Q1 2014 Holdings
Filed 2014-05-15 | 1125 holdings | $306.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| People's United Financial(PBCTEUR) | Common Stock | 712704105 | $1.9K | 129,497 | 0.0% |
| Altera Corp | Common Stock | 021441100 | $1.9K | 53,658 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | Common Stock | 140755109 | $2.0K | 105,000 | 0.0% |
| Compuware Corp | Common Stock | 205638109 | $2.0K | 186,257 | 0.0% |
| PPG Industries Inc(PPG) | Common Stock | 693506107 | $2.0K | 10,124 | 0.0% |
| Arch Coal Inc | Common Stock | 039380100 | $2.0K | 406,500 | 0.0% |
| Gogo Inc(GOGO) | Common Stock | 38046C109 | $2.0K | 95,710 | 0.0% |
| Hertz Global Holdings Inc | Common Stock | 42805T105 | $2.0K | 73,860 | 0.0% |
| Sony Corp(SONY) | Depositary Receipt | 835699307 | $2.0K | 104,625 | 0.0% |
| Men's Wearhouse Inc | Common Stock | 587118100 | $2.0K | 41,594 | 0.0% |
| Amag 2 1/2 02/15/19 | CONVRT BONDS | 00163UAA4 | $2.0K | $2,000,000 | 0.0% |
| GAP Inc(GAP) | Common Stock | 364760108 | $2.1K | 51,187 | 0.0% |
| Isis Pharmaceuticals Inc | Common Stock | 464330109 | $2.2K | 50,000 | 0.0% |
| Noble Corp PLC | Common Stock | G65431101 | $2.2K | 66,282 | 0.0% |
| Schlumberger LTD(SLB) | Common Stock | 806857108 | $2.2K | 22,435 | 0.0% |
| Fiserv Inc(FISV) | Common Stock | 337738108 | $2.2K | 38,815 | 0.0% |
| Bonanza Creek Energy Inc | Common Stock | 097793103 | $2.2K | 49,596 | 0.0% |
| Regions Financial Corp(RF) | Common Stock | 7591EP100 | $2.2K | 200,824 | 0.0% |
| Ericsson (LM) TEL(ERIC) | Depositary Receipt | 294821608 | $2.3K | 171,423 | 0.0% |
| First Republic Bank(FRCB) | Common Stock | 33616C100 | $2.3K | 42,386 | 0.0% |
| Sina Corp | Common Stock | G81477104 | $2.3K | 37,902 | 0.0% |
| Ventrus Biosciences Inc | Common Stock | 922822101 | $2.3K | 1,800,000 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | Common Stock | 766559603 | $2.3K | 600,060 | 0.0% |
| Jetblue Airways Corp(JBLU) | Common Stock | 477143101 | $2.3K | 269,459 | 0.0% |
| Range Resources Corp(RRC) | Common Stock | 75281A109 | $2.3K | 28,219 | 0.0% |
| Apricus Biosciences Inc | Common Stock | 03832V109 | $2.4K | 1,102,000 | 0.0% |
| Bazaarvoice Inc | Common Stock | 073271108 | $2.4K | 326,850 | 0.0% |
| Comcast Corp(CMCSA) | Common Stock | 20030N101 | $2.4K | 47,732 | 0.0% |
| Inogen Inc(INGN) | Common Stock | 45780L104 | $2.4K | 144,766 | 0.0% |
| Walter Energy Inc | Common Stock | 93317Q105 | $2.4K | 317,431 | 0.0% |
| FNB Corp(FNB) | Common Stock | 302520101 | $2.4K | 179,148 | 0.0% |
| Celanese Corp(CE) | Common Stock | 150870103 | $2.4K | 43,632 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | Common Stock | 82968B103 | $2.5K | 771,498 | 0.0% |
| Yandex NV(NBIS) | Common Stock | N97284108 | $2.5K | 82,646 | 0.0% |
| Jarden Corp | Common Stock | 471109108 | $2.5K | 42,164 | 0.0% |
| Oncomed Pharmaceuticals Inc | Common Stock | 68234X102 | $2.5K | 75,001 | 0.0% |
| Hewlett-Packard Co | Common Stock | 428236103 | $2.5K | 78,384 | 0.0% |
| Western Digital Corp(WDC) | Common Stock | 958102105 | $2.5K | 27,720 | 0.0% |
| Take-Two Interactive Softwre(TTWO) | Common Stock | 874054109 | $2.6K | 117,246 | 0.0% |
| Nordson Corp(NDSN) | Common Stock | 655663102 | $2.6K | 36,592 | 0.0% |
| General Motors Co(GM)Call | Common Stock | 37045V100 | $2.6K | 75,000 | 0.0% |
| Loral Space & CommunicationsPut | Common Stock | 543881106 | $2.6K | 36,500 | 0.0% |
| Chemtura Corp | Common Stock | 163893209 | $2.6K | 103,375 | 0.0% |
| Loral Space & Communications | Common Stock | 543881106 | $2.6K | 36,985 | 0.0% |
| JOS A Bank Clothiers Inc | Common Stock | 480838101 | $2.6K | 40,720 | 0.0% |
| Donaldson Co Inc(DCI) | Common Stock | 257651109 | $2.6K | 62,024 | 0.0% |
| Pentair Ltd-Registered(PNR) | Common Stock | H6169Q108 | $2.6K | 33,334 | 0.0% |
| Fulton Financial Corp(FULT) | Common Stock | 360271100 | $2.7K | 211,935 | 0.0% |
| BKD 2 3/4 06/15/18 | CONVRT BONDS | 112463AA2 | $2.7K | $2,000,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $2.7K | 45,119 | 0.0% |