Q1 2014 Holdings
Filed 2014-05-14 | 3553 holdings | $83.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-05-28) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fairchild Semiconductor Intl | COM | 303726103 | $5.7K | 415,505 | 0.0% |
| Ishares(MBB) | MBS ETF | 464288588 | $5.7K | 54,100 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $5.8K | 50,661 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $5.8K | 119,548 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $5.8K | 88,802 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $5.9K | 99,843 | 0.0% |
| Sangamo Biosciences Inc(SGMO) | COM | 800677106 | $5.9K | 327,714 | 0.0% |
| Gilead Sciences Inc | NOTE 1.625% 5/0 | 375558AP8 | $5.9K | $1,910,000 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $6.0K | 627,892 | 0.0% |
| Cellular Dynamics Intl Inc | COM | 15117V109 | $6.0K | 399,500 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $6.0K | 117,297 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $6.0K | 83,928 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $6.1K | 142,539 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $6.1K | 98,004 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $6.1K | 1,474,162 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $6.1K | 428,679 | 0.0% |
| Ishares(EWY) | MSCI STH KOR ETF | 464286772 | $6.1K | 99,626 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $6.1K | 244,477 | 0.0% |
| Mindray Medical Intl LTD | SPON ADR | 602675100 | $6.1K | 215,595 | 0.0% |
| Giant Interactive Group Inc | ADR | 374511103 | $6.1K | 531,333 | 0.0% |
| Polypore Intl Inc | COM | 73179V103 | $6.1K | 179,743 | 0.0% |
| Tree COM Inc | COM | 894675107 | $6.2K | 198,154 | 0.0% |
| Convergys Corp | COM | 212485106 | $6.2K | 281,124 | 0.0% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $6.2K | 149,100 | 0.0% |
| Coach IncA | COM | 189754104 | $6.2K | 124,160 | 0.0% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $6.2K | 65,400 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $6.2K | 543,183 | 0.0% |
| Bofi Hldg Inc | COM | 05566U108 | $6.2K | 72,246 | 0.0% |
| Fortress Investment Group LL | CL A | 34958B106 | $6.2K | 838,092 | 0.0% |
| Internap Network Svcs Corp | COM PAR $.001 | 45885A300 | $6.3K | 883,993 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $6.3K | 134,150 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $6.3K | 178,065 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $6.3K | 198,874 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $6.3K | 200,626 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $6.4K | 123,000 | 0.0% |
| Cogent Comm Group Inc(CCOI) | COM NEW | 19239V302 | $6.4K | 182,905 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $6.4K | 163,281 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $6.4K | 1,835,234 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $6.5K | 963,269 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $6.5K | 216,107 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $6.5K | 128,775 | 0.0% |
| Shoretel Inc | COM | 825211105 | $6.5K | 758,390 | 0.0% |
| Manitex Intl Inc | COM | 563420108 | $6.6K | 402,174 | 0.0% |
| Donnelley R R & Sons Co | COM | 257867101 | $6.6K | 368,590 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $6.6K | 44,519 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $6.6K | 145,790 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $6.7K | 295,188 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $6.7K | 118,709 | 0.0% |
| Banco de Chile(G4RA) | SPONSORED ADR | 059520106 | $6.7K | 88,884 | 0.0% |
| Insys Therapeutics Inc New | COM NEW | 45824V209 | $6.7K | 161,675 | 0.0% |