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 |
|---|---|---|---|---|---|
| Cobalt Intl Energy Inc | COM | 19075F106 | $10.6K | 427,133 | 0.0% |
| Braskem S A(BAK) | SP ADR PFD A | 105532105 | $10.6K | 665,843 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $10.6K | 91,649 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $10.8K | 322,024 | 0.0% |
| Symantec Corp | COM | 871503108 | $10.8K | 438,263 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $10.9K | 129,097 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $10.9K | 254,648 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $10.9K | 528,482 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $11.0K | 462,787 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $11.0K | 217,865 | 0.0% |
| Embotelladora Andina S A(AKOB) | SPON ADR B | 29081P303 | $11.1K | 337,168 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $11.1K | 189,223 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $11.1K | 361,715 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $11.3K | 46,077 | 0.0% |
| Endo Health Solutions Inc | SR SB CV 1.75%15 | 29264FAB2 | $11.5K | $7,229,000 | 0.0% |
| Supervalu Inc | COM | 868536103 | $11.6K | 1,413,195 | 0.0% |
| Polypore Intl Inc | COM | 73179V103 | $11.7K | 285,300 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $11.8K | 230,301 | 0.0% |
| Intel Corp | JR SUB DB CV 35 | 458140AD2 | $11.8K | $10,894,000 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $11.8K | 284,826 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $11.9K | 714,855 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $12.0K | 745,954 | 0.0% |
| Compania Cervecerias Unidas SA(CCU) | SPONSORED ADR | 204429104 | $12.1K | 456,222 | 0.0% |
| Life Technologies Corp | COM | 53217V109 | $12.2K | 162,644 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $12.3K | 145,186 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $12.3K | 281,776 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $12.4K | 115,539 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $12.4K | 200,078 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $12.5K | 469,752 | 0.0% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $12.6K | 230,212 | 0.0% |
| Health Care REIT IncCall | COM | 42217K106 | $12.8K | 205,000 | 0.0% |
| Companhia de Bebidas DAS Amers | SPON ADR PFD | 20441W203 | $12.9K | 335,705 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $12.9K | 138,153 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $12.9K | 213,806 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $13.0K | 184,903 | 0.0% |
| Silver Wheaton Corp | COM | 828336107 | $13.0K | 525,221 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $13.1K | 259,076 | 0.0% |
| Energizer Hldgs Inc | COM | 29266R108 | $13.1K | 143,762 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $13.2K | 183,659 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $13.2K | 362,100 | 0.0% |
| XL Group PLC | SHS | G98290102 | $13.2K | 429,429 | 0.0% |
| Companhia de Saneamento Basico(SAJA) | SPONSORED ADR | 20441A102 | $13.2K | 1,328,970 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $13.3K | 68,775 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $13.4K | 329,843 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $13.4K | 183,557 | 0.0% |
| Dell Inc | COM | 24702R101 | $13.5K | 978,994 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $13.5K | 234,582 | 0.0% |
| Randgold RES LTD | ADR | 752344309 | $13.5K | 189,359 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $13.6K | 178,751 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $13.6K | 129,464 | 0.0% |