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 |
|---|---|---|---|---|---|
| Abaxis Inc | COM | 002567105 | $5.6K | 117,148 | 0.0% |
| SPX Corp | COM | 784635104 | $5.6K | 77,343 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $5.6K | 65,813 | 0.0% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $5.6K | 80,948 | 0.0% |
| Ishares TR(SHY) | BARCLYS 1-3 YR | 464287457 | $5.6K | 66,438 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $5.6K | 140,515 | 0.0% |
| Alcoa Inc | COM | 013817101 | $5.6K | 717,379 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $5.6K | 143,671 | 0.0% |
| Tidewater Inc | COM | 886423102 | $5.7K | 99,306 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $5.7K | 159,997 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $5.7K | 173,073 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $5.7K | 137,681 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $5.7K | 184,540 | 0.0% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $5.7K | 176,058 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $5.7K | 95,598 | 0.0% |
| Harris Teeter Supermarkets I | COM | 414585109 | $5.7K | 122,410 | 0.0% |
| Broadsoft Inc | COM | 11133B409 | $5.7K | 208,300 | 0.0% |
| Tenneco Inc | COM | 880349105 | $5.8K | 127,368 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $5.8K | 505,469 | 0.0% |
| Advanced Semiconductor Engr | SPONSORED ADR | 00756M404 | $5.8K | 1,422,296 | 0.0% |
| Life Technologies Corp | COM | 53217V109 | $5.8K | 78,244 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $5.8K | 120,538 | 0.0% |
| Amtrust Financial Services I | COM | 032359309 | $5.9K | 164,683 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $5.9K | 90,782 | 0.0% |
| Gilead Sciences Inc | NOTE 1.000% 5/0 | 375558AN3 | $5.9K | $2,598,000 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $5.9K | 162,511 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $5.9K | 214,820 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $5.9K | 345,308 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $5.9K | 180,566 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $6.0K | 117,301 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $6.0K | 84,569 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $6.0K | 108,131 | 0.0% |
| Barclays BK PLC | IPATH S&P500 VIX | 06740C188 | $6.0K | 290,306 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $6.0K | 169,440 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $6.1K | 102,716 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $6.1K | 198,646 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $6.1K | 172,198 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $6.1K | 271,258 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $6.1K | 54,542 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $6.1K | 289,635 | 0.0% |
| Commonwealth REIT | COM SH BEN INT | 203233101 | $6.2K | 267,574 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $6.2K | 249,512 | 0.0% |
| Evercore Partners Inc(EVR) | CLASS A | 29977A105 | $6.2K | 157,935 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $6.2K | 89,149 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $6.2K | 161,872 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $6.2K | 265,758 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $6.3K | 254,321 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $6.3K | 199,676 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $6.3K | 135,347 | 0.0% |
| Teva Pharmaceutical FIN LLC | DBCV 0.250% 2/0 | 88163VAE9 | $6.3K | $6,033,000 | 0.0% |