Q2 2013 Holdings
Filed 2013-08-15 | 16712 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $7.9K | 189,286 | 0.0% |
| Covance Inc | COM | 222816100 | $7.9K | 103,516 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $7.9K | 321,764 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADR | 88031M109 | $7.9K | 195,705 | 0.0% |
| Willis Group Holdings Public | SHS | G96666105 | $7.9K | 193,766 | 0.0% |
| AGL RES Inc | COM | 001204106 | $7.9K | 184,646 | 0.0% |
| Parexel Intl Corp | COM | 699462107 | $7.9K | 172,138 | 0.0% |
| Panera Bread Co | CL A | 69840W108 | $7.9K | 42,574 | 0.0% |
| LAM Research Corp | NOTE 0.500% 5/1 | 512807AJ7 | $7.9K | $7,535,000 | 0.0% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $7.9K | 170,120 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $7.9K | 209,819 | 0.0% |
| Gold Fields LTD New(EDG) | SPONSORED ADR | 38059T106 | $8.0K | 1,514,537 | 0.0% |
| Baxter Intl Inc(BAX)Put | COM | 071813109 | $8.0K | 114,900 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $8.0K | 344,550 | 0.0% |
| Portfolio Recovery Assocs in | COM | 73640Q105 | $8.0K | 52,010 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $8.0K | 363,402 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $8.0K | 98,416 | 0.0% |
| Healthsouth Corp | COM NEW | 421924309 | $8.0K | 278,751 | 0.0% |
| Annaly Cap Mgmt Inc | NOTE 5.000% 5/1 | 035710AB8 | $8.1K | $7,980,000 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $8.1K | 237,891 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $8.1K | 214,513 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $8.1K | 573,869 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $8.1K | 368,497 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $8.1K | 130,558 | 0.0% |
| Direxion SHS ETF TR(TNA)Put | DLY SMCAP BULL3X | 25459W847 | $8.1K | 173,000 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $8.1K | 262,009 | 0.0% |
| Old REP Intl Corp | NOTE 3.750% 3/1 | 680223AH7 | $8.2K | $7,265,000 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $8.2K | 123,861 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $8.2K | 57,362 | 0.0% |
| Transmontaigne Partners L P | COM UNIT L P | 89376V100 | $8.2K | 196,083 | 0.0% |
| Arena Pharmaceuticals Inc | COM | 040047102 | $8.2K | 1,069,987 | 0.0% |
| Qualcomm Inc(QCOM)Put | COM | 747525103 | $8.2K | 135,000 | 0.0% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $8.3K | 186,649 | 0.0% |
| Arbitron Inc | COM | 03875Q108 | $8.3K | 177,700 | 0.0% |
| Suncoke Energy Partners L P | COMUNIT REP LT | 86722Y101 | $8.3K | 373,952 | 0.0% |
| Priceline COM IncCall | COM NEW | 741503403 | $8.3K | 10,000 | 0.0% |
| Companhia Energetica de Mina(CIG) | SP ADR N-V PFD | 204409601 | $8.3K | 922,505 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $8.3K | 181,011 | 0.0% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $8.3K | 289,131 | 0.0% |
| Belo Corp | COM SER A | 080555105 | $8.3K | 595,530 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $8.3K | 264,160 | 0.0% |
| American Greetings Corp | CL A | 026375105 | $8.3K | 456,055 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $8.3K | 197,521 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $8.3K | 322,054 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $8.3K | 177,082 | 0.0% |
| Apache Corp(9990302D)Put | COM | 037411105 | $8.4K | 100,000 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $8.4K | 41,740 | 0.0% |
| Chevron Corp New(CVX)Put | COM | 166764100 | $8.4K | 71,000 | 0.0% |
| Linear Technology Corp | NOTE 3.000% 5/0 | 535678AC0 | $8.4K | $8,075,000 | 0.0% |
| Exelis Inc | COM | 30162A108 | $8.4K | 611,648 | 0.0% |