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 |
|---|---|---|---|---|---|
| First Finl Corp IND(THFF) | COM | 320218100 | $209 | 6,738 | 0.0% |
| Bankrate Inc del | COM | 06647F102 | $212 | 14,805 | 0.0% |
| Aurico Gold Inc | COM | 05155C105 | $213 | 48,769 | 0.0% |
| Consolidated Graphics Inc | COM | 209341106 | $215 | 4,577 | 0.0% |
| Horsehead Hldg Corp | COM | 440694305 | $217 | 16,905 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $221 | 10,026 | 0.0% |
| NQ Mobile Inc | ADR REPSTG CL A | 64118U108 | $223 | 27,645 | 0.0% |
| Apollo Group Inc | CL A | 037604105 | $227 | 12,822 | 0.0% |
| Ishares TR(IJT) | S&P SMLCP GROW | 464287887 | $228 | 2,353 | 0.0% |
| Trinity Inds Inc | NOTE 3.875% 6/0 | 896522AF6 | $230 | $196,000 | 0.0% |
| Caplease Inc | COM | 140288101 | $235 | 27,799 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $236 | 17,062 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $236 | 37,226 | 0.0% |
| Nationstar MTG Hldgs Inc | COM | 63861C109 | $241 | 6,412 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $241 | 21,611 | 0.0% |
| TRW Automotive Inc | NOTE 3.500%12/0 | 87264MAH2 | $241 | $106,000 | 0.0% |
| Icahn Enterprises LP | FRNT 8/1 | 451102AB3 | $244 | $244,000 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $245 | 3,594 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $253 | 21,742 | 0.0% |
| Roper Inds Inc New | FRNT 1/1 | 776696AA4 | $257 | $165,000 | 0.0% |
| Ishares TR(IVE) | S&P 500 VALUE | 464287408 | $260 | 3,428 | 0.0% |
| BHP Billiton PLC(BBL) | SPONSORED ADR | 05545E209 | $260 | 5,077 | 0.0% |
| Atmi Inc | COM | 00207R101 | $262 | 11,094 | 0.0% |
| Homeaway Inc | COM | 43739Q100 | $264 | 8,172 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $270 | 5,240 | 0.0% |
| Peabody Energy Corp | SDCV 4.750%12/1 | 704549AG9 | $274 | $395,000 | 0.0% |
| Colonial Pptys TR | COM SH BEN INT | 195872106 | $276 | 11,444 | 0.0% |
| AFC Enterprises Inc | COM | 00104Q107 | $277 | 7,733 | 0.0% |
| Neustar Inc | CL A | 64126X201 | $281 | 5,768 | 0.0% |
| Alere Inc | NOTE 3.000% 5/1 | 01449JAA3 | $285 | $289,000 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA IDX | 46429B671 | $290 | 7,085 | 0.0% |
| Campus Crest Cmntys Inc | COM | 13466Y105 | $296 | 25,668 | 0.0% |
| Luminex Corp del | COM | 55027E102 | $299 | 14,533 | 0.0% |
| Cyan Inc | COM | 23247W104 | $307 | 29,368 | 0.0% |
| Apollo Invt Corp | COM | 03761U106 | $310 | 40,080 | 0.0% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $316 | 6,429 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $317 | 4,905 | 0.0% |
| Lifepoint Hospitals Inc | NOTE 3.500% 5/1 | 53219LAH2 | $323 | $299,000 | 0.0% |
| Tesco Corp | COM | 88157K101 | $328 | 24,769 | 0.0% |
| REX Energy Corporation | COM | 761565100 | $330 | 18,807 | 0.0% |
| Orexigen Therapeutics Inc | COM | 686164104 | $331 | 56,508 | 0.0% |
| Arcelormittal SA Luxembourg | MAND CV NT 16 | L0302D178 | $332 | 17,665 | 0.0% |
| Hercules Tech Growth Cap Inc | NOTE 6.000% 4/1 | 427096AB8 | $337 | $287,000 | 0.0% |
| Chesapeake Energy Corp | NOTE 2.250%12/1 | 165167CB1 | $340 | $388,000 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $343 | 43,228 | 0.0% |
| Spdr Series Trust(SPAB) | BRCLYS AGG ETF | 78464A649 | $343 | 6,030 | 0.0% |
| Huntington Bancshares Inc | PFD CONV SER A | 446150401 | $349 | 285 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $349 | 17,206 | 0.0% |
| Auxilium Pharmaceuticals Inc | COM | 05334D107 | $355 | 21,369 | 0.0% |
| Vantage Drilling Company | NOTE 7.875% 9/0 | G93205AA3 | $358 | $292,000 | 0.0% |