Q3 2013 Holdings
Filed 2013-11-13 | 2133 holdings | $391.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cobalt International Energy in | COM | 19075F106 | $10.8K | 436,400 | 0.0% |
| Alpha Natural Resources Inc(ANRZQEUR) | COM | 02076X102 | $10.9K | 1,828,944 | 0.0% |
| Pier 1 Imports Inc | COM | 720279108 | $11.0K | 564,109 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $11.0K | 153,534 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $11.1K | 118,182 | 0.0% |
| Xerox Corp | COM | 984121103 | $11.1K | 1,082,385 | 0.0% |
| Peabody Energy Corp | COM | 704549104 | $11.2K | 648,997 | 0.0% |
| Range Resources Corp(RRC) | COM | 75281A109 | $11.3K | 148,842 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $11.4K | 153,390 | 0.0% |
| Priceline.com Inc | COM NEW | 741503403 | $11.5K | 11,400 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $11.5K | 718,800 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $11.6K | 308,576 | 0.0% |
| Hanmi Financial Corporations(HAFC) | COM NEW | 410495204 | $11.8K | 710,052 | 0.0% |
| Fortune Brands Home & Security(FBIN) | COM | 34964C106 | $11.9K | 284,790 | 0.0% |
| Ares Capital Corp | NOTE 5.750% | 04010LAB9 | $11.9K | 11,000,000 | 0.0% |
| Ishares(IYW) | U.S. TECH ETF | 464287721 | $11.9K | 151,211 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $11.9K | 715,700 | 0.0% |
| Community Health Systems Inc(CYH) | COM | 203668108 | $12.0K | 288,000 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $12.0K | 290,353 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | COM | 039483102 | $12.0K | 325,971 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $12.0K | 192,647 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | S&P BIOTECH | 78464A870 | $12.3K | 94,900 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $12.3K | 261,000 | 0.0% |
| Ishares Ftse Nareit Mortgage P(EMB) | JP MOR EM MK ETF | 464288281 | $12.3K | 113,000 | 0.0% |
| L Brands Inc | COM | 501797104 | $12.4K | 202,666 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $12.4K | 271,180 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $12.6K | 159,048 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $12.7K | 465,106 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $12.9K | 318,940 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $12.9K | 468,560 | 0.0% |
| Actavis Inc | COM | 00507K103 | $13.0K | 90,103 | 0.0% |
| International Game Technology | NOTE 3.250% | 459902AQ5 | $13.0K | 11,750,000 | 0.0% |
| E2open Inc | COM | 29788A104 | $13.0K | 582,200 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $13.1K | 297,031 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $13.1K | 244,431 | 0.0% |
| Novellus Systems Inc | NOTE 2.625% | 670008AD3 | $13.1K | 8,250,000 | 0.0% |
| Intel Corp | SDCV 3.250% | 458140AF7 | $13.3K | 10,750,000 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $13.3K | 535,800 | 0.0% |
| Omnicom Group Inc | NOTE | 681919AV8 | $13.6K | 11,250,000 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $13.6K | 219,890 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $13.7K | 85,456 | 0.0% |
| Sandisk Corp | NOTE 1.500% | 80004CAD3 | $13.7K | 10,350,000 | 0.0% |
| Archer-Daniels-Midland Co | NOTE 0.875% | 039483AW2 | $13.8K | 13,500,000 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $13.8K | 226,172 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $13.8K | 407,707 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $13.9K | 289,067 | 0.0% |
| Clarcor Inc | COM | 179895107 | $14.0K | 251,830 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $14.0K | 192,820 | 0.0% |
| Hewlett-Packard Co | COM | 428236103 | $14.1K | 671,886 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $14.1K | 231,473 | 0.0% |