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 |
|---|---|---|---|---|---|
| Domtar Corp(UFS) | COM NEW | 257559203 | $356 | 10,128 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $360 | 14,888 | 0.0% |
| Bancorpsouth Inc | COM | 059692103 | $361 | 17,940 | 0.0% |
| Maxlinear Inc(MXL) | CL A | 57776J100 | $361 | 52,494 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $362 | 12,354 | 0.0% |
| Exelixis Inc | SR SB CONV NT 19 | 30161QAC8 | $362 | $633,000 | 0.0% |
| Biomed Realty Trust Inc | COM | 09063H107 | $362 | 17,900 | 0.0% |
| Healthways Inc | COM | 422245100 | $364 | 22,748 | 0.0% |
| Pengrowth Energy Corp | COM | 70706P104 | $364 | 70,177 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $365 | 11,076 | 0.0% |
| Lexmark Intl New | CL A | 529771107 | $370 | 8,714 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $374 | 8,283 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $379 | 11,035 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $386 | 5,022 | 0.0% |
| Meredith Corp | COM | 589433101 | $386 | 9,019 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $389 | 11,200 | 0.0% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $391 | 13,200 | 0.0% |
| Swift Transn Co | CL A | 87074U101 | $394 | 18,770 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $397 | 7,409 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $398 | 11,500 | 0.0% |
| Hologic Inc | SR STEP CV NT 43 | 436440AG6 | $402 | $371,000 | 0.0% |
| Hubbell Inc | CL B | 443510201 | $405 | 3,363 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $410 | 6,900 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $417 | 21,700 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $423 | 20,200 | 0.0% |
| Israel Chemicals LTD(ICL) | SHS | M5920A109 | $426 | 58,924 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $431 | 12,600 | 0.0% |
| Life Time Fitness Inc | COM | 53217R207 | $432 | 8,567 | 0.0% |
| WNS Holdings LTD(WNSN) | SPON ADR | 92932M101 | $434 | 19,300 | 0.0% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $434 | 17,158 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $440 | 11,000 | 0.0% |
| DDR Corp | COM | 23317H102 | $441 | 26,380 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $444 | 16,763 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $447 | 10,382 | 0.0% |
| Fluidigm Corp del | SR CV NT 2.75%34 | 34385PAA6 | $447 | $502,000 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $451 | 14,670 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $451 | 2,900 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $453 | 12,600 | 0.0% |
| Fxcm Inc | SR CV NT 2.25%18 | 302693AB2 | $453 | $436,000 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $456 | 2,842 | 0.0% |
| Infoblox Inc | COM | 45672H104 | $457 | 31,000 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $458 | 36,400 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $461 | 5,951 | 0.0% |
| Barracuda Networks Inc | COM | 068323104 | $464 | 18,100 | 0.0% |
| American Eqty Invt Life HLD Co(AELUSD) | COM | 025676206 | $464 | 20,260 | 0.0% |
| Penn West Pete LTD New | COM | 707887105 | $469 | 69,440 | 0.0% |
| AVG Technologies N V | SHS | N07831105 | $471 | 28,400 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $472 | 12,414 | 0.0% |
| Central European Media Entrprs | CL A NEW | G20045202 | $475 | 210,917 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $479 | 15,038 | 0.0% |