CIK: 0000932724 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 2, 2013
Total Value ($000): $380,158 (98.6% shares, 1.4% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | NYSE EURONEXT COM | 721,559 | $29,873 | 7.9% | $41.40 | — | COM | 629491101 |
| — | GARDNER DENVER INC | 335,937 | $25,256 | 6.6% | $75.18 | — | COM | 365558105 |
| — | LIFE TECHNOLOGIES CORP COM | 316,351 | $23,410 | 6.2% | $74.00 | — | COM | 53217V109 |
| — | EXACTTARGET INC COM | 610,102 | $20,573 | 5.4% | $33.72 | — | COM | 30064K105 |
| — | LUFKIN INDS INC COM | 231,300 | $20,463 | 5.4% | $88.47 | — | COM | 549764108 |
| — | DELL INC | 1,369,642 | $18,250 | 4.8% | $13.32 | — | COM | 24702R101 |
| — | CNH GLOBAL NV COM | 422,574 | $17,604 | 4.6% | $41.66 | — | COM | N20935206 |
| — | BMC SOFTWARE INC COM | 354,270 | $15,988 | 4.2% | $45.13 | — | COM | 055921100 |
| — | SPRINT NEXTEL CORP | 1,674,187 | $11,753 | 3.1% | $7.02 | — | COM | 852061100 |
| — | BUCKEYE TECHNOLOGIES INC COM | 311,750 | $11,547 | 3.0% | $37.04 | — | COM | 118255108 |
| — | NV ENERGY INC COM | 414,780 | $9,731 | 2.6% | $23.46 | — | COM | 67073Y106 |
| — | SMITHFIELD FOODS INC COM | 290,464 | $9,513 | 2.5% | $32.75 | — | COM | 832248108 |
| — | INTERMEC INC | 908,684 | $8,932 | 2.3% | $9.83 | — | COM | 458786100 |
| — | STEWART ENTERPRISES INC CL A | 576,598 | $7,565 | 2.0% | $13.12 | — | COM | 860370105 |
| — | WMS INDS INC COM | 252,104 | $6,431 | 1.7% | $25.51 | — | COM | 929297109 |
| — | WARNER CHILCOTT PLC IRELAND SH | 318,904 | $6,349 | 1.7% | $19.91 | — | COM | G94368100 |
| — | AMERISTAR CASINOS INC COM | 238,195 | $6,262 | 1.6% | $26.29 | — | COM | 03070Q101 |
| — | HUDSON CITY BANCORP INC COM | 679,152 | $6,231 | 1.6% | $9.17 | — | COM | 443683107 |
| LEN/B | LENNAR B SHARES | 210,954 | $5,981 | 1.6% | $25.59 | 0.0% | COM | 526057302 |
| TMUS | T-MOBILE US INC | 238,497 | $5,917 | 1.6% | $19.37 | 0.0% | COM | 872590104 |
| — | ASSISTED LIVING CONCPT NEV NEW | 475,924 | $5,692 | 1.5% | $11.96 | — | COM | 04544X300 |
| — | COOPER TIRE & RUBBER CO | 171,556 | $5,691 | 1.5% | $33.17 | — | COM | 216831107 |
| — | NETSPEND HLDGS INC COM | 311,554 | $4,979 | 1.3% | $15.98 | — | COM | 64118V106 |
| — | VANGUARD HEALTH SYS INC COM | 238,800 | $4,953 | 1.3% | $20.74 | — | COM | 922036207 |
| — | POWER-ONE INC | 596,432 | $3,769 | 1.0% | $6.32 | — | COM | 73930R102 |
| — | ELAN PLC ADR | 244,304 | $3,454 | 0.9% | $14.14 | — | COM | 284131208 |
| WFC | WELLS FARGO & CO NEW | 81,743 | $3,374 | 0.9% | $27.36 | 0.0% | COM | 949746101 |
| — | DISCOVERY COMMS NEW SER C | 47,400 | $3,307 | 0.9% | $69.77 | — | COM | 25470F302 |
| — | MORGANS HOTEL GROUP CO COM | 372,010 | $2,998 | 0.8% | $8.06 | — | COM | 61748W108 |
| — | BELO CORP | 190,600 | $2,659 | 0.7% | $13.95 | — | COM | 080555105 |
| — | RUE21 INC COM | 62,200 | $2,588 | 0.7% | $41.61 | — | COM | 781295100 |
| — | TRUE RELIGION APPAREL INC COM | 79,177 | $2,507 | 0.7% | $31.66 | — | COM | 89784N104 |
| — | KEYNOTE SYS INC | 121,695 | $2,405 | 0.6% | $19.76 | — | COM | 493308100 |
| — | CIE 2.625% 12/01/19 | 2,250,000 | $2,387 | 0.6% | $1.06 | — | CONVERTIBLE BOND | 19075FAA4 |
| — | NATIONAL FINL PARTNERS CORP CO | 94,125 | $2,382 | 0.6% | $25.31 | — | COM | 63607P208 |
| CMG | CHIPOTLE MEXICAN GRILL INC CL | 6,500 | $2,368 | 0.6% | $7.17 | 0.0% | COM | 169656105 |
| — | COMMONWEALTH REIT COM SH BEN I | 96,814 | $2,238 | 0.6% | $23.12 | — | COM | 203233101 |
| FCX | FREEPORT MCMORAN COPPER&GOLD C | 74,575 | $2,059 | 0.5% | $24.45 | 0.0% | COM | 35671D857 |
| — | FERRO CORP | 261,266 | $1,816 | 0.5% | $6.95 | — | COM | 315405100 |
| — | COMPUWARE CORP COM | 162,956 | $1,685 | 0.4% | $10.34 | — | COM | 205638109 |
| — | SANOFI-AVENTIS-CVR | 862,576 | $1,639 | 0.4% | $1.90 | — | COM | 80105N113 |
| — | OFFICEMAX INC | 147,300 | $1,507 | 0.4% | $10.23 | — | COM | 67622P101 |
| — | MONSTER WORLDWIDE INC COM | 299,166 | $1,469 | 0.4% | $4.91 | — | COM | 611742107 |
| — | LENDER PROCESSING SVCS INC COM | 45,200 | $1,462 | 0.4% | $32.35 | — | COM | 52602E102 |
| — | COMVERSE INC COM | 49,115 | $1,457 | 0.4% | $29.67 | — | COM | 20585P105 |
| BAC | BANK OF AMERICA | 108,729 | $1,398 | 0.4% | $10.03 | 0.0% | COM | 060505104 |
| — | AMG 3.95% 08/15/38 | 1,075,000 | $1,384 | 0.4% | $1.29 | — | CONVERTIBLE BOND | 008252AL2 |
| — | BIOTA HOLDINGS LTD | 396,677 | $1,369 | 0.4% | $3.45 | — | COM | 090694100 |
| — | LIBERTY GLOBAL PLC SHS CL C | 19,973 | $1,356 | 0.4% | $67.89 | — | COM | G5480U120 |
| — | CLEARWIRE CORP-CLASS A | 270,656 | $1,352 | 0.4% | $5.00 | — | COM | 18538Q105 |
| — | MPG OFFICE TR INC COM | 421,127 | $1,322 | 0.3% | $3.14 | — | COM | 553274101 |
| — | STERLING BANCORP COM | 100,199 | $1,164 | 0.3% | $11.62 | — | COM | 859158107 |
| — | SPWRA 4 1/2 03/15 | 1,000,000 | $1,160 | 0.3% | $1.16 | — | CONVERTIBLE BOND | 867652AE9 |
| — | AMERICAN GREETINGS CORP CL A | 56,530 | $1,030 | 0.3% | $18.22 | — | COM | 026375105 |
| — | STEC INC COM | 152,513 | $1,025 | 0.3% | $6.72 | — | COM | 784774101 |
| — | MAXYGEN INC COM | 410,818 | $1,019 | 0.3% | $2.48 | — | COM | 577776107 |
| — | ORIENT-EXPRESS HOTELS LTD COM | 83,488 | $1,015 | 0.3% | $12.16 | — | COM | G67743107 |
| — | WEATHERFORD INTERNATIONAL LTD | 73,900 | $1,012 | 0.3% | $13.69 | — | COM | H27013103 |
| — | SAFEWAY INC COM NEW | 42,600 | $1,008 | 0.3% | $23.66 | — | COM | 786514208 |
| — | SOUNDBITE COMMUNICATIONS INCCO | 201,400 | $1,005 | 0.3% | $4.99 | — | COM | 836091108 |
| GRFS | GRIFOLS SA SP ADR REP B NVT | 33,511 | $954 | 0.3% | $28.47 | — | COM | 398438408 |
| — | ACTIVISION BLIZZARD,INC | 63,900 | $911 | 0.2% | $14.26 | — | COM | 00507V109 |
| — | ARBITRON INC COM | 19,161 | $890 | 0.2% | $46.45 | — | COM | 03875Q108 |
| — | VERINT SYS INC | 24,258 | $860 | 0.2% | $35.45 | — | COM | 92343X100 |
| — | PLX TECHNOLOGY INC COM | 171,555 | $817 | 0.2% | $4.76 | — | COM | 693417107 |
| — | PROLOR BIOTECH INC COM | 125,400 | $789 | 0.2% | $6.29 | — | COM | 74344F106 |
| — | CINCINNATI BELL | 253,176 | $775 | 0.2% | $3.06 | — | COM | 171871106 |
| — | PEP BOYS MANNY MOE & JACK | 62,910 | $728 | 0.2% | $11.57 | — | COM | 713278109 |
| — | RANDGOLD RES LTD ADR | 11,300 | $723 | 0.2% | $63.98 | — | COM | 752344309 |
| — | FEDERAL MOGUL CORP CL A | 70,033 | $715 | 0.2% | $10.21 | — | COM | 313549404 |
| — | PRIMUS TELECOMMUNICATIONS GR | 56,349 | $673 | 0.2% | $11.94 | — | COM | 741929301 |
| — | CAPLEASE INC COM | 74,400 | $628 | 0.2% | $8.44 | — | COM | 140288101 |
| — | ENERGY TRANSFER PARTNERS L PUN | 12,274 | $620 | 0.2% | $50.51 | — | COM | 29273R109 |
| — | SMITH & WESSON HLDG CORP COM | 61,317 | $612 | 0.2% | $9.98 | — | COM | 831756101 |
| ETN | EATON CORP PLC SHS | 8,800 | $579 | 0.2% | $46.59 | 0.0% | COM | G29183103 |
| — | LIBERTY VENTURES SER A | 6,469 | $550 | 0.1% | $85.02 | — | COM | 53071M880 |
| — | MARKET LEADER INC COM | 46,200 | $494 | 0.1% | $10.69 | — | COM | 57056R103 |
| — | VIACOM INC NEW CL A | 6,800 | $465 | 0.1% | $68.38 | — | COM | 92553P102 |
| TDS | TELEPHONE & DATA SYS | 18,018 | $444 | 0.1% | $22.54 | 0.0% | COM | 879433829 |
| — | PACTERA TECHNOLOGY INTL LTD SP | 65,300 | $441 | 0.1% | $6.75 | — | COM | 695255109 |
| — | CBS CORP CLASS A | 9,000 | $439 | 0.1% | $48.78 | — | COM | 124857103 |
| — | EBIX INC COM NEW | 45,610 | $422 | 0.1% | $9.25 | — | COM | 278715206 |
| — | PEABODY ENERGY CORP COM | 28,500 | $417 | 0.1% | $14.63 | — | COM | 704549104 |
| — | UNIVERSAL AMERICAN CORP | 46,186 | $411 | 0.1% | $8.90 | — | COM | 91338E101 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTICO | 31,700 | $410 | 0.1% | $13.40 | 0.0% | COM | 01988P108 |
| — | HARRIS TEETER SUPERMARKETS ICO | 7,900 | $370 | 0.1% | $46.84 | — | COM | 414585109 |
| — | FISHER COMMUNICATIONS INC | 8,600 | $353 | 0.1% | $41.05 | — | COM | 337756209 |
| NFG | NATIONAL FUEL GAS CO N J COM | 5,900 | $342 | 0.1% | $60.82 | 0.0% | COM | 636180101 |
| — | CABLEVISION SYS NY GROUP A | 20,000 | $336 | 0.1% | $16.80 | — | COM | 12686C109 |
| — | YAHOO INC. | 13,000 | $327 | 0.1% | $25.15 | — | COM | 984332106 |
| — | PROSHARES TRUST PSHS ULSHT SP5 | 8,000 | $327 | 0.1% | $40.88 | — | ETF - EQUITY | 74347B300 |
| BK | BANK OF NEW YORK MELLON CORP | 11,000 | $309 | 0.1% | $21.22 | 0.0% | COM | 064058100 |
| — | SUNEDISON INC | 35,000 | $286 | 0.1% | $8.17 | — | COM | 86732Y109 |
| — | SNYDERS LANCE INC COM | 10,000 | $284 | 0.1% | $28.40 | — | COM | 833551104 |
| — | WILLBROS GROUP INC DEL COM | 44,913 | $276 | 0.1% | $6.15 | — | COM | 969203108 |
| — | MCP 6.000% 09/01/17 | 375,000 | $272 | 0.1% | $0.73 | — | CONVERTIBLE BOND | 608753AF6 |
| GLW | CORNING INC | 19,000 | $270 | 0.1% | $10.49 | 0.0% | COM | 219350105 |
| — | FLOTEK INDS INC DEL COM | 15,000 | $269 | 0.1% | $17.93 | — | COM | 343389102 |
| AXP | AMERICAN EXPRESS CO | 3,500 | $262 | 0.1% | $59.62 | 0.0% | COM | 025816109 |
| — | MOLYCORP INC DEL COM | 41,400 | $257 | 0.1% | $6.21 | — | COM | 608753109 |
| — | VODAFONE GROUP ADR | 8,800 | $253 | 0.1% | $28.75 | — | COM | 92857W209 |
| — | SANDRIDGE ENERGY INC COM | 52,500 | $250 | 0.1% | $4.76 | — | COM | 80007P307 |
| — | MET PRO CORP COM | 18,500 | $249 | 0.1% | $13.46 | — | COM | 590876306 |
| GBX | GREENBRIER COS INC | 10,000 | $244 | 0.1% | $17.07 | 0.0% | COM | 393657101 |
| TXN | TEXAS INSTRUMENTS INC | 7,000 | $244 | 0.1% | $25.31 | 0.0% | COM | 882508104 |
| — | CHICAGO BRIDGE & IRON | 4,000 | $239 | 0.1% | $59.75 | — | COM | 167250109 |
| BDX | BECTON DICKINSON & CO COM | 2,400 | $237 | 0.1% | $78.11 | 0.0% | COM | 075887109 |
| — | EMULEX CORP COM NEW | 34,600 | $226 | 0.1% | $6.53 | — | COM | 292475209 |
| POST | POST HOLDINGS INC | 5,000 | $218 | 0.1% | $28.77 | 0.0% | COM | 737446104 |
| ECPG | ENCORE CAP GROUP INC COM | 6,281 | $208 | 0.1% | $31.92 | 0.0% | COM | 292554102 |
| MWA | MUELLER WATER PRODUCTS INC | 25,000 | $173 | 0.0% | $5.51 | 0.0% | COM | 624758108 |
| CORT | CORCEPT THERAPEUTICS INC OC-CO | 100,000 | $173 | 0.0% | $1.80 | 0.0% | COM | 218352102 |
| — | VIRGINIA COMM BANCORP INC COM | 11,439 | $160 | 0.0% | $13.99 | — | COM | 92778Q109 |
| — | BASIC ENERGY SVCS INC NEW COM | 12,500 | $151 | 0.0% | $12.08 | — | COM | 06985P100 |
| — | NII HLDGS INC CL B NEW | 18,000 | $120 | 0.0% | $6.67 | — | COM | 62913F201 |
| — | CLEAR CHANNEL OUTDOOR HLDGS CL | 14,000 | $104 | 0.0% | $7.43 | — | COM | 18451C109 |
| — | ADCARE HEALTH SYSTEMS INC | 20,000 | $96 | 0.0% | $4.80 | — | COM | 00650W300 |
| — | DIGITAL GENERATION INC | 12,700 | $94 | 0.0% | $7.40 | — | COM | 25400B108 |
| NEO | NEOGENOMICS INC COM NEW | 20,000 | $80 | 0.0% | $3.81 | 0.0% | COM | 64049M209 |
| — | NUVERRA ENVIRONMENTAL SOLUTION | 25,000 | $73 | 0.0% | $2.92 | — | COM | 67091K104 |
| — | WRIGHT MEDICAL GROUP INC-CVR | 25,569 | $69 | 0.0% | $2.70 | — | COM | 98235T115 |
| — | KEY ENERGY SVCS INC COM | 10,800 | $64 | 0.0% | $5.93 | — | COM | 492914106 |
| — | LEXICON PHARMACEUTICALS INC | 15,000 | $33 | 0.0% | $2.20 | — | COM | 528872104 |