Q1 2014 Holdings
Filed 2014-05-09 | 1578 holdings | $668.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DFC Global Corp | NOTE 3.250% 4/1 | 23324TAB3 | $6.7K | 7,995,000 | 0.0% |
| Whitewave Foods Co | COM CL A | 966244105 | $6.7K | 235,785 | 0.0% |
| Equinix Inc | COM NEW | 29444U502 | $6.8K | 36,640 | 0.0% |
| Concur Technologies Inc | COM | 206708109 | $6.8K | 69,100 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $6.9K | 256,835 | 0.0% |
| Family DLR Stores Inc | COM | 307000109 | $6.9K | 118,243 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $6.9K | 738,500 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $6.9K | 304,600 | 0.0% |
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $6.9K | 817,611 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $7.0K | 488,821 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $7.0K | 151,878 | 0.0% |
| FEI Co | COM | 30241L109 | $7.0K | 68,000 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $7.1K | 75,569 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $7.1K | 140,573 | 0.0% |
| Intermune Inc | COM | 45884X103 | $7.1K | 212,400 | 0.0% |
| TRW Automotive Hldgs Corp | COM | 87264S106 | $7.1K | 87,318 | 0.0% |
| Chart Acquisition Corp | COM | 161151105 | $7.1K | 725,000 | 0.0% |
| Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | $7.1K | 96,640 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $7.2K | 78,599 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $7.2K | 86,942 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $7.2K | 306,800 | 0.0% |
| Pentair LTD(PNR) | SHS | H6169Q108 | $7.3K | 91,428 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $7.3K | 89,174 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $7.3K | 618,170 | 0.0% |
| Rackspace Hosting Inc | COM | 750086100 | $7.3K | 223,900 | 0.0% |
| Verisk Analytics Inc(VRSK) | CL A | 92345Y106 | $7.4K | 122,654 | 0.0% |
| Bemis Inc | COM | 081437105 | $7.4K | 187,439 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $7.4K | 74,903 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $7.4K | 145,771 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $7.4K | 86,933 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $7.4K | 365,758 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $7.4K | 119,700 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $7.4K | 56,626 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $7.4K | 107,100 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $7.4K | 59,775 | 0.0% |
| Hyde PK Acquisition Corp II | COM | 448640102 | $7.5K | 720,000 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $7.5K | 221,278 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $7.5K | 65,832 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $7.6K | 70,050 | 0.0% |
| Monster Beverage Corp | COM | 611740101 | $7.6K | 109,232 | 0.0% |
| Donnelley R R & Sons Co | COM | 257867101 | $7.6K | 425,556 | 0.0% |
| Beam Inc | COM | 073730103 | $7.7K | 91,849 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $7.7K | 130,007 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $7.7K | 131,800 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $7.7K | 118,105 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $7.8K | 268,809 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $7.9K | 2,230,171 | 0.0% |
| Xerox Corp | COM | 984121103 | $7.9K | 698,812 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $7.9K | 711,439 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $7.9K | 149,097 | 0.0% |