Q3 2013 Holdings
Filed 2013-11-08 | 1526 holdings | $648.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $9.7K | 25,849 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $9.8K | 343,290 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $9.9K | 148,967 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $9.9K | 222,278 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $9.9K | 567,291 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $9.9K | 137,909 | 0.0% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $10.0K | 277,114 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $10.0K | 230,373 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $10.0K | 356,444 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $10.1K | 181,051 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $10.1K | 186,381 | 0.0% |
| Advanced Micro Devices Inc | NOTE 6.000% 5/0 | 007903AL1 | $10.2K | 9,799,000 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $10.2K | 254,386 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $10.3K | 187,283 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $10.3K | 125,023 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $10.4K | 194,123 | 0.0% |
| Torchmark Corp | COM | 891027104 | $10.4K | 144,160 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $10.5K | 163,184 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $10.5K | 165,719 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $10.5K | 233,025 | 0.0% |
| Hologic Inc | FRNT 2.000%12/1 | 436440AA9 | $10.6K | 10,520,000 | 0.0% |
| Vodafone Group PLC New | SPONS ADR NEW | 92857W209 | $10.6K | 301,830 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $10.8K | 218,887 | 0.0% |
| Symantec Corp | COM | 871503108 | $10.9K | 440,336 | 0.0% |
| Dell Inc | COM | 24702R101 | $10.9K | 791,987 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $10.9K | 222,503 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $11.0K | 396,605 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $11.0K | 215,168 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $11.0K | 103,083 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $11.2K | 69,609 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $11.2K | 57,800 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $11.2K | 171,215 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $11.3K | 245,686 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $11.5K | 98,727 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $11.5K | 151,456 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $11.5K | 323,225 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $11.7K | 456,666 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $11.7K | 174,568 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $11.8K | 80,856 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $11.8K | 186,595 | 0.0% |
| Pall Corp | COM | 696429307 | $11.9K | 154,926 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $12.1K | 155,764 | 0.0% |
| Altera Corp | COM | 021441100 | $12.1K | 325,325 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $12.1K | 233,638 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $12.2K | 204,661 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $12.3K | 261,780 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $12.3K | 338,136 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $12.4K | 2,585,371 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $12.5K | 98,144 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $12.6K | 106,107 | 0.0% |