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 |
|---|---|---|---|---|---|
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $4.4K | 40,224 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $4.4K | 161,865 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $4.4K | 98,300 | 0.0% |
| Sodastream International LTD | USD SHS | M9068E105 | $4.5K | 71,414 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $4.5K | 119,383 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $4.5K | 169,438 | 0.0% |
| Stone Energy Corp | SR NT CV 1.75%17 | 861642AN6 | $4.5K | $4,176,000 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $4.6K | 36,944 | 0.0% |
| Office Depot Inc | COM | 676220106 | $4.6K | 945,585 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $4.6K | 35,839 | 0.0% |
| Ciena Corp | SR CONV NT 4%20 | 171779AK7 | $4.6K | $3,068,000 | 0.0% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $4.7K | 132,489 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $4.7K | 409,117 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $4.7K | 1,884,600 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.7K | 269,149 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $4.7K | 232,935 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $4.7K | 61,368 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $4.8K | 81,374 | 0.0% |
| Standard PAC Corp New | SR CV NT 1.25%32 | 85375CBC4 | $4.8K | $3,920,000 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $4.8K | 55,916 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $4.9K | 47,852 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $4.9K | 15,668 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $4.9K | 617,659 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $4.9K | 47,480 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.9K | 56,354 | 0.0% |
| Alere Inc | PERP PFD CONV SE | 01449J204 | $5.0K | 19,069 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $5.0K | 86,848 | 0.0% |
| Pall Corp | COM | 696429307 | $5.0K | 64,512 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $5.1K | 84,709 | 0.0% |
| Beam Inc | COM | 073730103 | $5.1K | 78,828 | 0.0% |
| Berry Pete Co | CL A | 085789105 | $5.1K | 118,816 | 0.0% |
| Alcoa Inc | COM | 013817101 | $5.2K | 637,517 | 0.0% |
| Home Inns & Hotels Mgmt Inc | SPON ADR | 43713W107 | $5.2K | 156,182 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $5.2K | 104,515 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $5.2K | 562,899 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $5.3K | 93,248 | 0.0% |
| Chubb Corp | COM | 171232101 | $5.3K | 59,026 | 0.0% |
| Xerox Corp | COM | 984121103 | $5.3K | 515,040 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $5.3K | 128,924 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $5.4K | 118,192 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $5.4K | 50,287 | 0.0% |
| Omnicom Group Inc | NT ZERO CV 32 | 681919AV8 | $5.4K | $4,500,000 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $5.4K | 53,798 | 0.0% |
| Nortek Inc | COM NEW | 656559309 | $5.5K | 79,743 | 0.0% |
| Stanley Black & Decker Inc | CORP UNIT | 854502309 | $5.5K | 40,036 | 0.0% |
| Liberty Media Corp | SR DB PIK EXCH31 | 530715AN1 | $5.5K | $10,761,000 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $5.6K | 93,092 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $5.6K | 69,639 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $5.6K | 158,939 | 0.0% |
| ARM Hldgs PLC | SPONSORED ADR | 042068106 | $5.6K | 117,117 | 0.0% |