Q4 2013 Holdings
Filed 2014-02-13 | 1002 holdings | $776.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BHP Billiton LTD(BHP) | DEPRECPT | 088606108 | $22.1K | 323,798 | 0.0% |
| General Growth Properties, | COMMSTCK | 370023103 | $22.2K | 1,105,845 | 0.0% |
| Axis Capital Holdings Limi(AXS) | COMMSTCK | G0692U109 | $22.6K | 474,452 | 0.0% |
| Cimarex Energy Co.(XECEUR) | COMMSTCK | 171798101 | $22.7K | 216,202 | 0.0% |
| Tenneco Inc | COMMSTCK | 880349105 | $22.8K | 403,484 | 0.0% |
| PNM Resources Inc(TXNM) | COMMSTCK | 69349H107 | $23.0K | 955,564 | 0.0% |
| Compass Minerals Internati(CMP) | COMMSTCK | 20451N101 | $23.2K | 290,408 | 0.0% |
| Theravance Inc. 2.125% | CNVRTBND | 88338TAB0 | $23.3K | $16,000,000 | 0.0% |
| National Fuel Gas Company(NFG) | COMMSTCK | 636180101 | $23.5K | 329,032 | 0.0% |
| Pebblebrook Hotel Trust(PEB) | COMMSTCK | 70509V100 | $24.0K | 778,628 | 0.0% |
| Scripps Networks Interacti | COMMSTCK | 811065101 | $24.1K | 279,170 | 0.0% |
| Fidelity National Informat(FIS) | COMMSTCK | 31620M106 | $24.7K | 459,458 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COMMSTCK | 517834107 | $24.9K | 315,119 | 0.0% |
| Mosaic Co(MOS) | COMMSTCK | 61945C103 | $24.9K | 527,758 | 0.0% |
| First Republic Bank FR(FRCB) | COMMSTCK | 33616C100 | $25.0K | 478,302 | 0.0% |
| Powershares Buyback Achiev | ETIF | 73935X286 | $25.6K | 594,957 | 0.0% |
| Jarden Corp | COMMSTCK | 471109108 | $25.8K | 421,152 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COMMSTCK | 169656105 | $26.1K | 48,954 | 0.0% |
| Precision Drilling Corpora | COMMSTCK | 74022D308 | $26.9K | 2,875,846 | 0.0% |
| Hess Corporation(HES) | COMMSTCK | 42809H107 | $27.2K | 328,118 | 0.0% |
| Gulfport Energy Corporatio | COMMSTCK | 402635304 | $27.6K | 436,615 | 0.0% |
| Auxilium Pharmaceuticals I | CNVRTBND | 05334DAA5 | $27.7K | $25,000,000 | 0.0% |
| Motorola Solutions Inc(MSI) | COMMSTCK | 620076307 | $27.7K | 410,860 | 0.0% |
| JOY Global Inc. | COMMSTCK | 481165108 | $27.8K | 475,007 | 0.0% |
| SLM Corp(SLM) | COMMSTCK | 78442P106 | $27.9K | 1,060,635 | 0.0% |
| Crane Co.(CR1USD) | COMMSTCK | 224399105 | $27.9K | 414,605 | 0.0% |
| PPL Corporation(PPL) | COMMSTCK | 69351T106 | $28.3K | 941,789 | 0.0% |
| NCR Corporation(VYX) | COMMSTCK | 62886E108 | $28.4K | 834,278 | 0.0% |
| Hologic Inc 2% | CNVRTBND | 436440AC5 | $28.5K | $27,860,000 | 0.0% |
| Kimberly-Clark Corporation(KMB) | COMMSTCK | 494368103 | $28.6K | 273,930 | 0.0% |
| Zimmer Holdings Inc(ZBH) | COMMSTCK | 98956P102 | $29.2K | 312,886 | 0.0% |
| Whiting Petroleum Corp | COMMSTCK | 966387102 | $29.6K | 479,149 | 0.0% |
| Microchip Technology Incor(MCHP) | COMMSTCK | 595017104 | $29.7K | 662,813 | 0.0% |
| Nordstrom Inc(JWNUSD) | COMMSTCK | 655664100 | $29.8K | 482,096 | 0.0% |
| Coach Inc | COMMSTCK | 189754104 | $30.5K | 542,601 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | COMMSTCK | G50871105 | $30.6K | 241,827 | 0.0% |
| Target Corporation(TGT) | COMMSTCK | 87612E106 | $30.9K | 488,982 | 0.0% |
| CIT Group Inc(CITUSD) | COMMSTCK | 125581801 | $31.1K | 596,232 | 0.0% |
| Cemex SAB de CV 3.75% | CNVRTBND | 151290BC6 | $31.5K | $23,250,000 | 0.0% |
| Carlyle Group | COMMSTCK | 14309L102 | $31.8K | 891,523 | 0.0% |
| Mckesson Corp(MCK) | COMMSTCK | 58155Q103 | $32.9K | 203,529 | 0.0% |
| Ryder System Inc(R) | COMMSTCK | 783549108 | $32.9K | 445,843 | 0.0% |
| Salix Pharmaceuticals Ltd. | CNVRTBND | 795435AE6 | $34.0K | $22,840,000 | 0.0% |
| Cedar Fair, L.P. | COMMSTCK | 150185106 | $34.2K | 688,912 | 0.0% |
| Dicks Sporting Goods Inc.(DKS) | COMMSTCK | 253393102 | $34.6K | 595,849 | 0.0% |
| ON Semiconductor Corporati | CNVRTBND | 682189AH8 | $34.6K | $31,500,000 | 0.0% |
| Superior Energy Services I | COMMSTCK | 868157108 | $35.4K | 1,328,948 | 0.0% |
| Cubist Pharmaceuticals Inc | COMMSTCK | 229678107 | $35.5K | 515,939 | 0.0% |
| Westar Energy Inc | COMMSTCK | 95709T100 | $36.1K | 1,121,283 | 0.0% |
| Whole Foods Market Inc | COMMSTCK | 966837106 | $36.1K | 624,172 | 0.0% |