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 |
|---|---|---|---|---|---|
| Northwest Pipe Co(NWPX) | COM | 667746101 | $2.6K | 92,437 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $2.6K | 56,472 | 0.0% |
| Steel Dynamics Inc | NOTE 5.125% 6/1 | 858119AP5 | $2.6K | $2,444,000 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $2.6K | 31,246 | 0.0% |
| Susser Hldgs Corp | COM | 869233106 | $2.6K | 54,981 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $2.6K | 159,410 | 0.0% |
| Wageworks Inc(WAGE) | COM | 930427109 | $2.6K | 76,787 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $2.6K | 117,963 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $2.7K | 93,022 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $2.7K | 59,321 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $2.7K | 36,878 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $2.7K | 102,817 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $2.7K | 424,691 | 0.0% |
| CST Brands Inc | COM | 12646R105 | $2.7K | 86,816 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $2.7K | 141,221 | 0.0% |
| Pennsylvania RL Estate Invt | SH BEN INT | 709102107 | $2.7K | 141,749 | 0.0% |
| ITT Corp New | COM NEW | 450911201 | $2.7K | 91,238 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $2.7K | 529,769 | 0.0% |
| Kaydon Corp | COM | 486587108 | $2.7K | 97,525 | 0.0% |
| Newmont Mining Corp | NOTE 1.625% 7/1 | 651639AJ5 | $2.7K | $2,504,000 | 0.0% |
| Diana Shipping Inc | COM | Y2066G104 | $2.7K | 268,771 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $2.7K | 67,543 | 0.0% |
| KEY Energy Svcs Inc | COM | 492914106 | $2.7K | 454,334 | 0.0% |
| Kemper Corp del(KMPR) | COM | 488401100 | $2.7K | 79,028 | 0.0% |
| Healthsouth Corp | COM NEW | 421924309 | $2.7K | 94,077 | 0.0% |
| Opentable Inc | COM | 68372A104 | $2.7K | 42,625 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $2.7K | 98,057 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $2.7K | 452,319 | 0.0% |
| Lifelock Inc | COM | 53224V100 | $2.8K | 236,136 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $2.8K | 130,265 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $2.8K | 33,147 | 0.0% |
| WEB COM Group Inc | COM | 94733A104 | $2.8K | 108,568 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $2.8K | 82,905 | 0.0% |
| Wabash Natl Corp | NOTE 3.375% 5/0 | 929566AH0 | $2.8K | $2,289,000 | 0.0% |
| Quaker Chem Corp(KWR) | COM | 747316107 | $2.8K | 45,038 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $2.8K | 72,954 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $2.8K | 85,557 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $2.8K | 37,746 | 0.0% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $2.8K | 102,051 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $2.8K | 141,723 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $2.8K | 65,322 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $2.9K | 77,526 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $2.9K | 117,057 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $2.9K | 89,020 | 0.0% |
| Mylan Inc | NOTE 3.750% 9/1 | 628530AJ6 | $2.9K | $1,213,000 | 0.0% |
| Wesco Intl Inc | DBCV 6.000% 9/1 | 95082PAH8 | $2.9K | $1,170,000 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $2.9K | 49,864 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $2.9K | 94,383 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | CL A | 87724P106 | $2.9K | 119,716 | 0.0% |
| Textainer Group Holdings LTD | SHS | G8766E109 | $2.9K | 76,014 | 0.0% |