Q2 2013 Holdings
Filed 2013-08-14 | 4268 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $4.8K | 106,289 | 0.0% |
| ON Assignment Inc | COM | 682159108 | $4.8K | 180,922 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $4.8K | 178,038 | 0.0% |
| Gannett Inc | COM | 364730101 | $4.9K | 198,295 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $4.9K | 171,838 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $4.9K | 229,442 | 0.0% |
| Safeway Inc | COM NEW | 786514208 | $4.9K | 208,228 | 0.0% |
| Jefferies Group Inc New | DBCV 3.875%11/0 | 472319AG7 | $4.9K | $4,633,000 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $4.9K | 98,006 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $5.0K | 184,906 | 0.0% |
| Allied Wrld Assur COM Hldg A | SHS | H01531104 | $5.0K | 54,484 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $5.0K | 69,224 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $5.1K | 61,650 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $5.1K | 66,698 | 0.0% |
| Acorda Therapeutics Inc | COM | 00484M106 | $5.1K | 154,501 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $5.1K | 152,589 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $5.1K | 180,293 | 0.0% |
| RTI Intl Metals Inc | COM | 74973W107 | $5.1K | 184,454 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $5.1K | 346,482 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $5.1K | 63,456 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $5.2K | 92,692 | 0.0% |
| American STS WTR Co(AWR) | COM | 029899101 | $5.2K | 96,317 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $5.2K | 131,084 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $5.2K | 403,834 | 0.0% |
| Enbridge Energy Management L | SHS UNITS LLI | 29250X103 | $5.2K | 172,397 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $5.2K | 115,190 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $5.2K | 50,714 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $5.2K | 243,906 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $5.3K | 380,186 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $5.3K | 91,246 | 0.0% |
| Barrett Bill Corp(BBG1USD) | COM | 06846N104 | $5.3K | 262,621 | 0.0% |
| LAM Research Corp | NOTE 1.250% 5/1 | 512807AL2 | $5.3K | $4,810,000 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $5.4K | 187,990 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $5.4K | 123,204 | 0.0% |
| Forestar Group Inc | COM | 346233109 | $5.4K | 268,813 | 0.0% |
| Sovran Self Storage Inc | COM | 84610H108 | $5.4K | 83,397 | 0.0% |
| Viropharma Inc | COM | 928241108 | $5.4K | 188,902 | 0.0% |
| Xilinx Inc | NOTE 2.625% 6/1 | 983919AF8 | $5.4K | $3,795,000 | 0.0% |
| International Game Technolog | NOTE 3.250% 5/0 | 459902AQ5 | $5.4K | $4,888,000 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $5.4K | 143,608 | 0.0% |
| Hornbeck Offshore Svcs Inc N | COM | 440543106 | $5.4K | 101,523 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $5.4K | 119,087 | 0.0% |
| Smithfield Foods Inc | COM | 832248108 | $5.4K | 166,197 | 0.0% |
| Nasdaq OMX Group Inc(NDAQ) | COM | 631103108 | $5.5K | 166,946 | 0.0% |
| Heartland PMT SYS Inc | COM | 42235N108 | $5.5K | 147,067 | 0.0% |
| VCA Antech Inc | COM | 918194101 | $5.5K | 210,301 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $5.5K | 168,572 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $5.5K | 479,495 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $5.5K | 221,422 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $5.6K | 129,946 | 0.0% |