0.0% |