Q2 2013 Holdings
Filed 2013-08-14 | 2327 holdings | $1.7B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2013-08-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Olympic Steel Inc(ZEUS) | COMMON | 68162K106 | $1.3K | 51,081 | 0.0% |
| Martin Marietta Materials Inc(MLM) | COMMON | 573284106 | $1.3K | 12,800 | 0.0% |
| Esterline Technologies Corp | COMMON | 297425100 | $1.3K | 17,445 | 0.0% |
| Synageva Biopharma Corp | COMMON | 87159A103 | $1.3K | 30,071 | 0.0% |
| Harsco Corp(NVRI) | COMMON | 415864107 | $1.3K | 55,000 | 0.0% |
| Pinnacle West Capital Corp(PNW) | Common Stock | 723484101 | $1.3K | 23,000 | 0.0% |
| Time Warner Cable Inc | COMMON | 88732J207 | $1.3K | 11,342 | 0.0% |
| Franco-Nevada Corporation(FNV) | COMMON | 351858105 | $1.3K | 35,723 | 0.0% |
| Scana Corp | Common Stock | 80589M102 | $1.3K | 26,200 | 0.0% |
| Ishares Iboxx $ High Yield(HYG) | Common | 464288513 | $1.3K | 14,285 | 0.0% |
| Kohl's Corp(KSS) | COMMON | 500255104 | $1.3K | 25,880 | 0.0% |
| Jarden Corp | COMMON | 471109108 | $1.3K | 30,000 | 0.0% |
| Pinnacle Entertainment Inc | COMMON | 723456109 | $1.3K | 66,951 | 0.0% |
| Jack Henry & Associates Inc(JKHY) | COMMON | 426281101 | $1.3K | 28,000 | 0.0% |
| Foot Locker Inc(WOO) | COMMON | 344849104 | $1.3K | 37,600 | 0.0% |
| Workday Inc(WDAY) | COMMON | 98138H101 | $1.3K | 20,700 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COMMON | 21925Y103 | $1.3K | 30,820 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COMMON | 349853101 | $1.3K | 35,000 | 0.0% |
| Family Dollar Stores Inc | COMMON | 307000109 | $1.4K | 21,700 | 0.0% |
| WEX Inc(WEX) | COMMON | 96208T104 | $1.4K | 17,720 | 0.0% |
| 3-D SYS Corp del COM New(DDD) | COMMON | 88554D205 | $1.4K | 30,968 | 0.0% |
| Conagra Foods Inc(CAG) | COMMON | 205887102 | $1.4K | 38,975 | 0.0% |
| JM Smucker Co(SJM) | COMMON | 832696405 | $1.4K | 13,200 | 0.0% |
| Elong | ADR | 290138205 | $1.4K | 100,000 | 0.0% |
| Imax Corp(IMAX) | COMMON | 45245E109 | $1.4K | 55,300 | 0.0% |
| Brightcove Inc(BCOVUSD) | COMMON | 10921T101 | $1.4K | 157,500 | 0.0% |
| Textainer Group Holdings LTD | COMMON | G8766E109 | $1.4K | 36,000 | 0.0% |
| Netsuite Inc | COMMON | 64118Q107 | $1.4K | 15,200 | 0.0% |
| Harris Corp | COMMON | 413875105 | $1.4K | 28,400 | 0.0% |
| Skechers U.S.A. Inc(SKAA) | COMMON | 830566105 | $1.4K | 58,328 | 0.0% |
| Roadrunner Transportation Syst | COMMON | 76973Q105 | $1.4K | 50,325 | 0.0% |
| Edwards Lifesciences Corp(EW) | COMMON | 28176E108 | $1.4K | 20,900 | 0.0% |
| Newmont Mining Corp Note 1.250% 7/1 | Common | 651639AH9 | $1.4K | $1,385,000 | 0.0% |
| International Game Technolog Note 3.250% 5/0 | Common | 459902AQ5 | $1.4K | $1,320,000 | 0.0% |
| Kla-Tencor Corp(KLAC) | COMMON | 482480100 | $1.4K | 25,400 | 0.0% |
| Aegion Corp(AEGN) | COMMON | 00770F104 | $1.4K | 63,000 | 0.0% |
| BB&T Corp(BBTUSD) | COMMON | 054937107 | $1.4K | 42,646 | 0.0% |
| C&J Energy Services Inc | COMMON | 12467B304 | $1.4K | 74,645 | 0.0% |
| Spectrum Pharmaceuticals Inc | COMMON | 84763A108 | $1.4K | 194,031 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COMMON | 298736109 | $1.5K | 45,537 | 0.0% |
| Irobot Corp(IRBTQ) | COMMON | 462726100 | $1.5K | 36,570 | 0.0% |
| Costar Group Inc(CSGP) | COMMON | 22160N109 | $1.5K | 11,270 | 0.0% |
| Rogers Corp(ROG) | COMMON | 775133101 | $1.5K | 30,853 | 0.0% |
| WW Grainger Inc(GWW) | COMMON | 384802104 | $1.5K | 5,800 | 0.0% |
| II-VI Inc | COMMON | 902104108 | $1.5K | 90,000 | 0.0% |
| Bristow Group Inc(BRSEUR) | COMMON | 110394103 | $1.5K | 22,419 | 0.0% |
| Informatica Corp | COMMON | 45666Q102 | $1.5K | 42,000 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | ADR | 780259107 | $1.5K | 22,166 | 0.0% |
| Lazard LTD(LAZ) | COMMON | G54050102 | $1.5K | 45,989 | 0.0% |
| Titan Machinery Inc(TITN) | COMMON | 88830R101 | $1.5K | 75,400 | 0.0% |