Q3 2013 Holdings
Filed 2013-11-13 | 6091 holdings | $644.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $2.5K | 83,656 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.5K | 30,846 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $2.5K | 121,246 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $2.5K | 57,456 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $2.5K | 60,637 | 0.0% |
| Arcelormittal SA Luxembourg | NY REGISTRY SH | 03938L104 | $2.5K | 186,000 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $2.6K | 47,116 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $2.6K | 248,829 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $2.6K | 78,229 | 0.0% |
| Iconix Brand Group Inc | SR SB CONV NT 16 | 451055AE7 | $2.6K | $2,082,000 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $2.6K | 91,958 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $2.6K | 38,275 | 0.0% |
| Alexandria Real Estate EQ Inc(ARE) | COM | 015271109 | $2.6K | 40,948 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.6K | 38,964 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $2.6K | 109,458 | 0.0% |
| Fibria Celulose S A | SP ADR REP COM | 31573A109 | $2.6K | 229,700 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $2.7K | 156,602 | 0.0% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $2.7K | 85,334 | 0.0% |
| Molycorp Inc del | SR CONV NT5.5%18 | 608753AH2 | $2.7K | $2,684,000 | 0.0% |
| Companhia de Bebidas DAS Amers | SPONSORED ADR | 20441W104 | $2.8K | 71,186 | 0.0% |
| Salix Pharmaceuticals Inc | SR CONV NT1.5%19 | 795435AE6 | $2.8K | $2,247,000 | 0.0% |
| Sensata Technologies Hldg BV A(ST) | SHS | N7902X106 | $2.8K | 72,304 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $2.8K | 148,402 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $2.8K | 98,201 | 0.0% |
| Medivation Inc | SRNT CV 2.625%17 | 58501NAA9 | $2.8K | $1,982,000 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $2.8K | 83,568 | 0.0% |
| Barrick Gold Corp(ABX)Call | COM | 067901108 | $2.8K | 150,000 | 0.0% |
| Lender Processing Svcs Inc | COM | 52602E102 | $2.8K | 84,111 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $2.8K | 109,656 | 0.0% |
| Harmony Gold MNG LTD(HAM) | SPONSORED ADR | 413216300 | $2.8K | 830,848 | 0.0% |
| Boise Inc | COM | 09746Y105 | $2.8K | 222,841 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $2.8K | 57,342 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $2.8K | 120,685 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $2.8K | 26,572 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $2.8K | 70,087 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $2.8K | 46,941 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $2.8K | 239,800 | 0.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $2.9K | 6,000 | 0.0% |
| Encana Corp | COM | 292505104 | $2.9K | 165,869 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $2.9K | 105,755 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $2.9K | 34,826 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $2.9K | 45,297 | 0.0% |
| CA Inc | COM | 12673P105 | $2.9K | 97,364 | 0.0% |
| Hudson City Bancorp | COM | 443683107 | $2.9K | 320,267 | 0.0% |
| Cole Real Estate Invts Inc | COM | 19329V105 | $2.9K | 237,009 | 0.0% |
| Brookfield Office Pptys Inc | COM | 112900105 | $2.9K | 153,082 | 0.0% |
| Fidelity Natl Information Svcs(FIS) | COM | 31620M106 | $3.0K | 63,539 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $3.0K | 49,359 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $3.0K | 39,139 | 0.0% |
| Weatherford International LTD(WFRD) | REG SHS | H27013103 | $3.0K | 195,099 | 0.0% |