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 |
|---|---|---|---|---|---|
| Northeast Utils | COM | 664397106 | $3.0K | 73,783 | 0.0% |
| Youku Tudou Inc | SPONSORED ADR | 98742U100 | $3.1K | 111,425 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $3.1K | 34,393 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $3.1K | 133,031 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $3.1K | 44,800 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.2K | 8,390 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $3.2K | 142,983 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $3.2K | 107,092 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $3.2K | 71,228 | 0.0% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $3.2K | 85,016 | 0.0% |
| Pioneer NAT RES Co(PXDEUR)Put | COM | 723787107 | $3.2K | 17,000 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $3.2K | 43,087 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $3.2K | 45,427 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $3.2K | 142,303 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $3.2K | 69,346 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $3.2K | 98,496 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $3.3K | 64,937 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.3K | 10,533 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $3.3K | 71,357 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $3.3K | 36,921 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $3.3K | 22,254 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $3.3K | 122,467 | 0.0% |
| Sibanye Gold LTD | SPONSORED ADR | 825724206 | $3.3K | 636,331 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $3.3K | 94,935 | 0.0% |
| Cemex SAB de CV | SUB NT CV3.25%16 | 151290BB8 | $3.3K | $2,611,000 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $3.3K | 63,968 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $3.3K | 405,130 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $3.4K | 60,680 | 0.0% |
| Webmd Health Corp | SR CONV NT2.5%18 | 94770VAF9 | $3.4K | $3,599,000 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $3.4K | 131,477 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $3.4K | 60,362 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $3.5K | 45,497 | 0.0% |
| Avago Technologies LTD | SHS | Y0486S104 | $3.5K | 80,634 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $3.5K | 154,094 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $3.5K | 43,090 | 0.0% |
| Sandisk Corp | CV SR NT 1.5%17 | 80004CAD3 | $3.5K | $2,647,000 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $3.5K | 64,412 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $3.5K | 119,274 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $3.5K | 48,498 | 0.0% |
| Felcor Lodging TR Inc | COM | 31430F101 | $3.6K | 576,330 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $3.6K | 54,891 | 0.0% |
| Danaher Corp del | LYON 01/21 | 235851AF9 | $3.6K | $1,766,000 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $3.6K | 32,760 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $3.6K | 44,905 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $3.6K | 79,267 | 0.0% |
| Wisconsin Energy Corp | COM | 976657106 | $3.6K | 88,936 | 0.0% |
| Exelis Inc | COM | 30162A108 | $3.6K | 229,151 | 0.0% |
| Astex Pharmaceuticals Inc | COM | 04624B103 | $3.6K | 425,861 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $3.6K | 33,494 | 0.0% |
| Bon-Ton Stores Inc(BONTQ) | COM | 09776J101 | $3.6K | 345,800 | 0.0% |