Q3 2014 Holdings
Filed 2014-11-13 | 5136 holdings | $699.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $3.0K | 871,203 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $3.1K | 45,988 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $3.1K | 49,039 | 0.0% |
| Con-Way Inc | COM | 205944101 | $3.1K | 64,589 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $3.1K | 38,456 | 0.0% |
| Move Inc | COM NEW | 62458M207 | $3.1K | 147,078 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $3.1K | 95,153 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $3.1K | 65,879 | 0.0% |
| DUN & Bradstreet Corp del New | COM | 26483E100 | $3.2K | 26,831 | 0.0% |
| Aegion Corp(AEGN) | COM | 00770F104 | $3.2K | 141,790 | 0.0% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $3.2K | 41,182 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $3.2K | 121,236 | 0.0% |
| Centrais Eletricas Brasileiras(AXIA) | SPONSORED ADR | 15234Q207 | $3.2K | 1,173,809 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $3.2K | 56,970 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $3.2K | 68,008 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $3.2K | 126,721 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $3.2K | 88,342 | 0.0% |
| Verint SYS Inc | SR EQTY CV LKD21 | 92343XAA8 | $3.3K | $3,000,000 | 0.0% |
| Acorda Therapeutics Inc | SR CV NT 1.75%21 | 00484MAA4 | $3.3K | $3,135,000 | 0.0% |
| Wellpoint Inc | SR CV NT 2.75%42 | 94973VBG1 | $3.3K | $1,982,000 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $3.3K | 74,818 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $3.3K | 157,182 | 0.0% |
| Vipshop Hldgs LTD | SR CONV NT1.5%19 | 92763WAA1 | $3.3K | $2,775,000 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.3K | 30,059 | 0.0% |
| Lions Gate Entmnt Corp | COM NEW | 535919203 | $3.3K | 99,841 | 0.0% |
| Home Inns & Hotels Mgmt Inc | SPON ADR | 43713W107 | $3.3K | 114,035 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $3.3K | 29,899 | 0.0% |
| Solarwinds Inc | COM | 83416B109 | $3.3K | 79,096 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $3.4K | 71,931 | 0.0% |
| Pennymac Corp | SR EXCH NT 20 | 70932AAB9 | $3.4K | $3,447,000 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $3.4K | 1,122,621 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $3.4K | 48,395 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.4K | 7,415 | 0.0% |
| Stillwater MNG Co | SR NT CV 1.75%32 | 86074QAL6 | $3.4K | $2,700,000 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $3.5K | 84,076 | 0.0% |
| Ishares(EWY) | MSCI STH KOR ETF | 464286772 | $3.5K | 57,744 | 0.0% |
| Devry ED Group Inc | COM | 251893103 | $3.5K | 81,676 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $3.5K | 64,372 | 0.0% |
| Nuance Communications IncCall | COM | 67020Y100 | $3.5K | 230,000 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $3.6K | 132,719 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $3.6K | 54,204 | 0.0% |
| Spirit Rlty Cap Inc New | SR CV NT 3.75%21 | 84860WAB8 | $3.6K | $3,681,000 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $3.6K | 69,586 | 0.0% |
| Forest City Enterprises Inc | SR CV NT3.625%20 | 345550AR8 | $3.6K | $3,497,000 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $3.6K | 33,900 | 0.0% |
| Iron MTN Inc | COM | 462846106 | $3.6K | 111,568 | 0.0% |
| Riverbed Technology Inc | COM | 768573107 | $3.6K | 196,775 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $3.7K | 66,858 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $3.7K | 77,348 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $3.7K | 24,448 | 0.0% |