Q2 2013 Holdings
Filed 2013-07-24 | 1473 holdings | $618.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hasbro Inc(HAS) | COM | 418056107 | $9.4K | 210,321 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $9.4K | 140,896 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $9.5K | 198,709 | 0.0% |
| Bellatrix Exploration LTD | COM | 078314101 | $9.5K | 1,558,600 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $9.5K | 123,425 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $9.6K | 213,968 | 0.0% |
| Coach Inc | COM | 189754104 | $9.6K | 167,879 | 0.0% |
| Torchmark Corp | COM | 891027104 | $9.6K | 147,160 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $9.6K | 254,365 | 0.0% |
| Pharmacyclics Inc | COM | 716933106 | $9.6K | 121,000 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $9.6K | 215,158 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $9.7K | 339,890 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $9.7K | 286,032 | 0.0% |
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $9.8K | 1,253,204 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $9.8K | 107,083 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $9.8K | 418,982 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $10.0K | 187,151 | 0.0% |
| Advanced Micro Devices Inc | NOTE 6.000% 5/0 | 007903AL1 | $10.0K | 9,799,000 | 0.0% |
| Symantec Corp | COM | 871503108 | $10.1K | 447,582 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $10.1K | 164,737 | 0.0% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $10.2K | 873,221 | 0.0% |
| Pall Corp | COM | 696429307 | $10.2K | 153,526 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $10.3K | 79,956 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $10.3K | 394,205 | 0.0% |
| Actavis Inc | COM | 00507K103 | $10.4K | 82,329 | 0.0% |
| Hologic Inc | FRNT 2.000%12/1 | 436440AA9 | $10.5K | 10,520,000 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $10.5K | 189,283 | 0.0% |
| Altera Corp | COM | 021441100 | $10.6K | 319,825 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $10.6K | 133,842 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $10.7K | 232,903 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $10.8K | 734,847 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $10.8K | 147,524 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $10.8K | 2,580,271 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $10.8K | 237,972 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $10.9K | 181,568 | 0.0% |
| Dell Inc | COM | 24702R101 | $10.9K | 816,987 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $10.9K | 179,856 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $11.0K | 218,487 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $11.1K | 72,189 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $11.1K | 1,046,368 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $11.1K | 281,380 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $11.2K | 433,400 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $11.2K | 578,207 | 0.0% |
| HCP Inc | COM | 40414L109 | $11.2K | 246,452 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $11.4K | 351,236 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $11.6K | 163,111 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $11.6K | 174,170 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $11.6K | 137,233 | 0.0% |
| Sprint Nextel Corp | COM SER 1 | 852061100 | $11.6K | 1,655,657 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $11.6K | 242,373 | 0.0% |