Q3 2013 Holdings
Filed 2013-11-14 | 642 holdings | $337.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citrix Systems Inc(CTXSEUR) | COMMON STOCK | 177376100 | $2.6K | 37,000 | 0.0% |
| Ignite Restaurant Group Inc | COMMON STOCK | 451730105 | $2.7K | 171,315 | 0.0% |
| PPG Industries Inc(PPG) | COMMON STOCK | 693506107 | $2.7K | 16,000 | 0.0% |
| ACE Limited | COMMON STOCK | H0023R105 | $2.7K | 29,000 | 0.0% |
| Cigna Corp | COMMON STOCK | 125509109 | $2.7K | 35,500 | 0.0% |
| Amer Electric Power Inc(AEP) | COMMON STOCK | 025537101 | $2.7K | 63,000 | 0.0% |
| Hartford Financial Svcs GRP(HIG) | COMMON STOCK | 416515104 | $2.8K | 89,000 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COMMON STOCK | 009158106 | $2.8K | 26,000 | 0.0% |
| Discovery Communications Inc(DISCAUSD) | COMMON STOCK | 25470F104 | $2.8K | 33,005 | 0.0% |
| Albemarle Corp(ALB) | COMMON STOCK | 012653101 | $2.8K | 44,635 | 0.0% |
| Dominion Resources Inc VA(D) | COMMON STOCK | 25746U109 | $2.8K | 45,000 | 0.0% |
| Apple IncCall | COMMON STOCK | 037833900 | $2.8K | 1,100 | 0.0% |
| Medivation Inc | CONVERTIBLE SECURITY | 58501NAA9 | $2.8K | $2,000,000 | 0.0% |
| Quintiles Transnational Hold | COMMON STOCK | 74876Y101 | $2.8K | 62,985 | 0.0% |
| Kimberly-Clark Corp(KMB) | COMMON STOCK | 494368103 | $2.8K | 30,000 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COMMON STOCK | 723787107 | $2.8K | 15,000 | 0.0% |
| BB&T Corporation(BBTUSD) | COMMON STOCK | 054937107 | $2.9K | 85,000 | 0.0% |
| Alliancebernstein Holding LP(AB) | COMMON STOCK | 01881G106 | $2.9K | 144,635 | 0.0% |
| DEL Frisco's Restaurant Group(DFRG) | COMMON STOCK | 245077102 | $2.9K | 143,178 | 0.0% |
| Ross Stores Inc(ROST) | COMMON STOCK | 778296103 | $2.9K | 40,000 | 0.0% |
| ST Jude Medical Inc | COMMON STOCK | 790849103 | $2.9K | 54,500 | 0.0% |
| Apollo Global Management | COMMON STOCK | 037612306 | $2.9K | 104,045 | 0.0% |
| Centurylink Inc(CTLEUR) | COMMON STOCK | 156700106 | $3.0K | 94,000 | 0.0% |
| Diageo(DGED) | COMMON STOCK | 25243Q205 | $3.0K | 23,336 | 0.0% |
| Netapp Inc(NTAP) | COMMON STOCK | 64110D104 | $3.0K | 70,000 | 0.0% |
| URS Corp | COMMON STOCK | 903236107 | $3.0K | 55,755 | 0.0% |
| Noble Corp | COMMON STOCK | H5833N103 | $3.0K | 80,400 | 0.0% |
| Automatic Data(ADP) | COMMON STOCK | 053015103 | $3.0K | 42,000 | 0.0% |
| Viacom Inc(VIAB) | COMMON STOCK | 92553P201 | $3.1K | 36,500 | 0.0% |
| Travelers Companies Inc(TRV) | COMMON STOCK | 89417E109 | $3.1K | 36,000 | 0.0% |
| Kraft Foods Group Inc | COMMON STOCK | 50076Q106 | $3.1K | 58,333 | 0.0% |
| Kroger Co(KR) | COMMON STOCK | 501044101 | $3.1K | 77,405 | 0.0% |
| Horsehead Holding Corp | CONVERTIBLE SECURITY | 440694AB3 | $3.2K | $2,950,000 | 0.0% |
| Scripps Networks Interactive | COMMON STOCK | 811065101 | $3.2K | 41,323 | 0.0% |
| Bruker Biosciences Corp(BRKR) | COMMON STOCK | 116794108 | $3.2K | 156,414 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $3.2K | 12,000 | 0.0% |
| Spectra Energy Corp | COMMON STOCK | 847560109 | $3.3K | 95,000 | 0.0% |
| Allergan Inc | COMMON STOCK | 018490102 | $3.3K | 36,000 | 0.0% |
| Waddell & Reed(WDR) | COMMON STOCK | 930059100 | $3.3K | 64,100 | 0.0% |
| CSX Corporation(CSX) | COMMON STOCK | 126408103 | $3.5K | 135,000 | 0.0% |
| Dell Inc | COMMON STOCK | 24702R101 | $3.5K | 255,000 | 0.0% |
| Wellpoint Inc | COMMON STOCK | 94973V107 | $3.6K | 43,000 | 0.0% |
| Kinder Morgan Energy Prtnrs | COMMON STOCK | 494550106 | $3.6K | 45,370 | 0.0% |
| Partnerre LTD | COMMON STOCK | G6852T105 | $3.6K | 39,575 | 0.0% |
| Crown Castle Intl Corp | COMMON STOCK | 228227104 | $3.7K | 50,000 | 0.0% |
| Baker Hughes | COMMON STOCK | 057224107 | $3.7K | 75,000 | 0.0% |
| Weyerhaeuser Co(WY) | COMMON STOCK | 962166104 | $3.7K | 129,110 | 0.0% |
| America Movil SA(AMXN) | COMMON STOCK | 02364W105 | $3.7K | 187,000 | 0.0% |
| Prospect Capital Corp | CONVERTIBLE SECURITY | 74348TAK8 | $3.7K | $3,535,000 | 0.0% |
| Diamond Offshore Drilling Inc(DOEUR) | COMMON STOCK | 25271C102 | $3.7K | 60,000 | 0.0% |