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 |
|---|---|---|---|---|---|
| Graco Inc(GGG) | Common Stock | 384109104 | $2.7K | 36,770 | 0.0% |
| Prudential Financial Inc(PRU) | Common Stock | 744320102 | $2.8K | 32,468 | 0.0% |
| Furiex Pharmaceuticals | Common Stock | 36106P101 | $2.8K | 32,404 | 0.0% |
| United Technologies Corp(UTXZ) | Common Stock | 913017109 | $2.8K | 24,260 | 0.0% |
| Keycorp(KEY) | Common Stock | 493267108 | $2.8K | 199,566 | 0.0% |
| Tyco International LTD | Common Stock | H89128104 | $2.8K | 67,100 | 0.0% |
| Capitalsource Inc | Common Stock | 14055X102 | $2.9K | 196,048 | 0.0% |
| Gold Fields LTD(EDG) | Depositary Receipt | 38059T106 | $2.9K | 776,746 | 0.0% |
| UNS Energy Corp | Common Stock | 903119105 | $2.9K | 47,894 | 0.0% |
| QEP Resources Inc(QEP) | Common Stock | 74733V100 | $2.9K | 97,834 | 0.0% |
| Aratana Therapeutics Inc(PETXEUR) | Common Stock | 03874P101 | $2.9K | 155,236 | 0.0% |
| Kinross Gold Corp(KGC) | Common Stock | 496902404 | $2.9K | 700,000 | 0.0% |
| Nuva 2 3/4 07/01/17 | CONVRT BONDS | 670704AC9 | $3.0K | $2,500,000 | 0.0% |
| Agilent Technologies Inc(A) | Common Stock | 00846U101 | $3.0K | 53,526 | 0.0% |
| Arthrocare Corp | Common Stock | 043136100 | $3.0K | 62,279 | 0.0% |
| Whitewave Foods Co | Common Stock | 966244105 | $3.0K | 105,252 | 0.0% |
| Belden Inc(BDC) | Common Stock | 077454106 | $3.0K | 43,345 | 0.0% |
| AT&T Inc(T) | Common Stock | 00206R102 | $3.0K | 86,316 | 0.0% |
| Constellium NV(CSTM) | Common Stock | N22035104 | $3.0K | 103,300 | 0.0% |
| Sterling Finl Corp ANE | Common Stock | 859319303 | $3.0K | 91,184 | 0.0% |
| Huntington Bancshares Inc(HBAN) | Common Stock | 446150104 | $3.0K | 305,659 | 0.0% |
| Abiomed Inc(ABMDEUR) | Common Stock | 003654100 | $3.1K | 117,279 | 0.0% |
| Stemline Therapeutics Inc | Common Stock | 85858C107 | $3.1K | 150,000 | 0.0% |
| Dick's Sporting Goods Inc(DKS) | Common Stock | 253393102 | $3.1K | 56,781 | 0.0% |
| Gild 1 5/8 05/01/16 | CONVRT BONDS | 375558AP8 | $3.1K | $1,000,000 | 0.0% |
| Imris Inc(IMRSQ) | Common Stock | 45322N105 | $3.2K | 2,009,360 | 0.0% |
| TIM Participacoes SA | Depositary Receipt | 88706P205 | $3.2K | 122,132 | 0.0% |
| Boulder Brands Inc | Common Stock | 101405108 | $3.2K | 180,520 | 0.0% |
| Agco Corp(AGCO) | Common Stock | 001084102 | $3.2K | 58,516 | 0.0% |
| Mindray Medical Intl LTD | Depositary Receipt | 602675100 | $3.3K | 100,467 | 0.0% |
| First Niagara Financial GRP | Common Stock | 33582V108 | $3.3K | 344,586 | 0.0% |
| Honeywell International Inc(HON) | Common Stock | 438516106 | $3.3K | 35,648 | 0.0% |
| Cameron International Corp | Common Stock | 13342B105 | $3.3K | 53,868 | 0.0% |
| Linkedin Corp | Common Stock | 53578A108 | $3.3K | 18,098 | 0.0% |
| Facebook Inc(META) | Common Stock | 30303M102 | $3.4K | 56,250 | 0.0% |
| LSI Corp | Common Stock | 502161102 | $3.4K | 307,521 | 0.0% |
| Whiting Petroleum Corp | Common Stock | 966387102 | $3.4K | 49,566 | 0.0% |
| Baker Hughes Inc | Common Stock | 057224107 | $3.5K | 53,596 | 0.0% |
| Northstar Realty Finance COR | Common Stock | 66704R100 | $3.5K | 215,934 | 0.0% |
| Taiwan Semiconductor(TSM) | Depositary Receipt | 874039100 | $3.5K | 175,387 | 0.0% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $3.5K | 91,324 | 0.0% |
| Alere Inc | Common Stock | 01449J105 | $3.5K | 103,286 | 0.0% |
| Iron Mountain Inc | Common Stock | 462846106 | $3.6K | 129,406 | 0.0% |
| Uroplasty Inc | Common Stock | 917277204 | $3.6K | 989,000 | 0.0% |
| Goodyear Tire & Rubber Co(GT) | Common Stock | 382550101 | $3.6K | 137,826 | 0.0% |
| Biota Pharmaceuticals Inc | Common Stock | 090694100 | $3.7K | 600,000 | 0.0% |
| Magnachip Semiconduct(MX) | Common Stock | 55933J203 | $3.7K | 263,991 | 0.0% |
| Snap-On Inc(SNA) | Common Stock | 833034101 | $3.7K | 32,622 | 0.0% |
| Riverbed Technology IncPut | Common Stock | 768573107 | $3.7K | 189,700 | 0.0% |
| Riverbed Technology Inc | Common Stock | 768573107 | $3.7K | 189,924 | 0.0% |