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 |
|---|---|---|---|---|---|
| Host Hotels & Resorts Inc(HST) | COMMSTCK | 44107P104 | $7.4K | 379,400 | 0.0% |
| Guidewire Software Inc(GWRE) | COMMSTCK | 40171V100 | $7.4K | 151,280 | 0.0% |
| MGM Resorts International | CNVRTBND | 55303QAE0 | $7.4K | $5,400,000 | 0.0% |
| Avalonbay Communities Inc(AVB) | COMMSTCK | 053484101 | $7.5K | 63,500 | 0.0% |
| Financial Engines, Inc. | COMMSTCK | 317485100 | $7.5K | 108,230 | 0.0% |
| Alpha Natural Resources in | CNVRTBND | 02076XAE2 | $7.6K | $7,297,000 | 0.0% |
| D R Horton Inc 2% | CNVRTBND | 23331ABB4 | $7.6K | $4,387,000 | 0.0% |
| Prudential Financial Inc(PRU) | COMMSTCK | 744320102 | $7.8K | 84,361 | 0.0% |
| Salesforce.com Inc.(CRM) | COMMSTCK | 79466L302 | $7.8K | 141,402 | 0.0% |
| Mccormick & Company Incorp(MKC) | COMMSTCK | 579780206 | $7.9K | 114,256 | 0.0% |
| Monster Beverage Corp | COMMSTCK | 611740101 | $8.0K | 117,985 | 0.0% |
| Cboe Holdings Inc(CBOE) | COMMSTCK | 12503M108 | $8.0K | 154,001 | 0.0% |
| Unitedhealth Group Incorpo(UNH) | COMMSTCK | 91324P102 | $8.0K | 106,872 | 0.0% |
| Alexandria Real Estate EQU(ARE) | COMMSTCK | 015271109 | $8.1K | 126,600 | 0.0% |
| Kennametal Inc(KMT) | COMMSTCK | 489170100 | $8.1K | 154,697 | 0.0% |
| Michael Kors Holdings LTD | COMMSTCK | G60754101 | $8.1K | 99,845 | 0.0% |
| Vmware Inc(VMWEUR) | COMMSTCK | 928563402 | $8.1K | 90,770 | 0.0% |
| Eagle Materials Inc(EXP) | COMMSTCK | 26969P108 | $8.1K | 105,225 | 0.0% |
| PPG Industries Inc(PPG) | COMMSTCK | 693506107 | $8.2K | 43,037 | 0.0% |
| Vantage Drilling Co 7.875% | CNVRTBND | G93205AA3 | $8.2K | $7,000,000 | 0.0% |
| Corrections Corporation of | COMMSTCK | 22025Y407 | $8.2K | 255,056 | 0.0% |
| Forest City Enterprises in | CNVRTBND | 345550AP2 | $8.2K | $7,365,000 | 0.0% |
| Flotek Industries Inc | COMMSTCK | 343389102 | $8.3K | 414,043 | 0.0% |
| Range Resources Corporatio(RRC) | COMMSTCK | 75281A109 | $8.4K | 99,600 | 0.0% |
| Boston Properties, Inc.(BXP) | COMMSTCK | 101121101 | $8.5K | 84,600 | 0.0% |
| Viacom Inc(VIAB) | COMMSTCK | 92553P201 | $8.5K | 97,640 | 0.0% |
| Lincoln Electric Holdings,(LECO) | COMMSTCK | 533900106 | $8.6K | 119,869 | 0.0% |
| Alliance Data Systems Corp(BFH) | COMMSTCK | 018581108 | $8.6K | 32,849 | 0.0% |
| Alkermes PLC(ALKS) | COMMSTCK | G01767105 | $8.7K | 213,043 | 0.0% |
| Vantiv Inc | COMMSTCK | 92210H105 | $8.7K | 266,549 | 0.0% |
| Pioneer Natural Resources(PXDEUR) | COMMSTCK | 723787107 | $8.7K | 47,464 | 0.0% |
| Public Storage(PSA) | COMMSTCK | 74460D109 | $8.7K | 58,100 | 0.0% |
| Liberty Global Inc | COMMSTCK | G5480U104 | $8.8K | 98,858 | 0.0% |
| Mohawk Industries Inc(MHK) | COMMSTCK | 608190104 | $8.9K | 59,867 | 0.0% |
| Melco Crown Entertainment(MLCO) | DEPRECPT | 585464100 | $8.9K | 227,831 | 0.0% |
| Prologis Inc(PLD) | COMMSTCK | 74340W103 | $9.0K | 244,200 | 0.0% |
| EI DU Pont de Nemours & Co | COMMSTCK | 263534109 | $9.0K | 138,958 | 0.0% |
| Signature Bank NA(SBNY) | COMMSTCK | 82669G104 | $9.2K | 85,333 | 0.0% |
| Nvidia Corporation(NVDA) | COMMSTCK | 67066G104 | $9.2K | 574,200 | 0.0% |
| SBA Communications Corpora | COMMSTCK | 78388J106 | $9.2K | 102,550 | 0.0% |
| Linkedin Corp | COMMSTCK | 53578A108 | $9.3K | 42,952 | 0.0% |
| Discovery Communications I(DISCAUSD) | COMMSTCK | 25470F104 | $9.3K | 103,074 | 0.0% |
| Federated Investors Inc.(FHI) | COMMSTCK | 314211103 | $9.3K | 323,988 | 0.0% |
| G-III Apparel Group LTD(GIII) | COMMSTCK | 36237H101 | $9.3K | 126,574 | 0.0% |
| Electronic Arts Inc(EA) | COMMSTCK | 285512109 | $9.4K | 411,085 | 0.0% |
| AON PLC(AON) | COMMSTCK | G0408V102 | $9.5K | 112,888 | 0.0% |
| Masimo Corporation(MASI) | COMMSTCK | 574795100 | $9.5K | 324,995 | 0.0% |
| Itron Inc(ITRI) | COMMSTCK | 465741106 | $9.5K | 230,368 | 0.0% |
| United Rentals, Inc.(URI) | COMMSTCK | 911363109 | $9.5K | 122,469 | 0.0% |
| NU Skin Enterprises, Inc.(NUS) | COMMSTCK | 67018T105 | $9.6K | 69,370 | 0.0% |