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 |
|---|---|---|---|---|---|
| Spreadtrum Communications in | ADR | 849415203 | $2.9K | 111,439 | 0.0% |
| National Westminster BK PLC | SPON ADR C | 638539882 | $2.9K | 117,140 | 0.0% |
| Innerworkings Inc | COM | 45773Y105 | $3.0K | 272,550 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $3.0K | 44,654 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR CAP | 464286772 | $3.0K | 55,813 | 0.0% |
| Cobalt Intl Energy Inc | NOTE 2.625%12/0 | 19075FAA4 | $3.0K | $2,814,000 | 0.0% |
| Salix Pharmaceuticals Inc | NOTE 2.750% 5/1 | 795435AC0 | $3.0K | $1,962,000 | 0.0% |
| Stone Energy Corp | COM | 861642106 | $3.0K | 135,727 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $3.0K | 122,478 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $3.0K | 91,387 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $3.0K | 95,710 | 0.0% |
| TTM Technologies Inc | NOTE 3.250% 5/1 | 87305RAC3 | $3.0K | $2,996,000 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $3.0K | 45,507 | 0.0% |
| Tumi Hldgs Inc | COM | 89969Q104 | $3.0K | 125,766 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $3.0K | 101,007 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $3.0K | 62,401 | 0.0% |
| Genomic Health Inc(GHDX) | COM | 37244C101 | $3.0K | 95,294 | 0.0% |
| Zillow Inc | CL A | 98954A107 | $3.0K | 54,012 | 0.0% |
| Peabody Energy Corp | COM | 704549104 | $3.1K | 208,556 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $3.1K | 96,996 | 0.0% |
| AGL RES Inc | COM | 001204106 | $3.1K | 71,608 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $3.1K | 77,871 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $3.1K | 134,356 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $3.1K | 288,199 | 0.0% |
| Hologic Inc | DEBT 2.000% 3/0 | 436440AC5 | $3.1K | $3,127,000 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $3.1K | 48,110 | 0.0% |
| Ingram Micro Inc | CL A | 457153104 | $3.1K | 163,530 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $3.1K | 29,349 | 0.0% |
| Office Depot Inc | COM | 676220106 | $3.1K | 803,864 | 0.0% |
| SBA Communications Corp | NOTE 4.000%10/0 | 78388JAM8 | $3.1K | $1,274,000 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $3.1K | 102,163 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $3.1K | 141,776 | 0.0% |
| K12 Inc | COM | 48273U102 | $3.1K | 119,334 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $3.1K | 90,675 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $3.1K | 59,450 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $3.2K | 40,315 | 0.0% |
| State BK Finl Corp | COM | 856190103 | $3.2K | 209,744 | 0.0% |
| Symetra Finl Corp | COM | 87151Q106 | $3.2K | 197,291 | 0.0% |
| Priceline COM Inc | NOTE 1.250% 3/1 | 741503AN6 | $3.2K | $1,163,000 | 0.0% |
| Ishares TR(EEM) | MSCI EMERG MKT | 464287234 | $3.2K | 82,519 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $3.2K | 66,551 | 0.0% |
| Covanta Hldg Corp | NOTE 3.250% 6/0 | 22282EAC6 | $3.2K | $2,465,000 | 0.0% |
| Tower Group Intl LTD | COM | G8988C105 | $3.2K | 155,519 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $3.2K | 47,402 | 0.0% |
| Angies List Inc | COM | 034754101 | $3.2K | 120,399 | 0.0% |
| Equity One | COM | 294752100 | $3.2K | 141,780 | 0.0% |
| Cogent Comm Group Inc(CCOI) | COM NEW | 19239V302 | $3.2K | 114,453 | 0.0% |
| Endologix Inc | COM | 29266S106 | $3.2K | 242,938 | 0.0% |
| ON Semiconductor Corp | NOTE 2.625%12/1 | 682189AH8 | $3.2K | $2,813,000 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $3.2K | 43,154 | 0.0% |