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 |
|---|---|---|---|---|---|
| F5 Networks Inc(FFIV) | COMMON STOCK | 315616102 | $5.4K | 59,812 | 0.0% |
| Telekomunikasi Indonesia Perse(PTI) | ADR | 715684106 | $5.5K | 153,498 | 0.0% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $5.6K | 61,626 | 0.0% |
| Harvard Bioscience Inc(HBIO) | COMMON STOCK | 416906105 | $5.6K | 1,197,213 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | COMMON STOCK | 75886F107 | $5.6K | 20,511 | 0.0% |
| Netease Inc(NTES) | ADR | 64110W102 | $5.7K | 72,997 | 0.0% |
| Verisk Analytics Inc(VRSK) | COMMON STOCK | 92345Y106 | $5.8K | 87,984 | 0.0% |
| Spdr S&P 500 ETF(SPY) | UNIT | 78462F103 | $5.8K | 31,463 | 0.0% |
| Apache Corp(9990302D) | COMMON STOCK | 037411105 | $5.9K | 68,417 | 0.0% |
| Marvell Technology Group LTD(MRVL) | COMMON STOCK | G5876H105 | $5.9K | 410,574 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $6.0K | 112,608 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COMMON STOCK | 032511107 | $6.0K | 75,813 | 0.0% |
| Andersons Inc(ANDE) | COMMON STOCK | 034164103 | $6.0K | 67,527 | 0.0% |
| Entergy Corp(ETR) | COMMON STOCK | 29364G103 | $6.1K | 96,520 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | COMMON STOCK | 039483102 | $6.1K | 141,386 | 0.0% |
| Tyson Foods Inc(TSN) | COMMON STOCK | 902494103 | $6.2K | 184,783 | 0.0% |
| Vale SA(VALE) | ADR | 91912E105 | $6.5K | 426,200 | 0.0% |
| Mcdonald's Corp(MCD) | COMMON STOCK | 580135101 | $6.6K | 68,002 | 0.0% |
| DDR Corp | SR UNSECURED 11/40 1.75 | 251591AX1 | $6.6K | $5,950,000 | 0.0% |
| Ball Corp(BALL) | COMMON STOCK | 058498106 | $6.6K | 128,346 | 0.0% |
| Prologis LP | COMPANY GUAR 03/15 3.25 | 74340XAT8 | $6.7K | $5,950,000 | 0.0% |
| General Cable Corp | SUBORDINATED 11/29 VAR | 369300AL2 | $6.7K | $6,260,000 | 0.0% |
| Icici Bank LTD(IBN) | ADR | 45104G104 | $6.8K | 181,900 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $6.8K | 45,515 | 0.0% |
| Invesco LTD(IVZ) | COMMON STOCK | G491BT108 | $6.8K | 187,487 | 0.0% |
| Hologic Inc | SR UNSECURED 03/42 VAR | 436440AC5 | $6.8K | $6,685,000 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $6.8K | 86,967 | 0.0% |
| Ford Motor Co(F) | COMMON STOCK | 345370860 | $6.9K | 444,515 | 0.0% |
| General Motors Co(GM) | COMMON STOCK | 37045V100 | $6.9K | 167,681 | 0.0% |
| Rogers Communications Inc(RCI) | COMMON STOCK | 775109200 | $6.9K | 134,163 | 0.0% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $7.0K | 222,059 | 0.0% |
| Volcano Corp | SR UNSECURED 12/17 1.75 | 928645AB6 | $7.1K | $7,130,000 | 0.0% |
| Hologic Inc | SR UNSECURED 12/37 VAR | 436440AB7 | $7.1K | $6,090,000 | 0.0% |
| Ameriprise Financial Inc(AMP) | COMMON STOCK | 03076C106 | $7.1K | 61,663 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COMMON STOCK | 015351109 | $7.3K | 55,163 | 0.0% |
| Vale SA | ADR | 91912E204 | $7.4K | 525,369 | 0.0% |
| NY Community Cap Trust V | PREFERRED STOCK 11/51 6. | 64944P307 | $7.4K | 150,000 | 0.0% |
| American Water Works Co Inc(AWK) | COMMON STOCK | 030420103 | $7.5K | 177,146 | 0.0% |
| Discovery Communications Inc(DISCKUSD) | COMMON STOCK | 25470F302 | $7.6K | 90,019 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COMMON STOCK | 169656105 | $7.6K | 14,200 | 0.0% |
| Delta AIR Lines Inc(DAL) | COMMON STOCK | 247361702 | $7.7K | 280,474 | 0.0% |
| LSI Corp | COMMON STOCK | 502161102 | $7.8K | 704,853 | 0.0% |
| Mentor Graphics Corp | SUB DEBENTUR 04/31 4. | 587200AK2 | $7.9K | $5,935,000 | 0.0% |
| Hallmark Financial Services | COMMON STOCK | 40624Q203 | $7.9K | 887,081 | 0.0% |
| Colony Financial Inc | SR UNSECURED 04/23 5. | 19624RAA4 | $8.0K | $7,700,000 | 0.0% |
| Health Care REIT Inc | SR UNSECURED 12/29 3. | 42217KAR7 | $8.0K | $7,160,000 | 0.0% |
| WPX Energy Inc | COMMON STOCK | 98212B103 | $8.0K | 392,803 | 0.0% |
| Nuance Communications Inc | SR UNSECURED 08/27 2.75 | 67020YAB6 | $8.1K | $7,744,000 | 0.0% |
| Linear Technology Corp | SR UNSECURED 05/27 3. | 535678AC0 | $8.1K | $7,131,000 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR | 40415F101 | $8.2K | 237,000 | 0.0% |