Q1 2014 Holdings
Filed 2014-05-15 | 674 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $22.4K | 171,499 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $22.5K | 326,585 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $22.7K | 341,071 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $23.0K | 289,900 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $23.1K | 290,200 | 0.0% |
| Biodelivery Sciences Intl in(BDSIUSD) | COM | 09060J106 | $23.2K | 2,750,000 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $23.3K | 249,700 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $23.3K | 768,096 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $23.4K | 89,807 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $23.5K | 300,497 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $23.6K | 499,400 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $23.6K | 1,166,833 | 0.0% |
| Aratana Therapeutics Inc(PETXEUR) | COM | 03874P101 | $23.7K | 1,275,000 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $23.7K | 668,044 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $23.8K | 500,000 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $23.9K | 835,193 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $24.0K | 474,780 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $24.2K | 184,582 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $24.3K | 292,347 | 0.0% |
| Capital SR Living Corp | COM | 140475104 | $24.4K | 937,700 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $24.4K | 183,900 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $24.4K | 164,605 | 0.0% |
| Accretive Health Inc | COM | 00438V103 | $24.5K | 3,057,100 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $24.6K | 666,100 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $24.8K | 447,400 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $24.9K | 2,000,000 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $24.9K | 397,542 | 0.0% |
| Emeritus Corp | COM | 291005106 | $25.2K | 801,520 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $25.2K | 1,068,880 | 0.0% |
| Altera Corp | COM | 021441100 | $25.4K | 701,700 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $25.7K | 45,258 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $26.0K | 485,900 | 0.0% |
| Hartford Finl Svcs Group Inc | *W EXP 06/26/201 | 416515120 | $26.0K | 975,000 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $26.0K | 263,859 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $26.1K | 168,499 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $26.1K | 394,118 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $26.1K | 968,277 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $26.3K | 440,506 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $26.4K | 194,169 | 0.0% |
| Receptos Inc | COM | 756207106 | $26.4K | 630,000 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $26.5K | 141,700 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $26.8K | 850,828 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $27.0K | 1,000,000 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $27.2K | 1,150,700 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $27.3K | 122,700 | 0.0% |
| HCP Inc | COM | 40414L109 | $27.3K | 703,943 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $27.4K | 239,600 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $27.5K | 453,700 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $27.6K | 230,204 | 0.0% |
| Mylan Inc | NOTE 3.750% 9/1 | 628530AJ6 | $27.6K | $7,500,000 | 0.0% |