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 |
|---|---|---|---|---|---|
| Ishares TR(SCZ) | MSCI SMALL CAP | 464288273 | $1.8K | 42,068 | 0.0% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $1.8K | 77,330 | 0.0% |
| Iconix Brand Group Inc | COM | 451055107 | $1.8K | 60,094 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $1.8K | 188,988 | 0.0% |
| Bbcn Bancorp Inc | COM | 073295107 | $1.8K | 124,694 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $1.8K | 74,516 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $1.8K | 10,980 | 0.0% |
| Schawk Inc | CL A | 806373106 | $1.8K | 135,655 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $1.8K | 151,278 | 0.0% |
| Tech Data Corp | COM | 878237106 | $1.8K | 37,882 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $1.8K | 66,394 | 0.0% |
| OM Group Inc | COM | 670872100 | $1.8K | 58,191 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $1.8K | 51,619 | 0.0% |
| UNS Energy Corp | COM | 903119105 | $1.8K | 40,338 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $1.8K | 58,023 | 0.0% |
| Goodyear Tire & Rubr Co | PFD CONV 5.875% | 382550309 | $1.8K | 36,704 | 0.0% |
| MGM Resorts International | NOTE 4.250% 4/1 | 55303QAE0 | $1.8K | $1,626,000 | 0.0% |
| Aviv REIT Inc MD | COM | 05381L101 | $1.8K | 72,048 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $1.8K | 42,027 | 0.0% |
| Pantry Inc | COM | 698657103 | $1.8K | 150,149 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.8K | 43,443 | 0.0% |
| Accuride Corp New | COM NEW | 00439T206 | $1.8K | 364,309 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.8K | 27,594 | 0.0% |
| Ishares Inc(EWP) | MSCI SPAIN CAPP | 464286764 | $1.9K | 67,334 | 0.0% |
| Rofin Sinar Technologies Inc | COM | 775043102 | $1.9K | 74,883 | 0.0% |
| Companhia Energetica de Mina(CIG) | SP ADR N-V PFD | 204409601 | $1.9K | 209,424 | 0.0% |
| Imperva Inc | COM | 45321L100 | $1.9K | 41,954 | 0.0% |
| Swift Energy Co | COM | 870738101 | $1.9K | 158,507 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $1.9K | 31,367 | 0.0% |
| Helen of Troy Corp LTD(HELE) | COM | G4388N106 | $1.9K | 49,823 | 0.0% |
| Cytec Inds Inc | COM | 232820100 | $1.9K | 26,209 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $1.9K | 109,419 | 0.0% |
| Farmer Bros Co(FARM) | COM | 307675108 | $1.9K | 137,782 | 0.0% |
| Spectranetics Corp | COM | 84760C107 | $1.9K | 103,897 | 0.0% |
| Polypore Intl Inc | COM | 73179V103 | $1.9K | 48,166 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $1.9K | 33,445 | 0.0% |
| Taminco Corp | COM | 87509U106 | $1.9K | 95,281 | 0.0% |
| Convergys Corp | COM | 212485106 | $2.0K | 112,186 | 0.0% |
| Donnelley R R & Sons Co | COM | 257867101 | $2.0K | 139,741 | 0.0% |
| Pmc-Sierra Inc | COM | 69344F106 | $2.0K | 308,977 | 0.0% |
| Ishares TR(SHV) | BARCLYS SH TREA | 464288679 | $2.0K | 17,826 | 0.0% |
| Alcoa Inc | NOTE 5.250% 3/1 | 013817AT8 | $2.0K | $1,551,000 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.0K | 23,768 | 0.0% |
| Restoration Hardware Hldgs I | COM | 761283100 | $2.0K | 26,308 | 0.0% |
| EL Paso Elec Co | COM NEW | 283677854 | $2.0K | 56,092 | 0.0% |
| Wintrust Financial Corp(WTFC) | COM | 97650W108 | $2.0K | 51,923 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $2.0K | 36,244 | 0.0% |
| Officemax Inc del | COM | 67622P101 | $2.0K | 195,633 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $2.0K | 103,156 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.0K | 141,400 | 0.0% |