Q4 2013 Holdings
Filed 2014-02-11 | 6046 holdings | $651.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teck Resources LTD(TECK) | CL B | 878742204 | $3.4K | 130,110 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $3.4K | 35,136 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $3.4K | 65,854 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $3.4K | 78,900 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $3.5K | 71,846 | 0.0% |
| Towers Watson & Co | CL A | 891894107 | $3.5K | 27,177 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $3.5K | 29,617 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $3.5K | 62,001 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.5K | 62,725 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $3.5K | 129,655 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $3.6K | 130,993 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $3.6K | 80,418 | 0.0% |
| Brookfield Office Pptys Inc | COM | 112900105 | $3.6K | 184,926 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $3.6K | 64,775 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $3.6K | 60,254 | 0.0% |
| Sodastream International LTD | USD SHS | M9068E105 | $3.6K | 72,026 | 0.0% |
| Chesapeake Energy Corp | SR NT CV 2.25%38 | 165167CB1 | $3.6K | $3,842,000 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $3.6K | 45,327 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $3.7K | 43,397 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $3.7K | 188,287 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $3.7K | 124,891 | 0.0% |
| TIM Hortons Inc | COM | 88706M103 | $3.7K | 63,104 | 0.0% |
| Encana Corp | COM | 292505104 | $3.7K | 204,919 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $3.7K | 55,743 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $3.7K | 87,824 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.7K | 9,690 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $3.7K | 155,957 | 0.0% |
| Carefusion Corp | COM | 14170T101 | $3.8K | 94,212 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $3.8K | 207,691 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $3.8K | 97,700 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $3.8K | 96,897 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $3.8K | 45,278 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $3.8K | 83,400 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $3.9K | 43,300 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $3.9K | 83,866 | 0.0% |
| Cole Real Estate Invts Inc | COM | 19329V105 | $3.9K | 280,813 | 0.0% |
| Fidelity Natl Information Svcs(FIS) | COM | 31620M106 | $4.0K | 73,739 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $4.0K | 144,268 | 0.0% |
| Danaher Corp del | LYON 01/21 | 235851AF9 | $4.0K | $1,766,000 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.0K | 10,803 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $4.0K | 29,559 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $4.0K | 129,440 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $4.0K | 61,765 | 0.0% |
| Davita Healthcare Partners Inc(DVA) | COM | 23918K108 | $4.0K | 63,452 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $4.0K | 119,377 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $4.0K | 170,683 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $4.1K | 48,299 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $4.1K | 89,866 | 0.0% |
| Ocean RIG UDW Inc | SHS | Y64354205 | $4.1K | 211,547 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $4.1K | 44,584 | 0.0% |