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 |
|---|---|---|---|---|---|
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $2.0K | 141,574 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $2.0K | 43,471 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $2.0K | 139,167 | 0.0% |
| Molex Inc | CL A | 608554200 | $2.0K | 82,377 | 0.0% |
| Tyson Foods Inc | NOTE 3.250%10/1 | 902494AP8 | $2.0K | $1,344,000 | 0.0% |
| Swift Transn Co | CL A | 87074U101 | $2.1K | 124,026 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $2.1K | 96,472 | 0.0% |
| Ishares Inc(EWA) | MSCI AUSTRALIA | 464286103 | $2.1K | 91,526 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $2.1K | 106,113 | 0.0% |
| Continental Airls Inc | NOTE 4.500% 1/1 | 210795PU8 | $2.1K | $1,184,000 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $2.1K | 59,872 | 0.0% |
| Nuance Communications Inc | DBCV 2.750% 8/1 | 67020YAB6 | $2.1K | $1,799,000 | 0.0% |
| Brocade Communications SYS I | COM NEW | 111621306 | $2.1K | 361,489 | 0.0% |
| General Mtrs Co | JR PFD CNV SRB | 37045V209 | $2.1K | 43,417 | 0.0% |
| DCT Industrial Trust Inc | COM | 233153105 | $2.1K | 294,133 | 0.0% |
| Jive Software Inc | COM | 47760A108 | $2.1K | 116,173 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $2.1K | 134,728 | 0.0% |
| Maidenform Brands Inc | COM | 560305104 | $2.1K | 122,040 | 0.0% |
| Aegion Corp(AEGN) | COM | 00770F104 | $2.1K | 94,132 | 0.0% |
| Royal BK Scotland Group PLC | ADR PREF SHS R | 780097747 | $2.1K | 102,876 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $2.1K | 67,117 | 0.0% |
| International Speedway Corp | CL A | 460335201 | $2.1K | 67,896 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $2.1K | 86,528 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $2.2K | 73,760 | 0.0% |
| United Stationers Inc | COM | 913004107 | $2.2K | 64,219 | 0.0% |
| Prologis | NOTE 3.250% 3/1 | 74340XAT8 | $2.2K | $1,875,000 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $2.2K | 57,463 | 0.0% |
| Spdr Series Trust | NUVN BRCLY MUNI | 78464A458 | $2.2K | 95,180 | 0.0% |
| Pharmacyclics Inc | COM | 716933106 | $2.2K | 27,443 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $2.2K | 76,439 | 0.0% |
| Investors Bancorp Inc | COM | 46146P102 | $2.2K | 104,201 | 0.0% |
| Sandisk Corp | NOTE 1.500% 8/1 | 80004CAD3 | $2.2K | $1,655,000 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $2.2K | 65,090 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $2.2K | 21,466 | 0.0% |
| Hancock Hldg Co(HWC) | COM | 410120109 | $2.2K | 73,977 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $2.2K | 92,506 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $2.2K | 44,617 | 0.0% |
| Brookfield Office Pptys Inc | COM | 112900105 | $2.2K | 134,856 | 0.0% |
| Landauer Inc | COM | 51476K103 | $2.3K | 46,704 | 0.0% |
| Mattress Firm Hldg Corp | COM | 57722W106 | $2.3K | 56,366 | 0.0% |
| Privatebancorp Inc | COM | 742962103 | $2.3K | 107,961 | 0.0% |
| Powershares Global ETF Trust | AGG PFD PORT | 73936T565 | $2.3K | 161,180 | 0.0% |
| Archer Daniels Midland Co | NOTE 0.875% 2/1 | 039483AW2 | $2.3K | $2,282,000 | 0.0% |
| Halcon RES Corp | COM NEW | 40537Q209 | $2.3K | 406,528 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $2.3K | 40,330 | 0.0% |
| Blount Intl Inc New | COM | 095180105 | $2.3K | 195,486 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $2.3K | 17,382 | 0.0% |
| Deltic Timber Corp | COM | 247850100 | $2.3K | 39,986 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $2.3K | 80,480 | 0.0% |
| Altra Holdings Inc(AIMCUSD) | COM | 02208R106 | $2.3K | 84,908 | 0.0% |