Q4 2013 Holdings
Filed 2014-02-13 | 3517 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $1.8K | 61,705 | 0.0% |
| Valueclick Inc | COM | 92046N102 | $1.8K | 77,726 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $1.8K | 28,147 | 0.0% |
| Park City Group Inc(TRAK) | COM NEW | 700215304 | $1.8K | 180,180 | 0.0% |
| Devry ED Group Inc | COM | 251893103 | $1.8K | 51,929 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.8K | 26,763 | 0.0% |
| Terra Nitrogen Co L P | COM UNIT | 881005201 | $1.9K | 13,140 | 0.0% |
| Walter Invt Mgmt Corp | NOTE 4.500%11/0 | 93317WAA0 | $1.9K | $1,850,000 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.9K | 23,957 | 0.0% |
| Shiloh Inds Inc | COM | 824543102 | $1.9K | 96,900 | 0.0% |
| Oiltanking Partners L P | UNIT LTD | 678049107 | $1.9K | 30,495 | 0.0% |
| Trina Solar Limited | SPON ADR | 89628E104 | $1.9K | 139,055 | 0.0% |
| Wellpoint Inc | NOTE 2.750%10/1 | 94973VBG1 | $1.9K | $1,400,000 | 0.0% |
| Integrys Energy Group Inc | COM | 45822P105 | $1.9K | 35,090 | 0.0% |
| Tech Data Corp | COM | 878237106 | $1.9K | 37,014 | 0.0% |
| Regal Entmt Group | CL A | 758766109 | $1.9K | 98,765 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $1.9K | 62,516 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $1.9K | 202,402 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $1.9K | 20,623 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $2.0K | 56,628 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $2.0K | 97,204 | 0.0% |
| Leap Wireless Intl Inc | NOTE 4.500% 7/1 | 521863AL4 | $2.0K | $1,920,000 | 0.0% |
| Alliance Fiber Optic Prods I | COM NEW | 018680306 | $2.0K | 130,366 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $2.0K | 112,640 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $2.0K | 52,674 | 0.0% |
| Nimble Storage Inc | COM | 65440R101 | $2.0K | 44,597 | 0.0% |
| Libbey Inc | COM | 529898108 | $2.0K | 96,274 | 0.0% |
| Theravance Inc | COM | 88338T104 | $2.0K | 57,000 | 0.0% |
| Park Sterling Corp | COM | 70086Y105 | $2.0K | 284,533 | 0.0% |
| VCA Antech Inc | COM | 918194101 | $2.0K | 64,800 | 0.0% |
| RDA Microelectronics Inc | SPONSORED ADR | 749394102 | $2.0K | 113,925 | 0.0% |
| Given Imaging | ORD SHS | M52020100 | $2.1K | 68,700 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $2.1K | 22,625 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $2.1K | 47,940 | 0.0% |
| Weatherford International LT(WFRD) | REG SHS | H27013103 | $2.1K | 134,305 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $2.1K | 84,776 | 0.0% |
| Datawatch Corp | COM NEW | 237917208 | $2.1K | 61,701 | 0.0% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $2.1K | 98,536 | 0.0% |
| Evolution Petroleum Corp(EPM) | COM | 30049A107 | $2.1K | 170,398 | 0.0% |
| Companhia Brasileira de Dist | SPN ADR PFD CL A | 20440T201 | $2.1K | 47,215 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $2.1K | 226,400 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $2.1K | 77,918 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $2.1K | 60,206 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $2.1K | 14,264 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $2.2K | 25,989 | 0.0% |
| Oncogenex Pharmaceuticals in | COM | 68230A106 | $2.2K | 259,800 | 0.0% |
| Coca Cola Femsa S A B de C V(KOF) | SPON ADR REP L | 191241108 | $2.2K | 17,822 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $2.2K | 35,698 | 0.0% |
| Jgwpt Hldgs Inc | CL A | 46617M109 | $2.2K | 126,430 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $2.2K | 253,710 | 0.0% |