Q4 2013 Holdings
Filed 2014-02-14 | 1099 holdings | $4.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Weyerhaeuser Co | PREF CONV SER A | 962166872 | $47.0K | 839,430 | 0.0% |
| PPL Corp | UNIT 99/99/9999S | 69351T114 | $47.1K | 890,750 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $47.2K | 1,287,797 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $48.6K | 319,594 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $48.7K | 453,045 | 0.0% |
| Micros SYS Inc | COM | 594901100 | $49.0K | 854,927 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $49.2K | 710,701 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $49.3K | 227,485 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $49.5K | 1,502,730 | 0.0% |
| Brookfield Renewable Enrgy P(BEPC) | PARTNERSHIP UNIT | G16258108 | $50.3K | 1,921,183 | 0.0% |
| Northeast Utils | COM | 664397106 | $50.8K | 1,197,430 | 0.0% |
| Tesoro Logistics LP | COM UNIT LP | 88160T107 | $50.9K | 971,720 | 0.0% |
| Safeway Inc | COM NEW | 786514208 | $51.3K | 1,573,555 | 0.0% |
| Lorillard Inc | COM | 544147101 | $51.4K | 1,014,085 | 0.0% |
| Holly Energy Partners L P | COM UT LTD PTN | 435763107 | $51.5K | 1,592,090 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $51.8K | 736,924 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $52.3K | 1,285,270 | 0.0% |
| Fresh MKT Inc | COM | 35804H106 | $52.4K | 1,293,966 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $52.5K | 1,366,875 | 0.0% |
| LSI Corporation | COM | 502161102 | $52.6K | 4,764,167 | 0.0% |
| Regal Entmt Group | CL A | 758766109 | $52.7K | 2,709,630 | 0.0% |
| Symantec Corp | COM | 871503108 | $53.3K | 2,259,103 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $53.4K | 787,557 | 0.0% |
| Monotype Imaging Holdings in | COM | 61022P100 | $54.1K | 1,698,885 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $55.0K | 1,281,249 | 0.0% |
| Solarwinds Inc | COM | 83416B109 | $55.4K | 1,465,409 | 0.0% |
| Atlas Pipeline Partners LP | UNIT L P INT | 049392103 | $56.2K | 1,602,100 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $57.7K | 2,490,396 | 0.0% |
| Trulia Inc | COM | 897888103 | $58.4K | 1,655,414 | 0.0% |
| Astoria Finl Corp | COM | 046265104 | $58.6K | 4,237,162 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $59.8K | 401,924 | 0.0% |
| Coach Inc | COM | 189754104 | $59.9K | 1,066,892 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $60.8K | 772,064 | 0.0% |
| Orbital Sciences Corp | COM | 685564106 | $62.1K | 2,664,018 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $63.7K | 4,299,738 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $63.8K | 1,277,662 | 0.0% |
| Buffalo Wild Wings Inc | COM | 119848109 | $64.0K | 434,802 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $64.2K | 941,552 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $64.4K | 1,229,371 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $64.7K | 667,167 | 0.0% |
| Summit Midstream Partners LP | COM UNIT LTD | 866142102 | $64.9K | 1,770,382 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $65.4K | 814,451 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $66.0K | 1,882,348 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $66.2K | 1,373,132 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $66.7K | 903,400 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $66.7K | 1,609,475 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $66.8K | 1,651,734 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $66.9K | 1,670,880 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $67.2K | 1,259,649 | 0.0% |
| Wellpoint Inc | COM | 94973V107 | $67.3K | 728,559 | 0.0% |