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 |
|---|---|---|---|---|---|
| Demandware Inc(DWREEUR) | COM | 24802Y105 | $358 | 8,442 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $359 | 13,310 | 0.0% |
| Amsurg Corp(AMSGEUR) | COM | 03232P405 | $360 | 10,263 | 0.0% |
| Santarus Inc | COM | 802817304 | $363 | 17,221 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $364 | 10,212 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $370 | 53,580 | 0.0% |
| Ishares TR(MUB) | S&P NTL AMTFREE | 464288414 | $374 | 3,558 | 0.0% |
| Rite AID Corp | NOTE 8.500% 5/1 | 767754BU7 | $376 | $266,000 | 0.0% |
| Goodrich Pete Corp | NOTE 5.000%10/0 | 382410AC2 | $385 | $388,000 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $385 | 7,991 | 0.0% |
| Interval Leisure Group Inc | COM | 46113M108 | $392 | 19,683 | 0.0% |
| Genesee & WYO Inc | UNIT 10/01/2015 | 371559204 | $393 | 3,275 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $394 | 7,904 | 0.0% |
| Dynamic Matls Corp | COM | 267888105 | $396 | 23,977 | 0.0% |
| Madison Square Garden Co | CL A | 55826P100 | $398 | 6,712 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $403 | 22,232 | 0.0% |
| United States STL Corp New | NOTE 4.000% 5/1 | 912909AE8 | $404 | $395,000 | 0.0% |
| Level 3 Communications Inc | NOTE 6.500%10/0 | 52729NBR0 | $409 | $300,000 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $410 | 26,435 | 0.0% |
| PHH Corp | NOTE 4.000% 9/0 | 693320AN3 | $412 | $390,000 | 0.0% |
| Ishares TR(IUSG) | RUSL 3000 GROW | 464287671 | $420 | 7,060 | 0.0% |
| Investment Technology GRP NE | COM | 46145F105 | $420 | 29,991 | 0.0% |
| Ishares TR(SUSA) | MSCI ESG SEL SOC | 464288802 | $421 | 6,220 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $421 | 6,745 | 0.0% |
| E2open Inc | COM | 29788A104 | $422 | 24,148 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $423 | 17,046 | 0.0% |
| Symmetricom Inc | COM | 871543104 | $426 | 94,842 | 0.0% |
| Globe Specialty Metals Inc | COM | 37954N206 | $426 | 39,191 | 0.0% |
| Ryland Group Inc | NOTE 1.625% 5/1 | 783764AQ6 | $427 | $295,000 | 0.0% |
| Impax Laboratories Inc | COM | 45256B101 | $428 | 21,457 | 0.0% |
| Janus Cap Group Inc | NOTE 3.250% 7/1 | 47102XAG0 | $430 | $413,000 | 0.0% |
| Bank of Marin Bancorp(BMRC) | COM | 063425102 | $431 | 10,775 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $438 | 2,279 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $439 | 42,795 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $440 | 17,919 | 0.0% |
| Equinix Inc | NOTE 4.750% 6/1 | 29444UAH9 | $441 | $194,000 | 0.0% |
| Cemex SAB de CV | NOTE 4.875% 3/1 | 151290AV5 | $441 | $386,000 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $442 | 6,202 | 0.0% |
| EPR Pptys | PFD C CNV 5.75% | 26884U208 | $445 | 19,385 | 0.0% |
| Forest City Enterprises Inc | NOTE 4.250% 8/1 | 345550AP2 | $447 | $399,000 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $450 | 11,202 | 0.0% |
| Servicesource Intl LLC | COM | 81763U100 | $453 | 48,636 | 0.0% |
| RPX Corp | COM | 74972G103 | $454 | 27,036 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $456 | 64,688 | 0.0% |
| AES TR III | PFD CV 6.75% | 00808N202 | $459 | 9,093 | 0.0% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $464 | 11,478 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $466 | 3,134 | 0.0% |
| Chemical Finl Corp(CHFCUSD) | COM | 163731102 | $466 | 17,923 | 0.0% |
| Cencosud S A | SPONSORED ADS | 15132H101 | $466 | 31,248 | 0.0% |
| Volterra Semiconductor Corp | COM | 928708106 | $468 | 33,157 | 0.0% |