Q2 2013 Holdings
Filed 2013-08-01 | 123 holdings | $380.2K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2013-08-02) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nyse Euronext COM | COM | 629491101 | $29.9K | 721,559 | 7.9% |
| Gardner Denver Inc | COM | 365558105 | $25.3K | 335,937 | 6.6% |
| Life Technologies Corp COM | COM | 53217V109 | $23.4K | 316,351 | 6.2% |
| Exacttarget Inc COM | COM | 30064K105 | $20.6K | 610,102 | 5.4% |
| Lufkin Inds Inc COM | COM | 549764108 | $20.5K | 231,300 | 5.4% |
| Dell Inc | COM | 24702R101 | $18.3K | 1,369,642 | 4.8% |
| CNH Global NV COM(CNH) | COM | N20935206 | $17.6K | 422,574 | 4.6% |
| BMC Software Inc COM | COM | 55921100 | $16.0K | 354,270 | 1.3% |
| BMC Software Inc COMA | COM | 055921100 | $16.0K | 354,270 | 4.2% |
| Sprint Nextel Corp | COM | 852061100 | $11.8K | 1,674,187 | 3.1% |
| Buckeye Technologies Inc COM | COM | 118255108 | $11.5K | 311,750 | 3.0% |
| NV Energy Inc COM | COM | 67073Y106 | $9.7K | 414,780 | 2.6% |
| Smithfield Foods Inc COM | COM | 832248108 | $9.5K | 290,464 | 2.5% |
| Intermec Inc | COM | 458786100 | $8.9K | 908,684 | 2.3% |
| Stewart Enterprises Inc CL A | COM | 860370105 | $7.6K | 576,598 | 2.0% |
| WMS Inds Inc COM | COM | 929297109 | $6.4K | 252,104 | 1.7% |
| Warner Chilcott PLC Ireland SH | COM | G94368100 | $6.3K | 318,904 | 1.7% |
| Ameristar Casinos Inc COM | COM | 03070Q101 | $6.3K | 238,195 | 1.6% |
| Hudson City Bancorp Inc COM | COM | 443683107 | $6.2K | 679,152 | 1.6% |
| Lennar B Shares(LEN/B) | COM | 526057302 | $6.0K | 210,954 | 1.6% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $5.9K | 238,497 | 1.6% |
| Assisted Living Concpt NEV New | COM | 04544X300 | $5.7K | 475,924 | 1.5% |
| Cooper Tire & Rubber Co(CTB) | COM | 216831107 | $5.7K | 171,556 | 1.5% |
| Netspend Hldgs Inc COM | COM | 64118V106 | $5.0K | 311,554 | 1.3% |
| Vanguard Health SYS Inc COM | COM | 922036207 | $5.0K | 238,800 | 1.3% |
| Power-One Inc | COM | 73930R102 | $3.8K | 596,432 | 1.0% |
| Elan PLC ADR | COM | 284131208 | $3.5K | 244,304 | 0.9% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $3.4K | 81,743 | 0.9% |
| Discovery Comms New SER C(DISCKUSD) | COM | 25470F302 | $3.3K | 47,400 | 0.9% |
| Morgans Hotel Group Co COM | COM | 61748W108 | $3.0K | 372,010 | 0.8% |
| Belo CorpA | COM | 080555105 | $2.7K | 190,600 | 0.7% |
| Belo Corp | COM | 80555105 | $2.7K | 190,600 | 0.2% |
| Rue21 Inc COM | COM | 781295100 | $2.6K | 62,200 | 0.7% |
| True Religion Apparel Inc COM | COM | 89784N104 | $2.5K | 79,177 | 0.7% |
| Keynote SYS Inc | COM | 493308100 | $2.4K | 121,695 | 0.6% |
| CIE 2.625% 12/01/19 | CONVERTIBLE BOND | 19075FAA4 | $2.4K | $2,250,000 | 0.6% |
| National Finl Partners Corp Co | COM | 63607P208 | $2.4K | 94,125 | 0.6% |
| Chipotle Mexican Grill Inc CL(CMG) | COM | 169656105 | $2.4K | 6,500 | 0.6% |
| Commonwealth REIT COM SH BEN I | COM | 203233101 | $2.2K | 96,814 | 0.6% |
| Freeport Mcmoran Copper&gold C(FCX) | COM | 35671D857 | $2.1K | 74,575 | 0.5% |
| Ferro Corp(FOE) | COM | 315405100 | $1.8K | 261,266 | 0.5% |
| Compuware Corp COM | COM | 205638109 | $1.7K | 162,956 | 0.4% |
| Sanofi-Aventis-Cvr | COM | 80105N113 | $1.6K | 862,576 | 0.4% |
| Officemax Inc | COM | 67622P101 | $1.5K | 147,300 | 0.4% |
| Monster Worldwide Inc COM | COM | 611742107 | $1.5K | 299,166 | 0.4% |
| Lender Processing Svcs Inc COM | COM | 52602E102 | $1.5K | 45,200 | 0.4% |
| Comverse Inc COM | COM | 20585P105 | $1.5K | 49,115 | 0.4% |
| Bank of America(BAC)A | COM | 060505104 | $1.4K | 108,729 | 0.4% |
| Bank of America | COM | 60505104 | $1.4K | 108,729 | 0.1% |
| AMG 3.95% 08/15/38 | CONVERTIBLE BOND | 008252AL2 | $1.4K | $1,075,000 | 0.4% |