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 |
|---|---|---|---|---|---|
| Rogers Communications Inc(RCI) | CL B | 775109200 | $8.3K | 193,652 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $8.3K | 223,251 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $8.4K | 50,128 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $8.4K | 723,219 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $8.4K | 82,889 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $8.4K | 104,150 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $8.5K | 129,240 | 0.0% |
| Goldcorp Inc NewCall | COM | 380956409 | $8.5K | 327,000 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $8.5K | 224,024 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $8.5K | 182,046 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $8.6K | 58,569 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $8.6K | 147,429 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $8.6K | 519,122 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $8.6K | 75,050 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $8.6K | 277,917 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $8.7K | 109,467 | 0.0% |
| Vanguard Intl Equity Index FD(VWO) | FTSE EMR MKT ETF | 922042858 | $8.7K | 216,600 | 0.0% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $8.7K | 213,415 | 0.0% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $8.7K | 372,388 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $8.8K | 129,159 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $8.8K | 194,698 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $8.8K | 32,597 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $9.0K | 185,000 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $9.0K | 205,096 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $9.1K | 147,481 | 0.0% |
| Petsmart Inc | COM | 716768106 | $9.1K | 119,339 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $9.1K | 220,772 | 0.0% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $9.1K | 54,161 | 0.0% |
| LAM Research Corp | SR NT CONV0.5%16 | 512807AJ7 | $9.2K | $8,090,000 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $9.2K | 191,036 | 0.0% |
| RED HAT Inc | COM | 756577102 | $9.2K | 198,632 | 0.0% |
| Onyx Pharmaceuticals Inc | COM | 683399109 | $9.2K | 73,622 | 0.0% |
| Theravance Inc | SB CV NT2.125%23 | 88338TAB0 | $9.2K | $5,669,000 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $9.4K | 186,697 | 0.0% |
| Isis Pharmaceuticals Inc del | SR CV NT 2.75%19 | 464337AG9 | $9.4K | $4,014,000 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $9.4K | 219,193 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $9.5K | 142,970 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $9.7K | 255,500 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $9.7K | 235,266 | 0.0% |
| Nuance Communications Inc | SR CV NT 2.75%31 | 67020YAF7 | $9.8K | $9,657,000 | 0.0% |
| IHS Inc | CL A | 451734107 | $9.8K | 86,263 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $9.9K | 325,969 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $9.9K | 363,699 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $10.2K | 191,879 | 0.0% |
| UBS AGPut | SHS NEW | H89231338 | $10.3K | 500,000 | 0.0% |
| Catamaran Corp | COM | 148887102 | $10.3K | 224,469 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $10.4K | 586,581 | 0.0% |
| Kodiak Oil & Gas Corp | COM | 50015Q100 | $10.4K | 862,523 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $10.4K | 247,101 | 0.0% |
| Alamos Gold Inc | COM | 011527108 | $10.5K | 675,885 | 0.0% |