Q2 2013 Holdings
Filed 2013-08-15 | 16712 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $696 | 15,740 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $698 | 28,695 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $699 | 33,320 | 0.0% |
| Wesco Aircraft Hldgs Inc | COM | 950814103 | $700 | 37,716 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $701 | 9,397 | 0.0% |
| Drew Inds Inc | COM NEW | 26168L205 | $704 | 17,905 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $706 | 24,361 | 0.0% |
| Multimedia Games Hldg Co Inc | COM | 625453105 | $708 | 27,145 | 0.0% |
| Zillow Inc | CL A | 98954A107 | $708 | 12,577 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $708 | 28,371 | 0.0% |
| BlackRock Float Rate OME STR(XFRAX) | COM | 09255X100 | $708 | 45,738 | 0.0% |
| RTI Intl Metals Inc | COM | 74973W107 | $709 | 25,551 | 0.0% |
| EGA Emerging Global SHS TR | EGS EMKTCONS ETF | 268461779 | $709 | 27,463 | 0.0% |
| MTS SYS Corp(MTSC) | COM | 553777103 | $709 | 12,537 | 0.0% |
| Stellarone Corp | COM | 85856G100 | $711 | 36,174 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $711 | 41,872 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $712 | 32,912 | 0.0% |
| Westpac BKG Corp | SPONSORED ADR | 961214301 | $712 | 5,400 | 0.0% |
| Wisdomtree Trust | TTL EARNING FD | 97717W596 | $713 | 12,281 | 0.0% |
| Granite Constr Inc(GVA)Put | COM | 387328107 | $714 | 24,000 | 0.0% |
| Hutchinson Technology Inc | COM | 448407106 | $714 | 150,922 | 0.0% |
| Trustco BK Corp N Y | COM | 898349105 | $716 | 131,598 | 0.0% |
| National Penn Bancshares Inc | COM | 637138108 | $716 | 70,521 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $717 | 18,708 | 0.0% |
| Pacific Drilling SA Luxembou | REG SHS | L7257P106 | $717 | 73,401 | 0.0% |
| Market Vectors ETF TR | AGRIBUS ETF | 57060U605 | $719 | 14,047 | 0.0% |
| Proshares TR | ULTRASHORT EUROP | 74348A301 | $719 | 30,080 | 0.0% |
| Caci Intl Inc | NOTE 2.125% 5/0 | 127190AD8 | $719 | $600,000 | 0.0% |
| ITT Educational Services Inc(ESINQ) | COM | 45068B109 | $719 | 29,456 | 0.0% |
| Brown Shoe Inc New | COM | 115736100 | $720 | 33,492 | 0.0% |
| Raven Inds Inc(RAVN) | COM | 754212108 | $722 | 24,110 | 0.0% |
| Salesforce COM Inc | NOTE 0.750% 1/1 | 79466LAB0 | $724 | $400,000 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $724 | 7,608 | 0.0% |
| Iconix Brand Group Inc | NOTE 2.500% 6/0 | 451055AE7 | $728 | $645,000 | 0.0% |
| Yingli Green Energy Hldg Co | ADR | 98584B103 | $728 | 224,512 | 0.0% |
| Quintiles Transnatio Hldgs I | COM | 74876Y101 | $729 | 17,128 | 0.0% |
| UAL Corp | NOTE 6.000%10/1 | 902549AJ3 | $731 | $200,000 | 0.0% |
| Bottomline Tech del Inc | NOTE 1.500%12/0 | 101388AA4 | $731 | $670,000 | 0.0% |
| Powershares ETF Trust | DYN PHRMA PORT | 73935X799 | $732 | 17,319 | 0.0% |
| BlackRock Muniyield FD Inc(MYD) | COM | 09253W104 | $732 | 49,572 | 0.0% |
| Barrett Business Services in(BBSI) | COM | 068463108 | $733 | 14,051 | 0.0% |
| Ishares TR(EPHE) | PHILL INVSTMRK | 46429B408 | $734 | 20,938 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $734 | 130,687 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $735 | 21,287 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $742 | 21,846 | 0.0% |
| Global X FDS | FTSE GREECE 20 | 37950E366 | $744 | 48,000 | 0.0% |
| Sciquest Inc New | COM | 80908T101 | $744 | 29,720 | 0.0% |
| Ishares TR(IGM) | S&P NA TECH FD | 464287549 | $745 | 10,013 | 0.0% |
| Furiex Pharmaceuticals Inc | COM | 36106P101 | $746 | 21,890 | 0.0% |
| Powershares Global ETF Trust | FDM HG YLD RAFI | 73936T557 | $746 | 40,000 | 0.0% |