Q4 2013 Holdings
Filed 2014-02-11 | 6046 holdings | $651.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Healthsouth Corp | COM NEW | 421924309 | $1.3K | 39,200 | 0.0% |
| Sequans Communications S A | SPONSORED ADS | 817323108 | $1.3K | 654,064 | 0.0% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $1.3K | 168,371 | 0.0% |
| Hospira Inc | COM | 441060100 | $1.3K | 31,825 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $1.3K | 137,249 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | CL A | 87724P106 | $1.3K | 58,745 | 0.0% |
| Restoration Hardware Hldgs Inc | COM | 761283100 | $1.3K | 19,621 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.3K | 15,887 | 0.0% |
| Hillshire Brands Co | COM | 432589109 | $1.3K | 39,669 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $1.3K | 43,666 | 0.0% |
| Post Pptys Inc | COM | 737464107 | $1.3K | 29,692 | 0.0% |
| China Pete & Chem Corp | SPON ADR H SHS | 16941R108 | $1.3K | 16,386 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $1.3K | 28,598 | 0.0% |
| Scana Corp New | COM | 80589M102 | $1.3K | 28,758 | 0.0% |
| Amsurg Corp(AMSGEUR) | COM | 03232P405 | $1.4K | 29,400 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $1.4K | 184,900 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $1.4K | 37,132 | 0.0% |
| DCT Industrial Trust Inc | COM | 233153105 | $1.4K | 192,370 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.4K | 25,496 | 0.0% |
| Omnicare Inc | SR DB CV 3.25%35 | 681904AL2 | $1.4K | $1,306,000 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $1.4K | 24,120 | 0.0% |
| Dentsply Intl Inc New | COM | 249030107 | $1.4K | 28,931 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $1.4K | 117,510 | 0.0% |
| Waste Connections Inc | COM | 941053100 | $1.4K | 32,200 | 0.0% |
| Hudson City Bancorp | COM | 443683107 | $1.4K | 148,967 | 0.0% |
| Pharmacyclics Inc | COM | 716933106 | $1.4K | 13,300 | 0.0% |
| Invensense Inc | COM | 46123D205 | $1.4K | 67,822 | 0.0% |
| Jarden Corp | SR SB CONV NT 18 | 471109AH1 | $1.4K | $1,000,000 | 0.0% |
| Piedmont Office Realty TR Inc(PDM) | COM CL A | 720190206 | $1.4K | 85,754 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $1.4K | 20,418 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $1.4K | 23,100 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $1.4K | 22,700 | 0.0% |
| Deutsche Bank AGPut | NAMEN AKT | D18190898 | $1.4K | 30,000 | 0.0% |
| Ishares | MSCI TAIWAN ETF | 464286731 | $1.4K | 100,515 | 0.0% |
| Sears Hometown & Outlet Stores | COM | 812362101 | $1.5K | 57,137 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $1.5K | 29,973 | 0.0% |
| Centrais Eletricas Brasileiras(AXIA) | SPONSORED ADR | 15234Q207 | $1.5K | 569,700 | 0.0% |
| Timmins Gold Corp | COM | 88741P103 | $1.5K | 1,328,000 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $1.5K | 52,788 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $1.5K | 41,512 | 0.0% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $1.5K | 33,700 | 0.0% |
| Netsuite Inc | COM | 64118Q107 | $1.5K | 14,663 | 0.0% |
| Diamond Offshore Drilling Inc(DOEUR) | COM | 25271C102 | $1.5K | 26,536 | 0.0% |
| Cavium Inc | COM | 14964U108 | $1.5K | 43,829 | 0.0% |
| Alpha Natural Resources Inc | SR CV NT4.875%20 | 02076XAF9 | $1.6K | $1,440,000 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $1.6K | 41,104 | 0.0% |
| Fleetmatics Group PLC | COM | G35569105 | $1.6K | 36,089 | 0.0% |
| Questcor Pharmaceuticals Inc | COM | 74835Y101 | $1.6K | 28,688 | 0.0% |
| Commonwealth REIT | COM SH BEN INT | 203233101 | $1.6K | 67,093 | 0.0% |
| Soufun Hldgs LTD | ADR | 836034108 | $1.6K | 19,440 | 0.0% |