Q4 2013 Holdings
Filed 2014-02-11 | 6046 holdings | $651.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $2.4K | 40,467 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $2.4K | 32,043 | 0.0% |
| Navistar Intl Corp New | SR NT CV 3%14 | 63934EAL2 | $2.4K | $2,316,000 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $2.4K | 189,729 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $2.4K | 107,709 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $2.4K | 38,053 | 0.0% |
| Deutsche Bank AGCall | NAMEN AKT | D18190898 | $2.4K | 50,000 | 0.0% |
| Airgas Inc | COM | 009363102 | $2.4K | 21,614 | 0.0% |
| Talisman Energy Inc | COM | 87425E103 | $2.4K | 207,691 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $2.4K | 45,607 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $2.4K | 38,075 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $2.4K | 961,444 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $2.4K | 65,343 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $2.5K | 40,451 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $2.5K | 82,056 | 0.0% |
| Alliancebernstein Holding LP(AB) | UNIT LTD PARTN | 01881G106 | $2.5K | 115,800 | 0.0% |
| Energen Corp | COM | 29265N108 | $2.5K | 35,096 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $2.5K | 106,083 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $2.5K | 83,084 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $2.5K | 71,339 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $2.5K | 46,772 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $2.5K | 53,021 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $2.5K | 30,518 | 0.0% |
| Allison Transmission Hldgs Inc(ALSN) | COM | 01973R101 | $2.5K | 91,559 | 0.0% |
| Ship Finance International LTD | SR CV NT 3.25%18 | G81075AE6 | $2.6K | $2,452,000 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $2.6K | 71,927 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $2.6K | 111,058 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $2.6K | 170,772 | 0.0% |
| Ocwen Finl Corp | COM NEW | 675746309 | $2.6K | 46,927 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.6K | 57,213 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $2.6K | 105,803 | 0.0% |
| PDL Biopharma Inc | SR NT CV 3.75%15 | 69329YAC8 | $2.6K | $1,937,000 | 0.0% |
| DDR Corp | COM | 23317H102 | $2.6K | 171,148 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $2.6K | 17,495 | 0.0% |
| Barrick Gold Corp(ABX)Call | COM | 067901108 | $2.6K | 150,000 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $2.6K | 94,891 | 0.0% |
| Questar Corp | COM | 748356102 | $2.7K | 115,409 | 0.0% |
| Staples Inc | COM | 855030102 | $2.7K | 167,085 | 0.0% |
| International Flavors&fragranc(IFF) | COM | 459506101 | $2.7K | 30,931 | 0.0% |
| Alexandria Real Estate EQ Inc(ARE) | COM | 015271109 | $2.7K | 41,874 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $2.7K | 19,667 | 0.0% |
| Youku Tudou Inc | SPONSORED ADR | 98742U100 | $2.7K | 88,950 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $2.7K | 47,784 | 0.0% |
| Northeast Utils | COM | 664397106 | $2.7K | 64,044 | 0.0% |
| Starwood Ppty TR Inc | SR CV NT 4.55%18 | 85571BAA3 | $2.7K | $2,464,000 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $2.7K | 24,777 | 0.0% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $2.7K | 69,505 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $2.7K | 54,370 | 0.0% |
| United States STL Corp New | SR CV NT 2.75%19 | 912909AH1 | $2.7K | $2,065,000 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $2.7K | 42,524 | 0.0% |