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 |
|---|---|---|---|---|---|
| Monster Worldwide Inc | COM | 611742107 | $3.9K | 789,126 | 0.0% |
| Cousins Pptys Inc | COM | 222795106 | $3.9K | 383,876 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $3.9K | 88,577 | 0.0% |
| Sciquest Inc New | COM | 80908T101 | $3.9K | 154,944 | 0.0% |
| AIR Methods Corp | COM PAR $.06 | 009128307 | $3.9K | 115,289 | 0.0% |
| Quality SYS Inc | COM | 747582104 | $3.9K | 209,248 | 0.0% |
| Strategic Hotels & Resorts I | COM | 86272T106 | $3.9K | 442,351 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $3.9K | 133,984 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $3.9K | 57,671 | 0.0% |
| Coinstar Inc | COM | 19259P300 | $3.9K | 67,145 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $4.0K | 193,806 | 0.0% |
| Noble Corporation Baar | NAMEN -AKT | H5833N103 | $4.0K | 105,264 | 0.0% |
| Ishares TR(IWN) | RUSL 2000 VALU | 464287630 | $4.0K | 46,141 | 0.0% |
| Allegheny Technologies Inc | NOTE 4.250% 6/0 | 01741RAD4 | $4.0K | $3,859,000 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $4.0K | 150,476 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $4.0K | 297,635 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $4.0K | 161,822 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $4.0K | 84,108 | 0.0% |
| Nice SYS LTD(NSY) | SPONSORED ADR | 653656108 | $4.1K | 110,289 | 0.0% |
| Healthcare TR Amer Inc | CL A | 42225P105 | $4.1K | 363,231 | 0.0% |
| U S G Corp | COM NEW | 903293405 | $4.1K | 177,371 | 0.0% |
| Janus Cap Group Inc | COM | 47102X105 | $4.1K | 481,140 | 0.0% |
| Brown Shoe Inc New | COM | 115736100 | $4.1K | 190,376 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $4.1K | 111,439 | 0.0% |
| TIM Hortons Inc | COM | 88706M103 | $4.1K | 76,052 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $4.1K | 82,623 | 0.0% |
| Sina Corp | ORD | G81477104 | $4.1K | 74,066 | 0.0% |
| Cobalt Intl Energy Inc | COM | 19075F106 | $4.1K | 155,547 | 0.0% |
| Ishares TR(IWR) | RUSSELL MIDCAP | 464287499 | $4.1K | 31,933 | 0.0% |
| Acxiom Corp | COM | 005125109 | $4.2K | 182,993 | 0.0% |
| Ares Cap Corp | NOTE 5.750% 2/0 | 04010LAB9 | $4.2K | $3,803,000 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $4.2K | 508,647 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $4.2K | 49,982 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $4.2K | 288,163 | 0.0% |
| Medivation Inc | COM | 58501N101 | $4.2K | 85,213 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $4.2K | 76,205 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $4.2K | 87,389 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $4.2K | 45,360 | 0.0% |
| Raven Inds Inc(RAVN) | COM | 754212108 | $4.2K | 140,309 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $4.2K | 112,215 | 0.0% |
| Ashland Inc New | COM | 044209104 | $4.2K | 50,573 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $4.2K | 376,929 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMAN | 464286806 | $4.3K | 172,316 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $4.3K | 274,297 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $4.3K | 114,105 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $4.3K | 49,649 | 0.0% |
| Texas Inds Inc | COM | 882491103 | $4.3K | 65,931 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $4.3K | 193,782 | 0.0% |
| TAL Intl Group Inc | COM | 874083108 | $4.3K | 98,819 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $4.3K | 303,225 | 0.0% |