Q3 2013 Holdings
Filed 2013-11-14 | 858 holdings | $85.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2013-11-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rosetta Resources Inc | COM | 777779307 | $3.1K | 56,364 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $3.1K | 65,872 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $3.1K | 47,013 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.1K | 45,000 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $3.1K | 124,497 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $3.1K | 55,958 | 0.0% |
| CBS Corp New | CL B | 124857202 | $3.1K | 56,759 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $3.2K | 150,000 | 0.0% |
| Endo Health Solutions Inc | COM | 29264F205 | $3.2K | 70,000 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $3.2K | 40,874 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.2K | 41,865 | 0.0% |
| Ishares(IYT) | TRANS AVG ETF | 464287192 | $3.2K | 27,199 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $3.2K | 17,000 | 0.0% |
| Yahoo Inc | COM | 984332106 | $3.2K | 97,494 | 0.0% |
| Youku Tudou Inc | SPONSORED ADR | 98742U100 | $3.2K | 118,018 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $3.2K | 118,895 | 0.0% |
| GT Advanced Technologies Inc | NOTE 3.000%10/0 | 36191UAA4 | $3.3K | $2,500,000 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $3.3K | 520,521 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $3.3K | 79,066 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $3.3K | 102,854 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $3.3K | 67,653 | 0.0% |
| Avago Technologies LTD | SHS | Y0486S104 | $3.3K | 77,070 | 0.0% |
| Altisource Residential Corp | CL B | 02153W100 | $3.3K | 144,838 | 0.0% |
| UCP Inc | CL A | 90265Y106 | $3.3K | 224,316 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $3.3K | 53,876 | 0.0% |
| Elan PLCCall | CALL | 284131908 | $3.3K | 214,500 | 0.0% |
| Saexploration Hldgs Inc | COM | 78636X105 | $3.4K | 345,558 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $3.4K | 70,041 | 0.0% |
| Eaton Corp PLCCall | CALL | G29183903 | $3.4K | 50,000 | 0.0% |
| Capitalsource Inc | COM | 14055X102 | $3.5K | 290,874 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $3.5K | 114,909 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $3.5K | 68,805 | 0.0% |
| Spreadtrum Communications in | ADR | 849415203 | $3.5K | 114,809 | 0.0% |
| Praxair Inc | COM | 74005P104 | $3.5K | 29,140 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $3.5K | 82,774 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.5K | 55,452 | 0.0% |
| ACE LTD | SHS | H0023R105 | $3.6K | 37,973 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $3.6K | 45,597 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $3.6K | 106,940 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $3.6K | 99,973 | 0.0% |
| Vodafone Group PLC New | SPONS ADR NEW | 92857W209 | $3.6K | 103,529 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $3.7K | 62,228 | 0.0% |
| Methanex CorpCall | CALL | 59151K908 | $3.7K | 72,100 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $3.7K | 226,416 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $3.7K | 71,459 | 0.0% |
| Life Technologies Corp | COM | 53217V109 | $3.7K | 50,000 | 0.0% |
| Cablevision SYS Corp(CVCEUR) | CL A NY CABLVS | 12686C109 | $3.8K | 223,903 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $3.8K | 56,892 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $3.8K | 57,769 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $3.9K | 63,571 | 0.0% |