Q3 2013 Holdings
Filed 2013-11-12 | 732 holdings | $234.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2013-11-27) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Russell 2000 Index FUN(IWM) | RUSSELL 2000 | 464287655 | $5.1K | 48,245 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | COMMON STOCK | 039483102 | $5.2K | 139,926 | 0.0% |
| Pernix Therapeutics Holdings | COMMON STOCK | 71426V108 | $5.2K | 1,894,308 | 0.0% |
| Nuance Communications Inc | SR UNSECURED 11/31 2.75 | 67020YAF7 | $5.3K | $5,200,000 | 0.0% |
| Spdr S&P 500(SPY) | ETF TR | 78462F103 | $5.4K | 28,349 | 0.0% |
| EOG Resources Inc(EOG) | COMMON STOCK | 26875P101 | $5.4K | 32,160 | 0.0% |
| Telekomunikasi Indonesia Perse(PTI) | ADR IDR250. | 715684106 | $5.5K | 150,650 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COMMON STOCK | 075896100 | $5.5K | 71,420 | 0.0% |
| Gamestop Corp(GME) | COMMON STOCK | 36467W109 | $5.5K | 111,466 | 0.0% |
| Valmont Industries Inc(VMI) | COMMON STOCK | 920253101 | $5.6K | 40,000 | 0.0% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $5.7K | 211,710 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $5.8K | 45,080 | 0.0% |
| China Mobile LTD | ADR | 16941M109 | $5.8K | 102,350 | 0.0% |
| Ball Corp(BALL) | COMMON STOCK | 058498106 | $5.8K | 129,873 | 0.0% |
| Dell Inc | COMMON STOCK | 24702R101 | $5.8K | 424,700 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COMMON STOCK | 192446102 | $5.9K | 71,593 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COMMON STOCK | 169656105 | $5.9K | 13,809 | 0.0% |
| Entergy Corp(ETR) | COMMON STOCK | 29364G103 | $6.0K | 95,720 | 0.0% |
| Mcdonald's Corp(MCD) | COMMON STOCK | 580135101 | $6.1K | 62,895 | 0.0% |
| Rogers Communications Inc(RCI) | COMMON STOCK | 775109200 | $6.1K | 132,963 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $6.1K | 83,992 | 0.0% |
| Wisconsin Energy Corp | COMMON STOCK | 976657106 | $6.1K | 152,028 | 0.0% |
| Delta AIR Lines Inc(DAL) | COMMON STOCK | 247361702 | $6.2K | 260,770 | 0.0% |
| CIA Energetica de Minas Gerais(CIG/C) | ADR | 204409882 | $6.2K | 719,690 | 0.0% |
| Taiwan Semiconductor Manufactu(TSM) | ADR | 874039100 | $6.2K | 367,719 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COMMON STOCK | 015351109 | $6.2K | 53,763 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | COMMON STOCK | 75886F107 | $6.3K | 20,001 | 0.0% |
| SBA Communications Corp | COMMON STOCK | 78388J106 | $6.3K | 78,165 | 0.0% |
| Invesco LTD(IVZ) | COMMON STOCK | G491BT108 | $6.3K | 198,487 | 0.0% |
| Royal Gold Inc | SR UNSECURED 06/19 2.875 | 780287AA6 | $6.4K | $6,570,000 | 0.0% |
| Nuance Communications Inc | SR UNSECURED 08/27 2.75 | 67020YAB6 | $6.4K | $5,644,000 | 0.0% |
| Harvard Bioscience Inc(HBIO) | COMMON STOCK | 416906105 | $6.5K | 1,234,713 | 0.0% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $6.5K | 196,018 | 0.0% |
| Discovery Communications Inc(DISCKUSD) | COMMON STOCK | 25470F302 | $6.7K | 85,519 | 0.0% |
| DDR Corp | SR UNSECURED 11/40 1.75 | 251591AX1 | $6.7K | $5,950,000 | 0.0% |
| Weyerhaeuser Co REIT(WY) | COMMON STOCK | 962166104 | $6.8K | 236,072 | 0.0% |
| Prologis LP Company | GUAR 03/15 3.25% | 74340XAT8 | $6.8K | $5,950,000 | 0.0% |
| Hologic Inc | SR UNSECURED 03/42 VAR | 436440AC5 | $6.8K | $6,685,000 | 0.0% |
| Hologic Inc | SR UNSECURED 12/37 VAR | 436440AB7 | $7.0K | $6,090,000 | 0.0% |
| General Cable Corp | NEW FRNT 4.500%11/1 | 369300AL2 | $7.1K | $6,260,000 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $7.1K | 122,734 | 0.0% |
| NY Community Cap Trust V | UNIT 11/01/2051 | 64944P307 | $7.3K | 150,000 | 0.0% |
| Volcano Corp | SR UNSECURED 12/17 1.75 | 928645AB6 | $7.4K | $7,130,000 | 0.0% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $7.5K | 76,127 | 0.0% |
| Forest Laboratories Inc | COMMON STOCK | 345838106 | $7.5K | 175,769 | 0.0% |
| Old Republic International COR | SR UNSECURED 03/18 3.75 | 680223AH7 | $7.5K | $6,350,000 | 0.0% |
| Flowers Foods Inc(FLO) | COMMON STOCK | 343498101 | $7.6K | 353,989 | 0.0% |
| Linear Technology Corp | SR UNSECURED 05/27 3. | 535678AC0 | $7.6K | $7,131,000 | 0.0% |
| Axis Capital Holdings LTD(AXS) | COMMON STOCK | G0692U109 | $7.7K | 177,063 | 0.0% |
| Zimmer Holdings Inc(ZBH) | COMMON STOCK | 98956P102 | $7.7K | 94,129 | 0.0% |