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 |
|---|---|---|---|---|---|
| Synaptics Inc(SYNA) | COM | 87157D109 | $7.2K | 185,600 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $7.2K | 437,500 | 0.0% |
| Convergys Corp | COM | 212485106 | $7.2K | 411,806 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $7.2K | 1,415,325 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $7.3K | 391,564 | 0.0% |
| Oaktree Cap Group LLC | UNIT 99/99/9999 | 674001201 | $7.3K | 138,200 | 0.0% |
| Symetra Finl Corp | COM | 87151Q106 | $7.3K | 455,250 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $7.3K | 153,660 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $7.3K | 116,010 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $7.3K | 393,700 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $7.3K | 215,351 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $7.4K | 160,415 | 0.0% |
| U S Airways Group Inc | COM | 90341W108 | $7.4K | 449,645 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $7.4K | 143,026 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $7.4K | 115,000 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $7.5K | 434,613 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $7.5K | 58,533 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $7.5K | 250,373 | 0.0% |
| Cynosure Inc | CL A | 232577205 | $7.5K | 288,935 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $7.5K | 289,920 | 0.0% |
| Weight Watchers Intl Inc New | COM | 948626106 | $7.6K | 164,150 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $7.6K | 167,214 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $7.6K | 411,915 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $7.6K | 239,952 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $7.7K | 61,290 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $7.7K | 114,900 | 0.0% |
| Micron Technology Inc | NOTE 1.500% 8/0 | 595112AQ6 | $7.7K | $5,000,000 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $7.7K | 439,330 | 0.0% |
| Internap Network Svcs Corp | COM PAR $.001 | 45885A300 | $7.7K | 932,375 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $7.7K | 123,848 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $7.7K | 99,665 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $7.7K | 112,642 | 0.0% |
| Energizer Hldgs Inc | COM | 29266R108 | $7.8K | 77,500 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $7.8K | 80,262 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $7.8K | 282,679 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $7.9K | 99,690 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $8.0K | 365,769 | 0.0% |
| Nationstar MTG Hldgs Inc | COM | 63861C109 | $8.0K | 213,245 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $8.0K | 159,498 | 0.0% |
| Arkansas Best Corp del | COM | 040790107 | $8.0K | 348,200 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $8.0K | 166,570 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $8.0K | 110,891 | 0.0% |
| Solarcity Corp | COM | 83416T100 | $8.0K | 212,700 | 0.0% |
| SAP AG(SAP) | SPON ADR | 803054204 | $8.0K | 110,505 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $8.1K | 101,496 | 0.0% |
| 51Job Inc(JOBSUSD) | SP ADR REP COM | 316827104 | $8.1K | 120,190 | 0.0% |
| Ishares TR(HYG) | HIGH YLD CORP | 464288513 | $8.2K | 90,000 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $8.2K | 805,000 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $8.2K | 125,012 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $8.3K | 121,565 | 0.0% |