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 |
|---|---|---|---|---|---|
| Array Biopharma Inc | SR CONV NT 3%20 | 04269XAA3 | $1.9K | $2,151,000 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $1.9K | 30,930 | 0.0% |
| Iconix Brand Group Inc | COM | 451055107 | $1.9K | 51,900 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $1.9K | 62,700 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $1.9K | 46,762 | 0.0% |
| Ishares(AAXJ) | MSCI AC ASIA ETF | 464288182 | $1.9K | 31,430 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $1.9K | 21,980 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $1.9K | 71,496 | 0.0% |
| Soufun Hldgs LTD | SR GLBL REGS 18 | G8273WAA3 | $1.9K | $2,099,000 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $2.0K | 49,678 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $2.0K | 36,311 | 0.0% |
| Cleco Corp New | COM | 12561W105 | $2.0K | 40,746 | 0.0% |
| Torchmark Corp | COM | 891027104 | $2.0K | 37,600 | 0.0% |
| Primero MNG Corp | COM | 74164W106 | $2.0K | 408,700 | 0.0% |
| Alliancebernstein Holding LP(AB) | UNIT LTD PARTN | 01881G106 | $2.0K | 76,600 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $2.0K | 28,885 | 0.0% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $2.0K | 200 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $2.0K | 48,485 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $2.0K | 55,211 | 0.0% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $2.0K | 152,044 | 0.0% |
| Sears Hldgs Corp | COM | 812350106 | $2.0K | 80,147 | 0.0% |
| Synchronoss Technologies Inc | SR CV NT 0.75%19 | 87157BAA1 | $2.0K | $1,839,000 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $2.0K | 60,948 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $2.0K | 35,488 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $2.0K | 83,003 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $2.0K | 48,646 | 0.0% |
| Omnicare Inc | COM | 681904108 | $2.0K | 32,741 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.0K | 17,322 | 0.0% |
| Santander Consumer USA HDG Inc(SC) | COM | 80283M101 | $2.1K | 115,600 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $2.1K | 38,800 | 0.0% |
| Altera Corp | COM | 021441100 | $2.1K | 58,195 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $2.1K | 28,741 | 0.0% |
| Meadwestvaco Corp | COM | 583334107 | $2.1K | 51,596 | 0.0% |
| Energen Corp | COM | 29265N108 | $2.1K | 29,538 | 0.0% |
| Ishares | MSCI TAIWAN ETF | 464286731 | $2.1K | 139,909 | 0.0% |
| Cubist Pharmaceuticals Inc | SR CV NT1.125%18 | 229678AF4 | $2.1K | $1,981,000 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $2.1K | 36,348 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $2.1K | 63,119 | 0.0% |
| Check Point Software Tech LTD(CHKP) | ORD | M22465104 | $2.1K | 31,036 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $2.2K | 35,315 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $2.2K | 37,994 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $2.2K | 177,555 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $2.2K | 17,290 | 0.0% |
| NRG Yield Inc | COM CL A | 62942X108 | $2.2K | 46,701 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $2.2K | 212,184 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $2.2K | 57,450 | 0.0% |
| RF Microdevices Inc | COM | 749941100 | $2.2K | 190,955 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $2.2K | 32,502 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $2.2K | 52,552 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $2.2K | 100,822 | 0.0% |