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 |
|---|---|---|---|---|---|
| Netsuite Inc | SR CV NT 0.25%18 | 64118QAB3 | $5.1K | $4,935,000 | 0.0% |
| Embotelladora Andina S A(AKOB) | SPON ADR B | 29081P303 | $5.2K | 269,066 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $5.2K | 90,256 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $5.2K | 110,892 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $5.2K | 51,876 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $5.2K | 43,704 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $5.2K | 69,842 | 0.0% |
| Deutsche Bank AGCall | NAMEN AKT | D18190898 | $5.3K | 151,247 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $5.3K | 113,800 | 0.0% |
| Goldcorp Inc NewCall | COM | 380956409 | $5.3K | 230,000 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $5.3K | 171,702 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $5.3K | 52,742 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $5.4K | 47,646 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $5.4K | 148,722 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $5.4K | 80,106 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $5.4K | 221,819 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $5.4K | 108,778 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $5.4K | 255,032 | 0.0% |
| Nortel Inversora S A | SPON ADR PFD B | 656567401 | $5.4K | 242,902 | 0.0% |
| Qihoo 360 Technology Co LTD | ADS | 74734M109 | $5.5K | 81,229 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $5.5K | 319,457 | 0.0% |
| Empresa Nacional de Elctrcidad | SPONSORED ADR | 29244T101 | $5.5K | 125,400 | 0.0% |
| Allison Transmission Hldgs Inc(ALSN) | COM | 01973R101 | $5.5K | 193,949 | 0.0% |
| JOY Global Inc | COM | 481165108 | $5.5K | 101,383 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $5.5K | 87,563 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $5.6K | 54,416 | 0.0% |
| Arris Group Inc New | COM | 04270V106 | $5.6K | 196,871 | 0.0% |
| Rockwood Hldgs Inc | COM | 774415103 | $5.6K | 73,462 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $5.7K | 97,858 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $5.7K | 152,302 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $5.7K | 73,640 | 0.0% |
| Standard PAC Corp New | SR CV NT 1.25%32 | 85375CBC4 | $5.7K | $5,104,000 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $5.8K | 573,702 | 0.0% |
| Buffalo Wild Wings Inc | COM | 119848109 | $5.8K | 43,036 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $5.8K | 182,394 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $5.8K | 74,281 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $5.8K | 88,055 | 0.0% |
| Mindray Medical Intl LTD | SPON ADR | 602675100 | $5.9K | 194,651 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $5.9K | 59,761 | 0.0% |
| Developers Diversified Rlty Co | SR NT CV 1.75%40 | 251591AX1 | $5.9K | $5,151,000 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $6.0K | 50,500 | 0.0% |
| Taminco Corp | COM | 87509U106 | $6.0K | 228,578 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $6.0K | 77,483 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $6.0K | 175,663 | 0.0% |
| Xilinx Inc(XLNXEUR)Call | COM | 983919101 | $6.1K | 143,000 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $6.1K | 86,520 | 0.0% |
| Towers Watson & Co | CL A | 891894107 | $6.1K | 61,228 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $6.1K | 149,809 | 0.0% |
| TRW Automotive Hldgs Corp | COM | 87264S106 | $6.2K | 60,979 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $6.2K | 195,136 | 0.0% |