Q2 2013 Holdings
Filed 2013-08-14 | 996 holdings | $3.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Whitewave Foods Co | COM CL A | 966244105 | $14.5K | 894,847 | 0.0% |
| Raven Inds Inc(RAVN) | COM | 754212108 | $14.7K | 491,383 | 0.0% |
| Annies Inc | COM | 03600T104 | $15.0K | 350,706 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $15.0K | 328,000 | 0.0% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $15.0K | 354,420 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $15.1K | 412,850 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $15.1K | 624,602 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $15.6K | 91,646 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $16.0K | 261,400 | 0.0% |
| United Stationers Inc | COM | 913004107 | $16.1K | 479,600 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $16.2K | 188,975 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $16.2K | 1,112,500 | 0.0% |
| Wageworks Inc(WAGE) | COM | 930427109 | $16.3K | 473,888 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $16.4K | 259,800 | 0.0% |
| Microsemi Corp | COM | 595137100 | $16.5K | 724,200 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $16.6K | 639,200 | 0.0% |
| Francescas Hldgs Corp(FRANUSD) | COM | 351793104 | $16.9K | 608,356 | 0.0% |
| Headwaters Inc | NOTE 8.750% 2/0 | 42210PAR3 | $17.1K | $15,700,000 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $17.6K | 293,850 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $17.7K | 250,000 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $18.0K | 259,313 | 0.0% |
| Manitowoc Inc | COM | 563571108 | $18.0K | 1,005,830 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $18.0K | 529,142 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $18.2K | 924,300 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $18.2K | 184,160 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $18.3K | 373,220 | 0.0% |
| Jinkosolar Hldg Co LTD | NOTE 4.000% 5/1 | 47759TAA8 | $18.4K | $30,650,000 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $18.4K | 285,780 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $18.5K | 517,900 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $18.6K | 288,435 | 0.0% |
| Nexstar Broadcasting Group I(NXST) | CL A | 65336K103 | $18.8K | 531,440 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $18.9K | 1,211,100 | 0.0% |
| Bioamber Inc(BIOAQ) | COM | 09072Q106 | $19.0K | 2,794,810 | 0.0% |
| Cabelas Inc | COM | 126804301 | $19.1K | 294,600 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $19.4K | 642,348 | 0.0% |
| Ixia | COM | 45071R109 | $19.5K | 1,060,100 | 0.0% |
| Bonanza Creek Energy Inc | COM | 097793103 | $19.6K | 552,150 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $19.7K | 561,911 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $19.7K | 365,188 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $19.9K | 272,710 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $20.2K | 154,151 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $20.5K | 528,450 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $20.6K | 831,600 | 0.0% |
| Cepheid | COM | 15670R107 | $20.9K | 606,050 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $21.0K | 637,200 | 0.0% |
| Hittite Microwave Corp | COM | 43365Y104 | $21.0K | 362,378 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $21.5K | 331,471 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $21.9K | 464,388 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $21.9K | 539,800 | 0.0% |
| JDS Uniphase Corp | COM PAR $0.001 | 46612J507 | $21.9K | 1,526,300 | 0.0% |