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 |
|---|---|---|---|---|---|
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $2.8K | 78,791 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $2.8K | 42,130 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $2.8K | 105,088 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $2.8K | 78,204 | 0.0% |
| Iconix Brand Group Inc | SR SB CONV NT 16 | 451055AE7 | $2.9K | $2,082,000 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $2.9K | 125,049 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $2.9K | 69,038 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $2.9K | 294,800 | 0.0% |
| Buffalo Wild Wings Inc | COM | 119848109 | $2.9K | 19,650 | 0.0% |
| Medivation Inc | SRNT CV 2.625%17 | 58501NAA9 | $2.9K | $1,982,000 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.9K | 53,609 | 0.0% |
| L-3 Communications Corp | SEC CODES CV3%35 | 502413AW7 | $2.9K | $2,421,000 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $2.9K | 33,760 | 0.0% |
| Mens Wearhouse Inc | COM | 587118100 | $2.9K | 57,686 | 0.0% |
| Stone Energy Corp | SR NT CV 1.75%17 | 861642AN6 | $2.9K | $2,670,000 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $3.0K | 85,368 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $3.0K | 17,900 | 0.0% |
| Energizer Hldgs Inc | COM | 29266R108 | $3.0K | 27,478 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $3.0K | 70,729 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $3.0K | 24,574 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $3.0K | 75,129 | 0.0% |
| Goodrich Pete Corp | SR CONV NT 5%32 | 382410AG3 | $3.0K | $2,967,000 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $3.0K | 93,277 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $3.0K | 36,346 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $3.0K | 68,771 | 0.0% |
| Sensata Technologies Hldg BV A(ST) | SHS | N7902X106 | $3.0K | 78,495 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $3.1K | 21,279 | 0.0% |
| Weatherford International LTD(WFRD) | REG SHS | H27013103 | $3.1K | 197,549 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $3.1K | 156,817 | 0.0% |
| Newmont Mining Corp(NEM)Call | COM | 651639106 | $3.1K | 134,000 | 0.0% |
| Norwegian Cruise Line Hldgs LT(NCLH) | SHS | G66721104 | $3.1K | 87,006 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $3.1K | 39,864 | 0.0% |
| DUN & Bradstreet Corp del New | COM | 26483E100 | $3.1K | 25,360 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $3.1K | 90,106 | 0.0% |
| Siliconware Precision Inds LTD | SPONSD ADR SPL | 827084864 | $3.1K | 523,300 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $3.2K | 34,387 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $3.2K | 29,347 | 0.0% |
| Torchmark Corp | COM | 891027104 | $3.2K | 40,693 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $3.2K | 164,994 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $3.2K | 51,324 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $3.2K | 30,665 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $3.3K | 83,259 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $3.3K | 66,294 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $3.3K | 36,521 | 0.0% |
| Companhia Paranaense Energ COP | SPON ADR PFD | 20441B407 | $3.3K | 250,393 | 0.0% |
| Nielsen Holdings N V | COM | N63218106 | $3.3K | 72,141 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $3.3K | 38,005 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $3.3K | 103,796 | 0.0% |
| CA Inc | COM | 12673P105 | $3.3K | 99,264 | 0.0% |
| Arcelormittal SA Luxembourg | NY REGISTRY SH | 03938L104 | $3.3K | 187,660 | 0.0% |