Q2 2013 Holdings
Filed 2013-08-05 | 741 holdings | $224.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chipotle Mexican Grill Inc(CMG) | COMMON STOCK | 169656105 | $4.7K | 12,969 | 0.0% |
| Fifth Third Bancorp(FITB) | COMMON STOCK | 316773100 | $4.8K | 263,553 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COMMON STOCK | 015351109 | $4.8K | 51,909 | 0.0% |
| Ralph Lauren Corp(RL) | COMMON STOCK | 751212101 | $4.8K | 27,841 | 0.0% |
| CF Industries Holdings Inc(CF) | COMMON STOCK | 125269100 | $4.9K | 28,384 | 0.0% |
| Public Service Enterprise Grou(PEG) | COMMON STOCK | 744573106 | $5.0K | 151,775 | 0.0% |
| China Mobile LTD | ADR | 16941M109 | $5.0K | 95,950 | 0.0% |
| Best BUY Co Inc(BBY) | COMMON STOCK | 086516101 | $5.1K | 184,854 | 0.0% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $5.1K | 207,521 | 0.0% |
| American Electric Power Co Inc(AEP) | COMMON STOCK | 025537101 | $5.1K | 114,178 | 0.0% |
| Keycorp(KEY) | COMMON STOCK | 493267108 | $5.1K | 464,498 | 0.0% |
| Teco Energy Inc | COMMON STOCK | 872375100 | $5.2K | 301,435 | 0.0% |
| Nuance Communications Inc | SR UNSECURED 11/31 2.75 | 67020YAF7 | $5.4K | $5,200,000 | 0.0% |
| CA Inc | COMMON STOCK | 12673P105 | $5.4K | 190,604 | 0.0% |
| Rogers Communications Inc(RCI) | COMMON STOCK | 775109200 | $5.5K | 126,763 | 0.0% |
| Zimmer Holdings Inc(ZBH) | COMMON STOCK | 98956P102 | $5.5K | 73,839 | 0.0% |
| Xilinx Inc | JR SUBORDINA 03/37 3.125 | 983919AD3 | $5.6K | $4,066,000 | 0.0% |
| Harvard Bioscience Inc(HBIO) | COMMON STOCK | 416906105 | $5.6K | 1,201,513 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $5.7K | 126,602 | 0.0% |
| HMS Holdings Corp(HMSY) | COMMON STOCK | 40425J101 | $5.7K | 243,308 | 0.0% |
| Dell Inc | COMMON STOCK | 24702R101 | $5.7K | 426,044 | 0.0% |
| Pernix Therapeutics Holdings | COMMON STOCK | 71426V108 | $5.7K | 1,550,079 | 0.0% |
| PPL Corp(PPL) | COMMON STOCK | 69351T106 | $5.7K | 188,370 | 0.0% |
| Valmont Industries Inc(VMI) | COMMON STOCK | 920253101 | $5.7K | 40,000 | 0.0% |
| Volcano Corp | SR UNSECURED 12/17 1.75 | 928645AB6 | $5.8K | $6,250,000 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $5.8K | 90,951 | 0.0% |
| Ball Corp(BALL) | COMMON STOCK | 058498106 | $5.8K | 139,525 | 0.0% |
| Gamestop Corp(GME) | COMMON STOCK | 36467W109 | $5.8K | 137,873 | 0.0% |
| Warner Chilcott PLC | COMMON STOCK | G94368100 | $5.8K | 291,102 | 0.0% |
| Hologic Inc | SR UNSECURED 03/42 VAR | 436440AC5 | $5.9K | $5,885,000 | 0.0% |
| Discovery Communications Inc(DISCKUSD) | COMMON STOCK | 25470F302 | $5.9K | 84,819 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COMMON STOCK | 723787107 | $6.0K | 41,493 | 0.0% |
| Diageo PLC(DGED) | ADR | 25243Q205 | $6.0K | 52,300 | 0.0% |
| SBA Communications Corp | COMMON STOCK | 78388J106 | $6.1K | 82,556 | 0.0% |
| Royal Gold Inc | SR UNSECURED 06/19 2.875 | 780287AA6 | $6.2K | $6,700,000 | 0.0% |
| Total System Services Inc(TSS) | COMMON STOCK | 891906109 | $6.2K | 253,234 | 0.0% |
| Mcdonald's Corp(MCD) | COMMON STOCK | 580135101 | $6.2K | 62,920 | 0.0% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $6.2K | 73,136 | 0.0% |
| Tata Motors LTD | ADR | 876568502 | $6.2K | 266,600 | 0.0% |
| Invesco LTD(IVZ) | COMMON STOCK | G491BT108 | $6.3K | 197,207 | 0.0% |
| Xilinx Inc | SR UNSECURED 06/17 2.625 | 983919AF8 | $6.3K | $4,372,000 | 0.0% |
| DDR Corp | SR UNSECURED 11/40 1.75 | 251591AX1 | $6.4K | $5,450,000 | 0.0% |
| Colgate-Palmolive Co(CL) | COMMON STOCK | 194162103 | $6.4K | 111,885 | 0.0% |
| Applied Materials Inc(AMAT) | COMMON STOCK | 038222105 | $6.4K | 429,836 | 0.0% |
| Allied Nevada Gold Corp | COMMON STOCK | 019344100 | $6.4K | 997,069 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COMMON STOCK | 075896100 | $6.5K | 91,626 | 0.0% |
| Petsmart Inc | COMMON STOCK | 716768106 | $6.6K | 98,156 | 0.0% |
| Mentor Graphics Corp | SUB DEBENTUR 04/31 4. | 587200AK2 | $6.6K | $5,435,000 | 0.0% |
| Agco Corp | SR SUBORDINA 12/36 1.25 | 001084AM4 | $6.6K | $5,335,000 | 0.0% |
| Baidu Inc(BIDUN) | ADR | 056752108 | $6.7K | 70,400 | 0.0% |