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 |
|---|---|---|---|---|---|
| Oncogenex Pharmaceutical Inc | Common Stock | 68230A106 | $7.0K | 598,443 | 0.0% |
| Foot Locker Inc(WOO) | Common Stock | 344849104 | $7.1K | 150,262 | 0.0% |
| Endologix Inc | Common Stock | 29266S106 | $7.1K | 551,323 | 0.0% |
| TFX 3 7/8 08/01/17 | CONVRT BONDS | 879369AA4 | $7.1K | $4,000,000 | 0.0% |
| Auspex Pharmaceuticals Inc | Common Stock | 05211J102 | $7.2K | 233,625 | 0.0% |
| Sinovac Biotech LTD(SVA) | Common Stock | P8696W104 | $7.2K | 1,000,000 | 0.0% |
| Henry Schein Inc(HSIC) | Common Stock | 806407102 | $7.3K | 60,835 | 0.0% |
| Ralph Lauren Corp(RL) | Common Stock | 751212101 | $7.3K | 45,530 | 0.0% |
| Tempur Sealy International I(SGI) | Common Stock | 88023U101 | $7.3K | 144,776 | 0.0% |
| BB&T Corp(BBTUSD) | Common Stock | 054937107 | $7.4K | 183,095 | 0.0% |
| Reliance Steel & Aluminum(RS) | Common Stock | 759509102 | $7.4K | 104,309 | 0.0% |
| Kodiak Oil & Gas Corp | Common Stock | 50015Q100 | $7.4K | 608,299 | 0.0% |
| Beam Inc | Common Stock | 073730103 | $7.6K | 90,744 | 0.0% |
| Accelrys IncCall | Common Stock | 00430U103 | $7.6K | 608,200 | 0.0% |
| Mattel Inc(MAT) | Common Stock | 577081102 | $7.6K | 190,427 | 0.0% |
| Covidien PLC | Common Stock | G2554F113 | $7.7K | 104,200 | 0.0% |
| Grupo Televisa SA(TLV) | Depositary Receipt | 40049J206 | $7.8K | 234,467 | 0.0% |
| Whirlpool Corp(WHR) | Common Stock | 963320106 | $7.8K | 52,323 | 0.0% |
| Zeltiq Aesthetics Inc | Common Stock | 98933Q108 | $7.8K | 400,000 | 0.0% |
| Idex Corp(IEX) | Common Stock | 45167R104 | $7.9K | 107,736 | 0.0% |
| Genworth Financial Inc(GNW) | Common Stock | 37247D106 | $7.9K | 443,645 | 0.0% |
| RPC Inc(RES) | Common Stock | 749660106 | $7.9K | 388,217 | 0.0% |
| Fldm 2 3/4 02/01/34 | CONVRT BONDS | 34385PAA6 | $8.0K | $7,000,000 | 0.0% |
| Forest Laboratories Inc | Common Stock | 345838106 | $8.0K | 86,338 | 0.0% |
| WR Grace & Co | Common Stock | 38388F108 | $8.0K | 80,861 | 0.0% |
| Genomic Health Inc(GHDX) | Common Stock | 37244C101 | $8.1K | 306,958 | 0.0% |
| RF Micro Devices Inc | Common Stock | 749941100 | $8.2K | 1,039,855 | 0.0% |
| JDS Uniphase Corp | Common Stock | 46612J507 | $8.2K | 585,949 | 0.0% |
| M & T Bank Corp(MTB) | Common Stock | 55261F104 | $8.2K | 67,953 | 0.0% |
| Ashland Inc | Common Stock | 044209104 | $8.4K | 84,045 | 0.0% |
| Twenty-First Century FOX | Common Stock | 90130A200 | $8.4K | 269,312 | 0.0% |
| Wellpoint Inc | Common Stock | 94973V107 | $8.4K | 84,446 | 0.0% |
| Slxp 1 1/2 03/15/19 | CONVRT BONDS | 795435AE6 | $8.4K | $5,000,000 | 0.0% |
| Skyworks Solutions Inc(SWKS) | Common Stock | 83088M102 | $8.4K | 224,640 | 0.0% |
| Owens Corning(OC) | Common Stock | 690742101 | $8.5K | 196,203 | 0.0% |
| EMC Corp | Common Stock | 268648102 | $8.5K | 310,982 | 0.0% |
| Atwood Oceanics Inc | Common Stock | 050095108 | $8.6K | 170,446 | 0.0% |
| Community Health Systems Inc(CYH) | Common Stock | 203668108 | $8.7K | 220,960 | 0.0% |
| Texas Industries Inc | Common Stock | 882491103 | $8.7K | 96,655 | 0.0% |
| Wellcare Health Plans Inc | Common Stock | 94946T106 | $8.7K | 137,105 | 0.0% |
| Public Service Enterprise GP(PEG) | Common Stock | 744573106 | $8.8K | 229,931 | 0.0% |
| Twenty-First Century FOX | Common Stock | 90130A101 | $8.8K | 275,359 | 0.0% |
| Opentable Inc | Common Stock | 68372A104 | $8.8K | 114,904 | 0.0% |
| Hansen Medical Inc | Common Stock | 411307101 | $8.9K | 3,426,044 | 0.0% |
| Tsla 1 1/2 06/01/18 | CONVRT BONDS | 88160RAA9 | $9.0K | $5,000,000 | 0.0% |
| Wmgi 2 08/15/17 | CONVRT BONDS | 98235TAC1 | $9.1K | $6,750,000 | 0.0% |
| Lamar Advertising Co | Common Stock | 512815101 | $9.1K | 178,915 | 0.0% |
| ST Jude Medical Inc | Common Stock | 790849103 | $9.2K | 140,407 | 0.0% |
| Globus Medical Inc(GMED) | Common Stock | 379577208 | $9.3K | 351,317 | 0.0% |
| Mettler-Toledo International(MTD) | Common Stock | 592688105 | $9.4K | 39,928 | 0.0% |