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 |
|---|---|---|---|---|---|
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $6.9K | 892,847 | 0.0% |
| Anixter Intl Inc(AXE3EUR) | COM | 035290105 | $6.9K | 91,154 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $6.9K | 125,224 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $7.0K | 123,626 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $7.0K | 282,581 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $7.0K | 326,375 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $7.0K | 228,302 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $7.0K | 212,470 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $7.1K | 44,479 | 0.0% |
| Intel Corp | SDCV 3.250% 8/0 | 458140AF7 | $7.1K | $5,549,000 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $7.1K | 141,669 | 0.0% |
| Orbital Sciences Corp | COM | 685564106 | $7.1K | 407,262 | 0.0% |
| Cavium Inc | COM | 14964U108 | $7.1K | 200,636 | 0.0% |
| Micros SYS Inc | COM | 594901100 | $7.1K | 164,682 | 0.0% |
| Home Properties Inc | COM | 437306103 | $7.2K | 109,741 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $7.2K | 171,282 | 0.0% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $7.2K | 252,456 | 0.0% |
| JDS Uniphase Corp | COM PAR $0.001 | 46612J507 | $7.2K | 500,900 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $7.2K | 504,480 | 0.0% |
| United Technologies Corp | UNIT 99/99/9999 | 913017117 | $7.2K | 121,731 | 0.0% |
| Ixia | COM | 45071R109 | $7.2K | 392,942 | 0.0% |
| Apache Corp | PFD CONV SER D | 037411808 | $7.3K | 152,085 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $7.3K | 379,155 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $7.4K | 130,256 | 0.0% |
| Gilead Sciences Inc | NOTE 1.625% 5/0 | 375558AP8 | $7.4K | $3,253,000 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $7.4K | 150,379 | 0.0% |
| Vitamin Shoppe Inc | COM | 92849E101 | $7.4K | 164,668 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $7.4K | 75,063 | 0.0% |
| Financial Engines Inc | COM | 317485100 | $7.4K | 162,087 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $7.4K | 190,328 | 0.0% |
| Ramco-Gershenson Pptys TR | COM SH BEN INT | 751452202 | $7.4K | 476,166 | 0.0% |
| Magellan Health Svcs Inc | COM NEW | 559079207 | $7.4K | 132,209 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $7.4K | 287,975 | 0.0% |
| Childrens PL Retail Stores I(PLCE) | COM | 168905107 | $7.5K | 136,036 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $7.5K | 242,313 | 0.0% |
| Yanzhou Coal MNG Co LTD | SPON ADR H SHS | 984846105 | $7.5K | 1,052,891 | 0.0% |
| Companhia de Bebidas DAS AME | SPON ADR PFD | 20441W203 | $7.5K | 200,503 | 0.0% |
| Knight Transn Inc | COM | 499064103 | $7.5K | 446,763 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $7.6K | 345,443 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $7.6K | 200,310 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $7.6K | 508,166 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $7.6K | 203,695 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $7.6K | 141,666 | 0.0% |
| AOL Inc | COM | 00184X105 | $7.6K | 208,230 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX | 464288240 | $7.6K | 187,296 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $7.6K | 199,395 | 0.0% |
| Ishares TR(EFV) | MSCI VAL IDX | 464288877 | $7.6K | 158,016 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $7.7K | 71,304 | 0.0% |
| Cleco Corp New | COM | 12561W105 | $7.7K | 165,116 | 0.0% |
| Vanguard World FDS(VOX) | TELCOMM ETF | 92204A884 | $7.7K | 97,373 | 0.0% |