Q3 2013 Holdings
Filed 2013-11-14 | 642 holdings | $337.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vodafone Group | COMMON STOCK | 92857W209 | $1.6K | 46,448 | 0.0% |
| Manulife Financial Corp(MFC) | COMMON STOCK | 56501R106 | $1.6K | 99,000 | 0.0% |
| Aetna Inc | COMMON STOCK | 00817Y108 | $1.7K | 26,500 | 0.0% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $1.7K | 110,000 | 0.0% |
| Laboratory Corp Lyons | CONVERTIBLE SECURITY | 50540RAG7 | $1.7K | $1,305,000 | 0.0% |
| Regions Financial Corp(RF) | COMMON STOCK | 7591EP100 | $1.8K | 190,000 | 0.0% |
| Marathon Petroleum(MPC) | COMMON STOCK | 56585A102 | $1.8K | 27,500 | 0.0% |
| EQT Corp(EQT) | COMMON STOCK | 26884L109 | $1.8K | 20,000 | 0.0% |
| Laboratory CRP of Amer Hldgs | COMMON STOCK | 50540R409 | $1.8K | 18,000 | 0.0% |
| Chubb Corp | COMMON STOCK | 171232101 | $1.8K | 20,000 | 0.0% |
| Firstenergy Corp(FE) | COMMON STOCK | 337932107 | $1.8K | 50,000 | 0.0% |
| Teleflex Inc | CONVERTIBLE SECURITY | 879369AA4 | $1.8K | $1,302,000 | 0.0% |
| Symantec Corp | COMMON STOCK | 871503108 | $1.9K | 75,000 | 0.0% |
| Xylem Inc(XYL) | COMMON STOCK | 98419M100 | $1.9K | 66,860 | 0.0% |
| CF Industries Holdings Inc(CF) | COMMON STOCK | 125269100 | $1.9K | 9,000 | 0.0% |
| Newmont Mining Corp | CONVERTIBLE SECURITY | 651639AH9 | $1.9K | $1,884,000 | 0.0% |
| F5 Networksinc(FFIV) | COMMON STOCK | 315616102 | $1.9K | 22,500 | 0.0% |
| Hershey Foods Corp(HSY) | COMMON STOCK | 427866108 | $1.9K | 21,000 | 0.0% |
| Suntrust Banks Inc | COMMON STOCK | 867914103 | $1.9K | 60,000 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COMMON STOCK | 015351109 | $2.0K | 17,000 | 0.0% |
| Public Service Enterprise Grou(PEG) | COMMON STOCK | 744573106 | $2.0K | 60,000 | 0.0% |
| Fifth Third BK(FITB) | COMMON STOCK | 316773100 | $2.0K | 110,000 | 0.0% |
| Cognizant Tech Solutions Corp(CTSH) | COMMON STOCK | 192446102 | $2.0K | 24,500 | 0.0% |
| GAP Inc(GAP) | COMMON STOCK | 364760108 | $2.0K | 50,000 | 0.0% |
| Genesee & Wyoming Inc | COMMON STOCK | 371559105 | $2.0K | 21,975 | 0.0% |
| Principal Financial Group Inc(PFG) | COMMON STOCK | 74251V102 | $2.0K | 47,800 | 0.0% |
| Infosys LTD(INFY) | COMMON STOCK | 456788108 | $2.1K | 43,000 | 0.0% |
| Apache Corp(9990302D) | COMMON STOCK | 037411105 | $2.1K | 24,500 | 0.0% |
| Marathon Oil CP(MRO*) | COMMON STOCK | 565849106 | $2.1K | 60,000 | 0.0% |
| Archer Daniels Midland | CONVERTIBLE SECURITY | 039483AW2 | $2.1K | $2,088,000 | 0.0% |
| General Motors Co | Warrants | 37045V118 | $2.2K | 81,739 | 0.0% |
| Time Warner Cable | COMMON STOCK | 88732J207 | $2.2K | 20,000 | 0.0% |
| Microchip Technology Inc(MCHP) | COMMON STOCK | 595017104 | $2.3K | 56,000 | 0.0% |
| Sina.com | COMMON STOCK | G81477104 | $2.3K | 27,977 | 0.0% |
| Pentair LTD(PNR) | COMMON STOCK | H6169Q108 | $2.3K | 35,000 | 0.0% |
| Aflac Inc(AFL) | COMMON STOCK | 001055102 | $2.3K | 37,000 | 0.0% |
| Edison Intl(EIX) | COMMON STOCK | 281020107 | $2.3K | 50,000 | 0.0% |
| Hess Corp(HES) | COMMON STOCK | 42809H107 | $2.3K | 30,000 | 0.0% |
| Teradata Corp(TDC) | COMMON STOCK | 88076W103 | $2.3K | 42,205 | 0.0% |
| Fluor Corp-New(FLR) | COMMON STOCK | 343412102 | $2.3K | 33,000 | 0.0% |
| Newmont Mining Corp(NEM) | COMMON STOCK | 651639106 | $2.4K | 84,000 | 0.0% |
| Exelon Corp(EXC) | COMMON STOCK | 30161N101 | $2.4K | 80,500 | 0.0% |
| Invesco LTD(IVZ) | COMMON STOCK | G491BT108 | $2.4K | 75,000 | 0.0% |
| Raytheon Co(RTN1USD) | COMMON STOCK | 755111507 | $2.4K | 31,503 | 0.0% |
| P G & E Corp(PCG) | COMMON STOCK | 69331C108 | $2.5K | 60,000 | 0.0% |
| Macys Inc(M) | COMMON STOCK | 55616P104 | $2.5K | 57,500 | 0.0% |
| Vornado Realty Trust(VNO) | COMMON STOCK | 929042109 | $2.5K | 30,000 | 0.0% |
| State Street Corp(STT) | COMMON STOCK | 857477103 | $2.5K | 38,500 | 0.0% |
| Lyondellbasell Industries(LYB) | COMMON STOCK | N53745100 | $2.6K | 35,000 | 0.0% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $2.6K | 32,000 | 0.0% |