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 |
|---|---|---|---|---|---|
| Biomarin Pharmaceutical Inc | NOTE 1.875% 4/2 | 09061GAD3 | $3.2K | $1,172,000 | 0.0% |
| Sohu COM Inc | COM | 83408W103 | $3.3K | 52,783 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $3.3K | 53,436 | 0.0% |
| Pinnacle Entmt Inc | COM | 723456109 | $3.3K | 165,966 | 0.0% |
| Fusion-Io Inc | COM | 36112J107 | $3.3K | 229,480 | 0.0% |
| Ixys Corp | COM | 46600W106 | $3.3K | 295,507 | 0.0% |
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $3.3K | 176,071 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $3.3K | 47,604 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $3.3K | 54,793 | 0.0% |
| Novellus SYS Inc | NOTE 2.625% 5/1 | 670008AD3 | $3.3K | $2,329,000 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $3.3K | 84,653 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.3K | 15,721 | 0.0% |
| Ezchip Semiconductor Limited | ORD | M4146Y108 | $3.3K | 123,011 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $3.3K | 102,243 | 0.0% |
| EGA Emerging Global SHS TR | EGS EMKTCONS ETF | 268461779 | $3.3K | 129,376 | 0.0% |
| Healthways Inc | COM | 422245100 | $3.3K | 192,332 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $3.3K | 136,122 | 0.0% |
| Cathay General Bancorp(CATY) | COM | 149150104 | $3.3K | 164,549 | 0.0% |
| Verifone SYS Inc | COM | 92342Y109 | $3.4K | 199,402 | 0.0% |
| Nxstage Medical Inc | COM | 67072V103 | $3.4K | 234,777 | 0.0% |
| Colony Finl Inc | COM | 19624R106 | $3.4K | 168,701 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $3.4K | 75,066 | 0.0% |
| Aviva PLC | ADR | 05382A104 | $3.4K | 322,741 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $3.4K | 53,179 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $3.4K | 91,522 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $3.4K | 228,774 | 0.0% |
| Stage Stores Inc | COM NEW | 85254C305 | $3.4K | 143,779 | 0.0% |
| Omnicare Inc | NOTE 3.750%12/1 | 681904AN8 | $3.4K | $1,828,000 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $3.4K | 122,243 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $3.4K | 92,749 | 0.0% |
| Chart Inds Inc | NOTE 2.000% 8/0 | 16115QAC4 | $3.4K | $2,267,000 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $3.4K | 93,502 | 0.0% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $3.4K | 80,344 | 0.0% |
| Approach Resources Inc | COM | 03834A103 | $3.4K | 138,713 | 0.0% |
| Greatbatch Inc | COM | 39153L106 | $3.4K | 104,042 | 0.0% |
| Hersha Hospitality TR | SH BEN INT A | 427825104 | $3.4K | 607,499 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $3.4K | 61,880 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $3.5K | 105,067 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $3.5K | 90,969 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $3.5K | 91,603 | 0.0% |
| Rite AID Corp | COM | 767754104 | $3.5K | 1,217,933 | 0.0% |
| Intercontinental Htls GRP PL | SPON ADR NEW 12 | 45857P400 | $3.5K | 126,864 | 0.0% |
| General Cable Corp del New | COM | 369300108 | $3.5K | 113,437 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $3.5K | 114,965 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $3.5K | 190,223 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $3.5K | 106,170 | 0.0% |
| Corporate Executive BRD Co | COM | 21988R102 | $3.5K | 55,651 | 0.0% |
| Alere Inc | COM | 01449J105 | $3.5K | 143,638 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $3.5K | 159,805 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $3.5K | 150,327 | 0.0% |