Q4 2013 Holdings
Filed 2014-02-10 | 730 holdings | $239.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aetna Inc | COMMON STOCK | 00817Y108 | $8.2K | 119,252 | 0.0% |
| Axis Capital Holdings LTD(AXS) | COMMON STOCK | G0692U109 | $8.3K | 174,055 | 0.0% |
| Web.com Group Inc | SR UNSECURED 08/18 1. | 94733AAA2 | $8.5K | $7,500,000 | 0.0% |
| Salix Pharmaceuticals LTD | 03/19 1.5 | 795435AE6 | $8.5K | $5,650,000 | 0.0% |
| PG&E Corp(PCG) | COMMON STOCK | 69331C108 | $8.5K | 211,079 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $8.6K | 75,193 | 0.0% |
| Unum Group(UNM) | COMMON STOCK | 91529Y106 | $8.6K | 245,726 | 0.0% |
| Ishares Msci Taiwan ETF | MSCI TAIWAN ETF | 464286731 | $8.8K | 608,300 | 0.0% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $8.8K | 84,280 | 0.0% |
| Old Republic International COR | SR UNSECURED 03/18 3.75 | 680223AH7 | $8.8K | $7,150,000 | 0.0% |
| Agrium Inc | COMMON STOCK | 008916108 | $8.8K | 87,750 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COMMON STOCK | 723787107 | $8.9K | 48,345 | 0.0% |
| Equifax Inc(EFX) | COMMON STOCK | 294429105 | $9.1K | 131,521 | 0.0% |
| Ishares Russell 2000 Index FUN(IWM) | RUSSELL 2000 | 464287655 | $9.1K | 79,165 | 0.0% |
| Covidien PLC | COMMON STOCK | G2554F113 | $9.3K | 136,263 | 0.0% |
| Zimmer Holdings Inc(ZBH) | COMMON STOCK | 98956P102 | $9.3K | 99,651 | 0.0% |
| Peabody Energy Corp | COMMON STOCK | 704549104 | $9.4K | 479,546 | 0.0% |
| Williams-Sonoma Inc(WSM) | COMMON STOCK | 969904101 | $9.5K | 162,848 | 0.0% |
| Gatx Corp(GATX) | COMMON STOCK | 361448103 | $9.7K | 184,977 | 0.0% |
| Starwood Property Trust Inc | SR UNSECURED 01/19 4 | 85571BAB1 | $9.7K | $8,800,000 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $9.7K | 126,086 | 0.0% |
| TIM Hortons Inc | COMMON STOCK | 88706M103 | $9.8K | 148,023 | 0.0% |
| Nordstrom Inc(JWNUSD) | COMMON STOCK | 655664100 | $9.8K | 158,224 | 0.0% |
| Exelon Corp(EXC) | COMMON STOCK | 30161N101 | $9.8K | 358,605 | 0.0% |
| Watts Water Technologies Inc(WTS) | COMMON STOCK | 942749102 | $9.9K | 160,000 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COMMON STOCK | 192446102 | $9.9K | 98,432 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COMMON STOCK | 436106108 | $10.0K | 201,326 | 0.0% |
| Franklin Resources Inc(BEN) | COMMON STOCK | 354613101 | $10.1K | 174,358 | 0.0% |
| Teleflex Inc | SR SUBORDINA 08/17 3.875 | 879369AA4 | $10.2K | $6,455,000 | 0.0% |
| Colgate-Palmolive Co(CL) | COMMON STOCK | 194162103 | $10.3K | 158,076 | 0.0% |
| Life Time Fitness Inc | COMMON STOCK | 53217R207 | $10.4K | 220,847 | 0.0% |
| Cemex SAB de CV | SUB NOTES 03/15 4.875 | 151290AV5 | $10.4K | $8,800,000 | 0.0% |
| Vodafone Group PLC | ADR | 92857W209 | $10.4K | 264,800 | 0.0% |
| CF Industries Holdings Inc(CF) | COMMON STOCK | 125269100 | $10.6K | 45,578 | 0.0% |
| Mobile Telesystems Ojsc | ADR | 607409109 | $10.8K | 497,080 | 0.0% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $10.8K | 261,386 | 0.0% |
| CRA International Inc(CRAI) | COMMON STOCK | 12618T105 | $10.8K | 547,058 | 0.0% |
| Starwood Hotels & Resorts Worl | COMMON STOCK | 85590A401 | $10.8K | 135,905 | 0.0% |
| Peabody Energy Corp | JR SUB DEBS 12/66 4.75 | 704549AG9 | $11.0K | $13,883,000 | 0.0% |
| Bank of Nova Scotia(BNS) | COMMON STOCK | 064149107 | $11.0K | 156,128 | 0.0% |
| Under Armour Inc(UAA) | COMMON STOCK | 904311107 | $11.0K | 126,402 | 0.0% |
| Broadcom Corp | COMMON STOCK | 111320107 | $11.1K | 373,156 | 0.0% |
| Expedia Inc(EXPE) | COMMON STOCK | 30212P303 | $11.1K | 158,895 | 0.0% |
| Walt Disney Co(DIS) | COMMON STOCK | 254687106 | $11.1K | 145,634 | 0.0% |
| Stanley Black & Decker Inc | PREFERRED STOCK 11/15 4.75 | 854502309 | $11.4K | 92,350 | 0.0% |
| Grupo Aeroportuario del Surest(ASR) | ADR | 40051E202 | $11.5K | 92,185 | 0.0% |
| Ingersoll-Rand PLC SHS(IR) | SHS | G47791101 | $11.5K | 187,094 | 0.0% |
| Coach Inc | COMMON STOCK | 189754104 | $11.6K | 206,333 | 0.0% |
| Netflix Inc(NFLX) | COMMON STOCK | 64110L106 | $11.7K | 31,728 | 0.0% |
| Hewlett-Packard Co | COMMON STOCK | 428236103 | $11.8K | 419,983 | 0.0% |