Q4 2013 Holdings
Filed 2014-02-13 | 1002 holdings | $776.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Basic Energy Services Inc | COMMSTCK | 06985P100 | $3.4K | 218,179 | 0.0% |
| Exterran Holdings Inc 4.25 | CNVRTBND | 30225XAA1 | $3.5K | $2,325,000 | 0.0% |
| Bruker Corporation(BRKR) | COMMSTCK | 116794108 | $3.5K | 177,836 | 0.0% |
| Qlik Technologies Inc | COMMSTCK | 74733T105 | $3.5K | 133,070 | 0.0% |
| Canadian National Railway(CNI) | COMMSTCK | 136375102 | $3.6K | 62,526 | 0.0% |
| Extra Space Storage Inc(EXR) | COMMSTCK | 30225T102 | $3.6K | 84,700 | 0.0% |
| Baker Hughes Incorporated | COMMSTCK | 057224107 | $3.6K | 65,248 | 0.0% |
| Healthcare Services Group(HCSG) | COMMSTCK | 421906108 | $3.7K | 129,796 | 0.0% |
| Twenty-First Century FOX I | COMMSTCK | 90130A101 | $3.7K | 106,458 | 0.0% |
| Textron Inc(TXT) | COMMSTCK | 883203101 | $3.8K | 104,398 | 0.0% |
| EPR Properties(EPR) | COMMSTCK | 26884U109 | $3.9K | 78,400 | 0.0% |
| Goodrich Petroleum Corpora | COMMSTCK | 382410405 | $3.9K | 226,827 | 0.0% |
| Taubman Centers Inc(TCO) | COMMSTCK | 876664103 | $4.0K | 61,900 | 0.0% |
| Standard Pacific Corp 1.25 | CNVRTBND | 85375CBC4 | $4.0K | $3,000,000 | 0.0% |
| Vornado Realty Trust(VNO) | COMMSTCK | 929042109 | $4.0K | 45,100 | 0.0% |
| Alexion Pharmaceuticals, I(ALXN) | COMMSTCK | 015351109 | $4.1K | 30,500 | 0.0% |
| Anadarko Petroleum Corpora(APC3EUR) | COMMSTCK | 032511107 | $4.1K | 51,498 | 0.0% |
| Natural Grocers by Vitamin(NGVC) | COMMSTCK | 63888U108 | $4.1K | 96,396 | 0.0% |
| Waters Corporation(WAT) | COMMSTCK | 941848103 | $4.1K | 41,057 | 0.0% |
| Fortune Brands Home & Secu(FBIN) | COMMSTCK | 34964C106 | $4.2K | 90,932 | 0.0% |
| Charles Schwab Corporation(SCHW) | COMMSTCK | 808513105 | $4.2K | 161,971 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COMMSTCK | 177376100 | $4.3K | 67,386 | 0.0% |
| Golub Capital BDC Inc.(GBDC) | COMMSTCK | 38173M102 | $4.4K | 227,961 | 0.0% |
| Carters Inc(CRI) | COMMSTCK | 146229109 | $4.4K | 61,195 | 0.0% |
| Federal Realty Investment(FRTEUR) | COMMSTCK | 313747206 | $4.4K | 43,400 | 0.0% |
| Tesla Motors Inc(TSLA) | COMMSTCK | 88160R101 | $4.4K | 29,309 | 0.0% |
| Finisar Corporation(FNSR) | COMMSTCK | 31787A507 | $4.4K | 184,882 | 0.0% |
| Cabot Microelectronics COR(CCMPEUR) | COMMSTCK | 12709P103 | $4.5K | 98,095 | 0.0% |
| Vale SA | DEPRECPT | 91912E204 | $4.5K | 321,543 | 0.0% |
| Canadian Pacific Railway C | COMMSTCK | 13645T100 | $4.6K | 30,257 | 0.0% |
| Northern Trust Corporation(NTRS) | COMMSTCK | 665859104 | $4.6K | 74,500 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COMMSTCK | 110122108 | $4.6K | 86,808 | 0.0% |
| Netflix Inc(NFLX) | COMMSTCK | 64110L106 | $4.7K | 12,690 | 0.0% |
| TD Ameritrade Holding Corp(AMT) | COMMSTCK | 87236Y108 | $4.7K | 152,700 | 0.0% |
| Emerson Electric Co(EMR) | COMMSTCK | 291011104 | $4.7K | 67,170 | 0.0% |
| Hewlett-Packard Company | COMMSTCK | 428236103 | $4.8K | 170,730 | 0.0% |
| DFC Global Corp 2.875% | CNVRTBND | 256664AB9 | $4.9K | $5,000,000 | 0.0% |
| Applied Materials Inc(AMAT) | COMMSTCK | 038222105 | $4.9K | 275,864 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COMMSTCK | 64125C109 | $4.9K | 524,523 | 0.0% |
| Stratasys Inc.(SSYS) | COMMSTCK | M85548101 | $5.0K | 36,930 | 0.0% |
| Taiwan Semiconductor Manuf(TSM) | DEPRECPT | 874039100 | $5.0K | 286,706 | 0.0% |
| B&G Foods Inc(BGS) | COMMSTCK | 05508R106 | $5.0K | 147,973 | 0.0% |
| Genpact LTD(G) | COMMSTCK | G3922B107 | $5.0K | 274,505 | 0.0% |
| Windstream Corp | COMMSTCK | 97382A101 | $5.1K | 640,076 | 0.0% |
| Herbalife LTD(HLF) | COMMSTCK | G4412G101 | $5.1K | 65,112 | 0.0% |
| Bill Barrett Corp(BBG1USD) | COMMSTCK | 06846N104 | $5.1K | 191,560 | 0.0% |
| Maxim Integrated Products(MXIM) | COMMSTCK | 57772K101 | $5.2K | 184,644 | 0.0% |
| Cinemark Holdings Inc(CNK) | COMMSTCK | 17243V102 | $5.2K | 154,807 | 0.0% |
| SS&C Technologies Holdings(SSNC) | COMMSTCK | 78467J100 | $5.2K | 116,904 | 0.0% |
| Health Care REIT Inc | COMMSTCK | 42217K106 | $5.2K | 96,700 | 0.0% |