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 |
|---|---|---|---|---|---|
| Bon-Ton Stores Inc(BONTQ) | COM | 09776J101 | $3.6K | 345,800 | 0.0% |
| LSI Corporation | COM | 502161102 | $3.7K | 473,434 | 0.0% |
| TIM Hortons Inc | COM | 88706M103 | $3.7K | 64,006 | 0.0% |
| General Mtrs CoCall | WT EXP 071019 | 37045V126 | $3.7K | 200,310 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $3.7K | 89,119 | 0.0% |
| Chesapeake Energy Corp | SR NT CV 2.25%38 | 165167CB1 | $3.7K | $4,097,000 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $3.8K | 85,618 | 0.0% |
| Newmont Mining Corp(NEM)Call | COM | 651639106 | $3.8K | 134,000 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $3.8K | 137,115 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $3.8K | 101,822 | 0.0% |
| Forest Labs Inc | COM | 345838106 | $3.8K | 88,988 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $3.8K | 50,502 | 0.0% |
| Questar Corp | COM | 748356102 | $3.8K | 169,409 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $3.8K | 56,199 | 0.0% |
| Volcano Corporation | SR CV NT 1.75%17 | 928645AB6 | $3.8K | $3,700,000 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $3.8K | 50,557 | 0.0% |
| Nasdaq OMX Group Inc(NDAQ) | COM | 631103108 | $3.9K | 120,516 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $3.9K | 9,063 | 0.0% |
| Torchmark Corp | COM | 891027104 | $3.9K | 53,855 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $3.9K | 87,684 | 0.0% |
| Partnerre LTD | COM | G6852T105 | $4.0K | 43,365 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $4.0K | 98,580 | 0.0% |
| Noble Corporation Baar | NAMEN -AKT | H5833N103 | $4.0K | 105,338 | 0.0% |
| Davita Healthcare Partners Inc(DVA) | COM | 23918K108 | $4.0K | 70,212 | 0.0% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $4.0K | 57,309 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $4.0K | 86,951 | 0.0% |
| Latam Airls Group S A | SPONSORED ADR | 51817R106 | $4.0K | 266,233 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $4.0K | 31,110 | 0.0% |
| Kaydon Corp | COM | 486587108 | $4.0K | 113,410 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $4.0K | 51,709 | 0.0% |
| Starwood Ppty TR Inc | SR CV NT 4.55%18 | 85571BAA3 | $4.0K | $3,890,000 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $4.1K | 134,063 | 0.0% |
| Brookdale SR Living Inc | SR NT CV 2.75%18 | 112463AA2 | $4.1K | $3,468,000 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $4.1K | 75,944 | 0.0% |
| Tesla Mtrs Inc | SR CONV NT1.5%18 | 88160RAA9 | $4.1K | $2,433,000 | 0.0% |
| Deltic Timber Corp | COM | 247850100 | $4.1K | 62,943 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $4.1K | 356,663 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $4.1K | 28,246 | 0.0% |
| Deutsche Bank AGPut | NAMEN AKT | D18190898 | $4.1K | 90,000 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $4.1K | 116,003 | 0.0% |
| Monster Beverage Corp | COM | 611740101 | $4.1K | 79,323 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $4.2K | 114,897 | 0.0% |
| Siliconware Precision Inds LTD | SPONSD ADR SPL | 827084864 | $4.2K | 724,400 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $4.2K | 56,858 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $4.2K | 104,198 | 0.0% |
| Linear Technology Corp | SR NT CV 3%27 | 535678AC0 | $4.2K | $3,987,000 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $4.3K | 88,674 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $4.3K | 118,482 | 0.0% |
| Ellie MAE Inc | COM | 28849P100 | $4.4K | 136,007 | 0.0% |
| Hartford Finl Svcs Group IncCall | WT EXP 062619 | 416515120 | $4.4K | 195,789 | 0.0% |