Q3 2014 Holdings
Filed 2014-11-13 | 5136 holdings | $699.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fair Isaac Corp(FICO) | COM | 303250104 | $840 | 15,250 | 0.0% |
| Ocwen Finl Corp | COM NEW | 675746309 | $846 | 32,300 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $850 | 44,834 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $852 | 18,136 | 0.0% |
| Cubist Pharmaceuticals Inc | COM | 229678107 | $854 | 12,867 | 0.0% |
| Wesco Aircraft Hldgs Inc | COM | 950814103 | $854 | 49,075 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $854 | 15,200 | 0.0% |
| Cree Inc | COM | 225447101 | $857 | 20,925 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $870 | 23,100 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $879 | 6,007 | 0.0% |
| Donnelley R R & Sons Co | COM | 257867101 | $881 | 53,536 | 0.0% |
| Quiksilver Inc | COM | 74838C106 | $885 | 514,500 | 0.0% |
| National BK Greece S A | SPN ADR REP 1 SH | 633643705 | $894 | 297,042 | 0.0% |
| Drew Inds Inc | COM NEW | 26168L205 | $894 | 21,190 | 0.0% |
| WGL Hldgs Inc | COM | 92924F106 | $895 | 21,240 | 0.0% |
| Vistaprint N V | SHS | N93540107 | $903 | 16,483 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $903 | 24,324 | 0.0% |
| Colony Finl Inc | COM | 19624R106 | $916 | 40,950 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $920 | 15,656 | 0.0% |
| Mentor Graphics Corp | COM | 587200106 | $938 | 45,747 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $941 | 25,947 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $944 | 16,623 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $947 | 14,378 | 0.0% |
| Electronics for Imaging Inc(EFII) | COM | 286082102 | $956 | 21,648 | 0.0% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $956 | 10,401 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $959 | 44,795 | 0.0% |
| China Pete & Chem Corp | SPON ADR H SHS | 16941R108 | $961 | 11,005 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $961 | 19,400 | 0.0% |
| Chimera Invt Corp | COM | 16934Q109 | $962 | 316,500 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $963 | 9,821 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $967 | 31,300 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $977 | 10,402 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $977 | 28,400 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $981 | 15,700 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $985 | 16,211 | 0.0% |
| Chesapeake Energy Corp | NT CONV 2.75%35 | 165167BW6 | $985 | $972,000 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $1.0K | 28,705 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $1.0K | 26,302 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $1.0K | 20,500 | 0.0% |
| Airgas Inc | COM | 009363102 | $1.0K | 9,168 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.0K | 12,290 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $1.0K | 24,582 | 0.0% |
| Verso Paper Corp | COM | 92531L108 | $1.0K | 317,305 | 0.0% |
| Sequans Communications S A | SPONSORED ADS | 817323108 | $1.0K | 516,054 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $1.0K | 108,123 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.0K | 24,776 | 0.0% |
| PDL Biopharma Inc | SR CONV NT 4%18 | 69329YAF1 | $1.0K | $1,069,000 | 0.0% |
| First Niagara Finl GP Inc | COM | 33582V108 | $1.0K | 125,700 | 0.0% |
| Liberty Tripadvisor Hldgs Inc | COM SER A | 531465102 | $1.0K | 30,921 | 0.0% |
| Hudson City Bancorp | COM | 443683107 | $1.1K | 108,027 | 0.0% |