Q1 2014 Holdings
Filed 2014-05-12 | 5593 holdings | $665.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $4.0K | 89,353 | 0.0% |
| Ellie MAE Inc | COM | 28849P100 | $4.0K | 139,370 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $4.0K | 43,082 | 0.0% |
| Nielsen Holdings N V | COM | N63218106 | $4.0K | 90,354 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $4.1K | 43,427 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $4.1K | 188,862 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $4.1K | 150,153 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $4.1K | 57,553 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $4.1K | 41,849 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $4.1K | 102,107 | 0.0% |
| Deltic Timber Corp | COM | 247850100 | $4.1K | 62,943 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $4.1K | 120,750 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $4.1K | 99,340 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $4.1K | 55,743 | 0.0% |
| Carefusion Corp | COM | 14170T101 | $4.1K | 103,126 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $4.2K | 134,163 | 0.0% |
| Rackspace Hosting Inc | COM | 750086100 | $4.2K | 128,476 | 0.0% |
| Tesla Mtrs Inc | SR CV NT 0.25%19 | 88160RAB7 | $4.2K | $4,582,000 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $4.2K | 90,769 | 0.0% |
| Grana Y Montero S A A | SPONSORED ADR | 38500P208 | $4.2K | 244,819 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $4.3K | 35,578 | 0.0% |
| Encana Corp | COM | 292505104 | $4.3K | 200,158 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $4.3K | 1,188,776 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $4.3K | 26,834 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $4.3K | 83,029 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $4.3K | 86,434 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $4.3K | 122,640 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $4.3K | 55,949 | 0.0% |
| Seacor Holdings Inc | SR CONV NT2.5%27 | 811904AM3 | $4.4K | $3,659,000 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $4.4K | 894,158 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.4K | 12,403 | 0.0% |
| IHS Inc | CL A | 451734107 | $4.4K | 36,013 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $4.4K | 140,281 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $4.4K | 32,376 | 0.0% |
| Liberty Media Corp | SR DB PIK EXCH31 | 530715AN1 | $4.4K | $8,331,000 | 0.0% |
| Ciena Corp | SR CONV NT 4%20 | 171779AK7 | $4.4K | $3,144,000 | 0.0% |
| Davita Healthcare Partners Inc(DVA) | COM | 23918K108 | $4.5K | 64,893 | 0.0% |
| Tibco Software Inc | SR CV NT 2.25%32 | 88632QAB9 | $4.5K | $4,465,000 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $4.5K | 98,837 | 0.0% |
| Danaher Corp del(DHR)Put | COM | 235851102 | $4.5K | 60,000 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $4.5K | 95,000 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $4.5K | 132,941 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $4.6K | 40,333 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $4.6K | 64,159 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $4.6K | 52,897 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $4.6K | 126,256 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.6K | 81,154 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $4.6K | 130,453 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $4.6K | 480,200 | 0.0% |
| Xerox Corp | COM | 984121103 | $4.7K | 414,129 | 0.0% |