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 |
|---|---|---|---|---|---|
| Linkedin Corp | COM CL A | 53578A108 | $20.7K | 84,300 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $21.3K | 474,726 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $21.5K | 1,294,139 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $21.6K | 284,210 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $21.6K | 370,113 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $21.8K | 3,653,071 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $21.9K | 51,116 | 0.0% |
| Wellpoint Inc | COM | 94973V107 | $22.0K | 262,957 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $22.0K | 357,577 | 0.0% |
| Crown Castle Intl Corp | COM | 228227104 | $22.0K | 301,320 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $22.2K | 149,773 | 0.0% |
| Northeast Utils | COM | 664397106 | $22.2K | 538,768 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $22.4K | 255,985 | 0.0% |
| Powershares Global ETF Trust | SOVEREIGN DEBT | 73936T573 | $22.4K | 819,600 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $22.4K | 235,450 | 0.0% |
| Leap Wireless Intl Inc | NOTE 4.500% 7/1 | 521863AL4 | $22.5K | 21,987,000 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $22.6K | 232,508 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $22.7K | 255,520 | 0.0% |
| Alamos Gold Inc | COM | 011527108 | $23.0K | 1,474,672 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $23.1K | 248,214 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $23.2K | 407,902 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $23.3K | 204,510 | 0.0% |
| Petsmart Inc | COM | 716768106 | $23.3K | 306,054 | 0.0% |
| L Brands Inc | COM | 501797104 | $23.4K | 382,838 | 0.0% |
| Vale S A | ADR REPSTG PFD | 91912E204 | $23.6K | 1,659,458 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $23.6K | 407,966 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $23.7K | 471,260 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $23.7K | 288,475 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $23.8K | 753,400 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $23.9K | 490,017 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $24.0K | 474,481 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $24.0K | 143,610 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $24.2K | 267,298 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $24.2K | 133,051 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $24.3K | 310,642 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $24.4K | 596,179 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $24.6K | 574,067 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $24.7K | 376,601 | 0.0% |
| Silver Eagle Acquisition COR | UNIT 99/99/9999 | 827694209 | $25.4K | 2,500,000 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $25.4K | 312,549 | 0.0% |
| Annaly Cap Mgmt Inc | NOTE 5.000% 5/1 | 035710AB8 | $25.5K | 24,970,000 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $25.5K | 608,808 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $25.8K | 638,673 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $25.9K | 3,157,924 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $25.9K | 443,076 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $26.0K | 259,835 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $26.4K | 309,904 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $26.4K | 408,494 | 0.0% |
| DOW Chem Co | COM | 260543103 | $26.4K | 688,365 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $26.5K | 642,103 | 0.0% |