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 |
|---|---|---|---|---|---|
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $2.2K | 43,259 | 0.0% |
| Insulet Corp | SR GLBL CV NT 19 | 45784PAD3 | $2.2K | $2,102,000 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $2.3K | 53,322 | 0.0% |
| Staples Inc | COM | 855030102 | $2.3K | 188,286 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $2.3K | 60,369 | 0.0% |
| Fairchild Semiconductor Intl | COM | 303726103 | $2.3K | 147,274 | 0.0% |
| Gulf Coast Ultra Deep RTY TR | ROYALTY TR UNT | 40222T104 | $2.3K | 1,144,355 | 0.0% |
| Carefusion Corp | COM | 14170T101 | $2.3K | 50,689 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $2.3K | 231,900 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $2.3K | 18,986 | 0.0% |
| XL Group PLC | SHS | G98290102 | $2.3K | 69,575 | 0.0% |
| Solazyme Inc | SR CONV NT 5%19 | 83415TAC5 | $2.3K | $2,587,000 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $2.3K | 19,693 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $2.3K | 178,134 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $2.3K | 36,580 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $2.3K | 252,819 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $2.4K | 362,015 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $2.4K | 194,417 | 0.0% |
| Amsurg Corp(AMSGEUR) | COM | 03232P405 | $2.4K | 47,300 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $2.4K | 96,754 | 0.0% |
| Fortune Brands Home & SEC Inc(FBIN) | COM | 34964C106 | $2.4K | 57,921 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $2.4K | 40,962 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.4K | 115,534 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $2.4K | 59,172 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $2.4K | 23,100 | 0.0% |
| Tech Data Corp | COM | 878237106 | $2.4K | 41,317 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $2.4K | 35,423 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $2.5K | 79,656 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $2.5K | 111,726 | 0.0% |
| Walter Energy Inc | COM | 93317Q105 | $2.5K | 1,060,000 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $2.5K | 17,461 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $2.5K | 103,943 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $2.5K | 45,249 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $2.5K | 9,747 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $2.5K | 108,693 | 0.0% |
| Apollo Coml Real EST FIN Inc | SR GLBL CV NT 19 | 03762UAA3 | $2.5K | $2,526,000 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $2.5K | 453,200 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $2.5K | 104,569 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $2.5K | 32,019 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $2.5K | 60,701 | 0.0% |
| Sunpower Corp | SR DEB CV 4.5%15 | 867652AE9 | $2.5K | $1,671,000 | 0.0% |
| Sirona Dental Systems Inc | COM | 82966C103 | $2.6K | 33,334 | 0.0% |
| Vector Group LTD | SR CV NT 1.75%20 | 92240MBC1 | $2.6K | $2,294,000 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $2.6K | 40,491 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $2.6K | 41,250 | 0.0% |
| Grana Y Montero S A A | SPONSORED ADR | 38500P208 | $2.6K | 172,979 | 0.0% |
| Penney J C Inc | COM | 708160106 | $2.6K | 258,900 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $2.6K | 61,864 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $2.6K | 45,306 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $2.6K | 76,767 | 0.0% |