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 |
|---|---|---|---|---|---|
| Rockwell Collins Inc | COM | 774341101 | $4.1K | 55,188 | 0.0% |
| Nortek Inc | COM NEW | 656559309 | $4.1K | 54,743 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $4.1K | 55,067 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $4.1K | 91,940 | 0.0% |
| Brookdale SR Living Inc | SR NT CV 2.75%18 | 112463AA2 | $4.1K | $3,468,000 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $4.1K | 113,100 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $4.2K | 102,975 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $4.2K | 132,524 | 0.0% |
| Ellie MAE Inc | COM | 28849P100 | $4.2K | 155,980 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $4.2K | 31,194 | 0.0% |
| Latam Airls Group S A | SPONSORED ADR | 51817R106 | $4.2K | 257,829 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $4.3K | 110,729 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $4.3K | 89,819 | 0.0% |
| Deltic Timber Corp | COM | 247850100 | $4.3K | 62,943 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $4.3K | 443,430 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $4.3K | 33,360 | 0.0% |
| Responsys Inc | COM | 761248103 | $4.3K | 156,948 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $4.3K | 37,980 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $4.4K | 90,720 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $4.4K | 63,591 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $4.4K | 89,787 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $4.4K | 90,856 | 0.0% |
| Liberty Media Corp | SR DB PIK EXCH31 | 530715AN1 | $4.4K | $8,381,000 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $4.4K | 103,943 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $4.5K | 38,337 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $4.5K | 131,749 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $4.5K | 451,374 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $4.5K | 51,852 | 0.0% |
| Pall Corp | COM | 696429307 | $4.5K | 52,896 | 0.0% |
| Ciena Corp | SR CONV NT 4%20 | 171779AK7 | $4.5K | $3,068,000 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $4.5K | 73,022 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $4.5K | 52,734 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $4.5K | 78,406 | 0.0% |
| Empresa Nacional de Elctrcidad | SPONSORED ADR | 29244T101 | $4.6K | 102,500 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $4.6K | 66,809 | 0.0% |
| Rackspace Hosting Inc | COM | 750086100 | $4.6K | 118,172 | 0.0% |
| Health Mgmt Assoc Inc New | CL A | 421933102 | $4.6K | 354,107 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $4.6K | 242,921 | 0.0% |
| Wuxi Pharmatech Cayman Inc | SPONS ADR SHS | 929352102 | $4.7K | 121,199 | 0.0% |
| Viropharma Inc | COM | 928241108 | $4.7K | 94,347 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $4.7K | 109,301 | 0.0% |
| General Mtrs CoCall | WT EXP 071016 | 37045V118 | $4.7K | 152,499 | 0.0% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $4.8K | 134,420 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $4.8K | 77,107 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $4.8K | 90,813 | 0.0% |
| Felcor Lodging TR Inc | COM | 31430F101 | $4.8K | 588,530 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $4.8K | 120,483 | 0.0% |
| UBS AGCall | SHS NEW | H89231338 | $4.8K | 250,000 | 0.0% |
| BRE Properties Inc | CL A | 05564E106 | $4.8K | 88,280 | 0.0% |
| LSI Corporation | COM | 502161102 | $4.8K | 438,733 | 0.0% |