Q1 2013 Holdings
Filed 2013-08-16 | 3729 holdings | $134.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ryman Hospitality Properties(RHP) | CMN | 78377T107 | $4.2K | 91,176 | 0.0% |
| Baker Hughes Inc | CMN | 057224107 | $4.2K | 89,690 | 0.0% |
| Volcano Corp | CNV | 928645AB6 | $4.2K | $4,231,000 | 0.0% |
| Hillshire Brands Co | CMN | 432589109 | $4.2K | 119,130 | 0.0% |
| Capital One Financial Corp(COF) | CMN | 14040H105 | $4.2K | 76,177 | 0.0% |
| CNO Financial Group Inc | CNV | 12621EAF0 | $4.2K | $2,000,000 | 0.0% |
| United States Steel Corp(USX1) | CMN | 912909108 | $4.2K | 216,884 | 0.0% |
| ABB Ltd-Reg(ABJA) | CMN | 000375204 | $4.4K | 193,690 | 0.0% |
| Raptor Pharmaceutical Corp | CMN | 75382F106 | $4.4K | 751,748 | 0.0% |
| Mastec Inc | CNV | 576323AM1 | $4.4K | $2,280,000 | 0.0% |
| AOL Inc | CMN | 00184X105 | $4.4K | 114,901 | 0.0% |
| Cognizant Tech Solutions(CTSH) | CMN | 192446102 | $4.4K | 58,040 | 0.0% |
| Apollo Commercial Real Estat(ARI) | CMN | 03762U105 | $4.4K | 253,237 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | CMN | V7780T103 | $4.4K | 133,688 | 0.0% |
| Praxair Inc | CMN | 74005P104 | $4.4K | 39,872 | 0.0% |
| Nokia OYJ(NOK) | CMN | 654902204 | $4.5K | 1,366,512 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | CMN | 302130109 | $4.5K | 125,402 | 0.0% |
| Yum! Brands Inc(YUM) | CMN | 988498101 | $4.5K | 63,057 | 0.0% |
| Electronic Arts Inc | CNV | 285512AA7 | $4.5K | $4,680,000 | 0.0% |
| Discover Financial Services(DFSEUR) | CMN | 254709108 | $4.6K | 102,021 | 0.0% |
| Medtronic Inc | CMN | 585055106 | $4.6K | 97,737 | 0.0% |
| Moody's Corp(MCO) | CMN | 615369105 | $4.6K | 86,759 | 0.0% |
| Men's Wearhouse Inc | CMN | 587118100 | $4.6K | 138,191 | 0.0% |
| ELI Lilly & Co(LLY) | CMN | 532457108 | $4.6K | 81,596 | 0.0% |
| Annaly Capital Management in | CNV | 035710AB8 | $4.6K | $4,483,000 | 0.0% |
| Unilever NV(UNUSD) | CMN | 904784709 | $4.7K | 114,565 | 0.0% |
| Cameron International Corp | CMN | 13342B105 | $4.7K | 72,077 | 0.0% |
| Spdr Barclays High Yield BD | CMN | 78464A417 | $4.7K | 115,483 | 0.0% |
| Mechel | CMN | 583840103 | $4.8K | 939,912 | 0.0% |
| Emerson Electric Co(EMR) | CMN | 291011104 | $4.8K | 85,115 | 0.0% |
| Target Corp(TGT) | CMN | 87612E106 | $4.8K | 69,624 | 0.0% |
| Superior Energy Services Inc | CMN | 868157108 | $4.8K | 184,294 | 0.0% |
| DOW Chemical Co | CMN | 260543103 | $4.8K | 150,885 | 0.0% |
| Hornbeck Offshore Services | CMN | 440543106 | $4.8K | 103,364 | 0.0% |
| Marketaxess Holdings Inc(MKTX) | CMN | 57060D108 | $4.8K | 128,794 | 0.0% |
| Accenture PLC(ACN) | CMN | G1151C101 | $4.8K | 63,588 | 0.0% |
| Duke Energy Corp(DUK) | CMN | 26441C204 | $4.8K | 66,865 | 0.0% |
| Eldorado Gold Corp | CMN | 284902103 | $4.9K | 509,800 | 0.0% |
| Archer-Daniels-Midland Co(ADM)Call | CMN | 039483102 | $4.9K | 146,816 | 0.0% |
| Theravance Inc | CNV | 88338TAB0 | $5.0K | $4,550,000 | 0.0% |
| Hertz Global Holdings Inc | CMN | 42805T105 | $5.0K | 224,243 | 0.0% |
| Pimco Total Return ETF(BOND) | CMN | 72201R775 | $5.1K | 46,133 | 0.0% |
| Salix Pharmaceuticals LTD | CMN | 795435106 | $5.1K | 99,680 | 0.0% |
| Unitedhealth Group Inc(UNH) | CMN | 91324P102 | $5.1K | 89,513 | 0.0% |
| Linear Technology Corp | CNV | 535678AC0 | $5.1K | $4,772,000 | 0.0% |
| Honeywell International Inc(HON) | CMN | 438516106 | $5.1K | 68,202 | 0.0% |
| Dollar Tree Inc(DLTR) | CMN | 256746108 | $5.1K | 107,055 | 0.0% |
| Harman International | CMN | 413086109 | $5.2K | 115,649 | 0.0% |
| KBR Inc(KBR) | CMN | 48242W106 | $5.2K | 161,440 | 0.0% |
| DU Pont (E.I.) de Nemours | CMN | 263534109 | $5.2K | 105,820 | 0.0% |