Q4 2014 Holdings
Filed 2015-02-09 | 6683 holdings | $132.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Soufun Hldgs LTD | SR CONV NT 2%18 | 836034AB4 | $1.9K | $2,099,000 | 0.0% |
| Nasdaq OMX Group Inc(NDAQ) | COM | 631103108 | $1.9K | 39,069 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $1.9K | 76,614 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.9K | 23,686 | 0.0% |
| Tahoe RES Inc | COM | 873868103 | $1.9K | 127,200 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $1.9K | 41,620 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $1.9K | 38,745 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $1.9K | 12,536 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $1.9K | 152,698 | 0.0% |
| Primero MNG Corp | COM | 74164W106 | $1.9K | 460,900 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $1.9K | 38,105 | 0.0% |
| Pepco Holdings Inc | COM | 713291102 | $2.0K | 72,780 | 0.0% |
| Wesco Aircraft Hldgs Inc | COM | 950814103 | $2.0K | 149,997 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $2.0K | 68,084 | 0.0% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $2.0K | 99,435 | 0.0% |
| Ishares TR(MCHI) | CHINA ETF | 46429B671 | $2.0K | 39,251 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $2.0K | 34,297 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $2.0K | 59,726 | 0.0% |
| DST SYS Inc del | COM | 233326107 | $2.0K | 21,393 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $2.0K | 39,152 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $2.0K | 60,632 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $2.0K | 58,068 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $2.0K | 43,259 | 0.0% |
| Alliancebernstein Holding LP(AB) | UNIT LTD PARTN | 01881G106 | $2.0K | 82,100 | 0.0% |
| Fidelity National Financial in(FNF) | FNF GROUP COM | 31620R303 | $2.0K | 59,046 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $2.0K | 74,385 | 0.0% |
| Quidel Corp | SR CV NT 3.25%20 | 74838JAA9 | $2.1K | $1,850,000 | 0.0% |
| Companhia de Saneamento Basico(SAJA) | SPONSORED ADR | 20441A102 | $2.1K | 331,640 | 0.0% |
| CA Inc | COM | 12673P105 | $2.1K | 67,401 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $2.1K | 243,615 | 0.0% |
| Convergys Corp | COM | 212485106 | $2.1K | 104,053 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $2.1K | 95,829 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $2.1K | 29,200 | 0.0% |
| Meadwestvaco Corp | COM | 583334107 | $2.1K | 48,977 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $2.1K | 49,678 | 0.0% |
| Norwegian Cruise Line Hldgs LT(NCLH) | SHS | G66721104 | $2.1K | 45,823 | 0.0% |
| Homeinns Hotel Group | SPONSORED ADR | 43742E102 | $2.1K | 75,301 | 0.0% |
| Willis Group Holdings Public L | SHS | G96666105 | $2.1K | 48,100 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $2.1K | 18,523 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $2.2K | 57,969 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $2.2K | 13,323 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $2.2K | 15,205 | 0.0% |
| Scana Corp New | COM | 80589M102 | $2.2K | 35,409 | 0.0% |
| Pennymac Corp | SR EXCH NT 20 | 70932AAB9 | $2.2K | $2,293,000 | 0.0% |
| ANI Pharmaceuticals Inc | SR CONV NT 3%19 | 00182CAA1 | $2.2K | $2,148,000 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $2.2K | 25,255 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $2.2K | 33,385 | 0.0% |
| Interactive Brokers Group Inc(IBKR) | COM | 45841N107 | $2.2K | 76,651 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $2.2K | 51,018 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $2.2K | 56,842 | 0.0% |