Q1 2014 Holdings
Filed 2014-04-30 | 2127 holdings | $233.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nielsen Holdings N V | COM | N63218106 | $759 | 17,002 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $763 | 14,179 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $764 | 27,719 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $766 | 29,016 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $767 | 7,646 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $773 | 14,644 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $774 | 34,433 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $774 | 23,217 | 0.0% |
| Solazyme Inc | COM | 83415T101 | $775 | 66,765 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $781 | 66,413 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $785 | 18,733 | 0.0% |
| Weatherford International LT(WFRD) | REG SHS | H27013103 | $786 | 45,259 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $792 | 22,604 | 0.0% |
| Forest City Enterprises Inc | CL A | 345550107 | $793 | 41,527 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $799 | 38,200 | 0.0% |
| Hospitality Pptys TR COM | SH BEN INT | 44106M102 | $806 | 28,063 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $811 | 18,416 | 0.0% |
| Rockwood Hldgs Inc | COM | 774415103 | $814 | 10,941 | 0.0% |
| Pall Corp | COM | 696429307 | $815 | 9,109 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $815 | 23,754 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $819 | 31,963 | 0.0% |
| Beam Inc | COM | 073730103 | $822 | 9,865 | 0.0% |
| BRE Properties Inc | CL A | 05564E106 | $823 | 14,316 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $825 | 38,379 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $829 | 11,520 | 0.0% |
| Questar Corp | COM | 748356102 | $830 | 34,895 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $834 | 60,795 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $837 | 23,921 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $844 | 13,569 | 0.0% |
| RED HAT Inc | COM | 756577102 | $845 | 15,956 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $848 | 6,985 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $849 | 16,243 | 0.0% |
| Newmont Mining Corp | NOTE 1.250% 7/1 | 651639AH9 | $853 | $850,000 | 0.0% |
| Comverse Inc | COM | 20585P105 | $858 | 24,824 | 0.0% |
| Cemex SAB de CV | NOTE 4.875% 3/1 | 151290AV5 | $858 | $700,000 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $859 | 25,619 | 0.0% |
| Tidewater Inc | COM | 886423102 | $866 | 17,809 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $867 | 29,951 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $867 | 270,851 | 0.0% |
| Cobalt Intl Energy Inc | COM | 19075F106 | $868 | 47,405 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $869 | 35,880 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $869 | 28,771 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $875 | 27,794 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $877 | 19,064 | 0.0% |
| Biomed Realty Trust Inc | COM | 09063H107 | $886 | 43,240 | 0.0% |
| Vectren Corp | COM | 92240G101 | $886 | 22,481 | 0.0% |
| LSI Corporation | COM | 502161102 | $891 | 80,529 | 0.0% |
| Commonwealth REIT | COM SH BEN INT | 203233101 | $892 | 33,901 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $896 | 25,227 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $897 | 10,678 | 0.0% |