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 |
|---|---|---|---|---|---|
| Nordson Corp(NDSN) | COM | 655663102 | $8.4K | 121,851 | 0.0% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $8.5K | 367,284 | 0.0% |
| Wells Fargo & Co New(WFC) | PERP PFD CNV A | 949746804 | $8.5K | 7,085 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $8.5K | 174,883 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $8.5K | 328,114 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $8.5K | 211,356 | 0.0% |
| Partner Communications Co LT | ADR | 70211M109 | $8.5K | 1,362,551 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $8.6K | 249,242 | 0.0% |
| Teco Energy Inc | COM | 872375100 | $8.6K | 501,166 | 0.0% |
| Ishares TR(IBB) | NASDQ BIO INDX | 464287556 | $8.6K | 49,572 | 0.0% |
| CTC Media Inc(CTCMEUR) | COM | 12642X106 | $8.6K | 777,072 | 0.0% |
| Informatica Corp | COM | 45666Q102 | $8.6K | 247,066 | 0.0% |
| URS Corp New | COM | 903236107 | $8.6K | 183,092 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $8.6K | 209,995 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $8.7K | 247,568 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $8.7K | 112,860 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $8.8K | 124,722 | 0.0% |
| LSI Corporation | COM | 502161102 | $8.8K | 1,227,940 | 0.0% |
| Colfax Corp | COM | 194014106 | $8.8K | 168,522 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $8.8K | 244,172 | 0.0% |
| Actuant Corp(ATUEUR) | CL A NEW | 00508X203 | $8.8K | 267,549 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $8.9K | 147,695 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $8.9K | 236,421 | 0.0% |
| Solarwinds Inc | COM | 83416B109 | $8.9K | 229,767 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $8.9K | 238,126 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $8.9K | 1,749,762 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $8.9K | 119,528 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $8.9K | 80,021 | 0.0% |
| Con-Way Inc | COM | 205944101 | $9.0K | 229,801 | 0.0% |
| Dealertrack Technologies Inc | COM | 242309102 | $9.0K | 254,473 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $9.1K | 353,902 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $9.1K | 344,105 | 0.0% |
| E M C Corp Mass | NOTE 1.750%12/0 | 268648AM4 | $9.1K | $6,171,099 | 0.0% |
| Hanger Inc | COM NEW | 41043F208 | $9.1K | 288,390 | 0.0% |
| Barclays BK PLC | ADR 2 PREF 2 | 06739F390 | $9.1K | 369,733 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $9.2K | 590,873 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $9.2K | 352,106 | 0.0% |
| Cyberonics Inc | COM | 23251P102 | $9.2K | 176,820 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $9.2K | 262,707 | 0.0% |
| Lamar Advertising Co | CL A | 512815101 | $9.2K | 212,403 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $9.2K | 90,467 | 0.0% |
| Gulfmark Offshore Inc | CL A NEW | 402629208 | $9.2K | 205,024 | 0.0% |
| Rackspace Hosting Inc | COM | 750086100 | $9.3K | 244,476 | 0.0% |
| Astoria Finl Corp | COM | 046265104 | $9.3K | 862,943 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $9.3K | 508,016 | 0.0% |
| Interxion Holding N.v | SHS | N47279109 | $9.4K | 358,243 | 0.0% |
| Advent Software Inc | COM | 007974108 | $9.4K | 267,842 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $9.4K | 129,696 | 0.0% |
| BMC Software Inc | COM | 055921100 | $9.4K | 208,603 | 0.0% |
| Finisar Corp(FNSR) | COM NEW | 31787A507 | $9.4K | 556,854 | 0.0% |