Q4 2013 Holdings
Filed 2014-02-14 | 3529 holdings | $188.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Monsanto Co | CMN | 61166W101 | $4.4K | 38,059 | 0.0% |
| Life Technologies Corp | CMN | 53217V109 | $4.4K | 58,460 | 0.0% |
| Sohu.com Inc | CMN | 83408W103 | $4.4K | 61,003 | 0.0% |
| Whole Foods Market Inc | CMN | 966837106 | $4.4K | 76,808 | 0.0% |
| Fiserv Inc(FISV) | CMN | 337738108 | $4.5K | 71,021 | 0.0% |
| Chemed Corp(CHE) | CMN | 16359R103 | $4.5K | 58,517 | 0.0% |
| Qlik Technologies Inc | CMN | 74733T105 | $4.5K | 169,117 | 0.0% |
| Tesla Motors Inc | CNV | 88160RAA9 | $4.6K | $3,295,000 | 0.0% |
| Alliance Data Systems Corp(BFH) | CMN | 018581108 | $4.6K | 17,498 | 0.0% |
| SLM Corp(SLM) | CMN | 78442P106 | $4.6K | 175,298 | 0.0% |
| Lyondellbasell Indu(LYB) | CMN | N53745100 | $4.6K | 57,870 | 0.0% |
| Mcgraw Hill Financial in | CMN | 580645109 | $4.7K | 60,030 | 0.0% |
| Salix Pharmaceuticals LTD | CMN | 795435106 | $4.7K | 52,435 | 0.0% |
| Ishares Iboxx High Yield COR(HYG) | CMN | 464288513 | $4.7K | 50,671 | 0.0% |
| Prudential Financial Inc(PRU) | CMN | 744320102 | $4.7K | 51,496 | 0.0% |
| Apache Corp(9990302D) | CMN | 037411105 | $4.7K | 55,048 | 0.0% |
| Equity Residential(EQR) | CMN | 29476L107 | $4.8K | 92,386 | 0.0% |
| Interoil Corp | CMN | 460951106 | $4.8K | 92,905 | 0.0% |
| Hologic Inc | CNV | 436440AB7 | $4.8K | $4,153,000 | 0.0% |
| Alcoa Inc | CMN | 013817101 | $4.9K | 473,472 | 0.0% |
| ELI Lilly & Co(LLY) | CMN | 532457108 | $4.9K | 96,455 | 0.0% |
| DDR Corp | CNV | 251591AX1 | $4.9K | $4,402,000 | 0.0% |
| Walgreen Co | CMN | 931422109 | $4.9K | 85,812 | 0.0% |
| Abbott Laboratories(ABT) | CMN | 002824100 | $4.9K | 129,742 | 0.0% |
| Aercap Holdings NV(AER) | CMN | N00985106 | $5.0K | 128,987 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | CMN | 75886F107 | $5.0K | 17,916 | 0.0% |
| Nuance Communications Inc | CNV | 67020YAF7 | $5.0K | $5,084,000 | 0.0% |
| Monster Beverage Corp | CMN | 611740101 | $5.0K | 73,489 | 0.0% |
| Texas Instruments Inc(TXN) | CMN | 882508104 | $5.0K | 113,586 | 0.0% |
| Sunedison Inc | CMN | 86732Y109 | $5.0K | 383,165 | 0.0% |
| Harman International | CMN | 413086109 | $5.0K | 61,398 | 0.0% |
| Allstate Corp(ALL) | CMN | 020002101 | $5.0K | 92,229 | 0.0% |
| Altria Group Inc(MO) | CMN | 02209S103 | $5.1K | 131,722 | 0.0% |
| Norfolk Southern Corp(NSC) | CMN | 655844108 | $5.1K | 54,552 | 0.0% |
| Macy's Inc(M) | CMN | 55616P104 | $5.1K | 95,362 | 0.0% |
| Colgate-Palmolive Co(CL) | CMN | 194162103 | $5.1K | 78,014 | 0.0% |
| Newcastle Investment Corp | CMN | 65105M108 | $5.1K | 890,490 | 0.0% |
| Baxter International Inc(BAX) | CMN | 071813109 | $5.1K | 73,809 | 0.0% |
| Sysco Corp(SYY) | CMN | 871829107 | $5.2K | 142,546 | 0.0% |
| Medtronic Inc | CMN | 585055106 | $5.2K | 90,310 | 0.0% |
| Ecolab Inc(ECL) | CMN | 278865100 | $5.2K | 50,129 | 0.0% |
| Chubb Corp | CMN | 171232101 | $5.2K | 54,239 | 0.0% |
| Commonwealth REITPut | CMN | 203233101 | $5.3K | 225,000 | 0.0% |
| Southern Co(SO) | CMN | 842587107 | $5.3K | 128,257 | 0.0% |
| Textron Inc(TXT) | CMN | 883203101 | $5.3K | 146,373 | 0.0% |
| Omnicare Inc | CNV | 681904AL2 | $5.3K | $4,966,000 | 0.0% |
| Triumph Group Inc(TG7) | CMN | 896818101 | $5.3K | 70,056 | 0.0% |
| Commonwealth REIT | CMN | 203233101 | $5.3K | 228,693 | 0.0% |
| Hillshire Brands Co | CMN | 432589109 | $5.4K | 161,854 | 0.0% |
| Honeywell International Inc(HON) | CMN | 438516106 | $5.4K | 59,996 | 0.0% |