Q2 2013 Holdings
Filed 2013-08-14 | 4268 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sanchez Energy Corp | COM | 79970Y105 | $1.5K | 66,691 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $1.5K | 15,762 | 0.0% |
| Magnum Hunter RES Corp del | COM | 55973B102 | $1.5K | 422,889 | 0.0% |
| Aegerion Pharmaceuticals Inc | COM | 00767E102 | $1.5K | 24,412 | 0.0% |
| Burger King Worldwide Inc | COM | 121220107 | $1.5K | 79,381 | 0.0% |
| Microchip Technology Inc | SDCV 2.125%12/1 | 595017AB0 | $1.6K | $1,072,000 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $1.6K | 92,245 | 0.0% |
| Mentor Graphics Corp | COM | 587200106 | $1.6K | 80,459 | 0.0% |
| Newpark RES Inc | NOTE 4.000%10/0 | 651718AC2 | $1.6K | $1,237,000 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $1.6K | 18,967 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $1.6K | 374,235 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $1.6K | 38,064 | 0.0% |
| Platinum Group Metals LTD | COM NEW | 72765Q205 | $1.6K | 1,761,804 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1.6K | 24,835 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $1.6K | 50,045 | 0.0% |
| Allot Communications LTD(ALLT) | SHS | M0854Q105 | $1.6K | 116,292 | 0.0% |
| Kosmos Energy LTD(KOS) | SHS | G5315B107 | $1.6K | 156,951 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $1.6K | 43,272 | 0.0% |
| Francescas Hldgs Corp(FRANUSD) | COM | 351793104 | $1.6K | 58,553 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $1.6K | 47,781 | 0.0% |
| XPO Logistics Inc | NOTE 4.500%10/0 | 983793AA8 | $1.6K | $1,317,000 | 0.0% |
| LG Display Co LTD(LPL) | SPONS ADR REP | 50186V102 | $1.6K | 137,462 | 0.0% |
| Dineequity Inc(DIN) | COM | 254423106 | $1.6K | 23,705 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $1.6K | 49,013 | 0.0% |
| G & K Svcs Inc | CL A | 361268105 | $1.6K | 34,351 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $1.6K | 209,604 | 0.0% |
| True Religion Apparel Inc | COM | 89784N104 | $1.6K | 51,766 | 0.0% |
| Innophos Holdings Inc | COM | 45774N108 | $1.6K | 34,882 | 0.0% |
| Quintiles Transnatio Hldgs I | COM | 74876Y101 | $1.7K | 38,829 | 0.0% |
| Measurement Specialties Inc | COM | 583421102 | $1.7K | 35,684 | 0.0% |
| Ishares Inc | MSCI TAIWAN | 464286731 | $1.7K | 125,323 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $1.7K | 101,249 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 | 464287689 | $1.7K | 17,452 | 0.0% |
| Krispy Kreme Doughnuts Inc | COM | 501014104 | $1.7K | 96,360 | 0.0% |
| Ishares TR(IVW) | S&P500 GRW | 464287309 | $1.7K | 20,249 | 0.0% |
| Infoblox Inc | COM | 45672H104 | $1.7K | 58,195 | 0.0% |
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $1.7K | 218,104 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $1.7K | 148,212 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $1.7K | 35,906 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $1.7K | 87,610 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $1.7K | 88,784 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $1.7K | 37,393 | 0.0% |
| Chimera Invt Corp | COM | 16934Q109 | $1.7K | 577,015 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $1.7K | 56,934 | 0.0% |
| Telecom Italia S P A New(TIIAY) | SPON ADR ORD | 87927Y102 | $1.7K | 251,554 | 0.0% |
| Pacific Drilling SA Luxembou | REG SHS | L7257P106 | $1.8K | 179,029 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $1.8K | 26,397 | 0.0% |
| Maxwell Technologies Inc | COM | 577767106 | $1.8K | 245,704 | 0.0% |
| Walter Energy Inc | COM | 93317Q105 | $1.8K | 169,195 | 0.0% |
| Ishares TR(IEF) | BARCLYS 7-10 YR | 464287440 | $1.8K | 17,183 | 0.0% |