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 |
|---|---|---|---|---|---|
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $5.7K | 52,448 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $5.7K | 280,445 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $5.7K | 361,872 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $5.7K | 122,771 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $5.7K | 91,300 | 0.0% |
| Stanley Black & Decker Inc | CORP UNIT | 854502309 | $5.7K | 44,964 | 0.0% |
| HCP Inc | COM | 40414L109 | $5.8K | 148,395 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $5.8K | 110,397 | 0.0% |
| Sandisk Corp | CV SR NT 1.5%17 | 80004CAD3 | $5.8K | $3,510,000 | 0.0% |
| Zale Corp New | COM | 988858106 | $5.8K | 276,254 | 0.0% |
| Symantec Corp | COM | 871503108 | $5.8K | 290,336 | 0.0% |
| Embotelladora Andina S A(AKOB) | SPON ADR B | 29081P303 | $5.9K | 276,966 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $5.9K | 593,419 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $6.0K | 114,867 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $6.0K | 100,135 | 0.0% |
| Gilead Sciences Inc(GILD)Put | COM | 375558103 | $6.0K | 85,000 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $6.0K | 303,659 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $6.0K | 148,566 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $6.1K | 77,223 | 0.0% |
| Quiksilver Inc | COM | 74838C106 | $6.2K | 819,300 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $6.2K | 137,335 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $6.2K | 54,317 | 0.0% |
| Kinder Morgan Management LLC | SHS | 49455U100 | $6.3K | 87,546 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $6.3K | 94,143 | 0.0% |
| Standard PAC Corp New | SR CV NT 1.25%32 | 85375CBC4 | $6.3K | $5,104,000 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $6.3K | 42,659 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $6.5K | 90,963 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $6.5K | 463,210 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $6.6K | 60,442 | 0.0% |
| Hartford Finl Svcs Group IncCall | WT EXP 062619 | 416515120 | $6.6K | 245,909 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $6.6K | 85,642 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $6.6K | 201,677 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $6.6K | 243,024 | 0.0% |
| Outerwall Inc | COM | 690070107 | $6.6K | 91,650 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $6.7K | 230,346 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $6.7K | 66,700 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $6.7K | 166,282 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $6.8K | 83,168 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $6.8K | 51,518 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $6.8K | 36,643 | 0.0% |
| Arthrocare Corp | COM | 043136100 | $6.8K | 140,977 | 0.0% |
| Salix Pharmaceuticals Inc | SR CONV NT1.5%19 | 795435AE6 | $6.8K | $4,025,000 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $6.8K | 74,938 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $6.8K | 64,279 | 0.0% |
| Questcor Pharmaceuticals Inc | COM | 74835Y101 | $6.8K | 105,353 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $6.8K | 62,854 | 0.0% |
| Mellanox Technologies LTD | SHS | M51363113 | $6.8K | 175,000 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $6.9K | 202,189 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $6.9K | 220,022 | 0.0% |
| Chubb Corp | COM | 171232101 | $6.9K | 77,722 | 0.0% |