Q2 2014 Holdings
Filed 2014-08-01 | 2191 holdings | $385.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $921 | 26,050 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $922 | 11,520 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $924 | 21,413 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $925 | 13,984 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $928 | 48,851 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $930 | 22,445 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $930 | 49,077 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $936 | 29,006 | 0.0% |
| Platinum Underwriter Hldgs L | COM | G7127P100 | $951 | 14,671 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $954 | 20,156 | 0.0% |
| Apollo Invt Corp | COM | 03761U106 | $958 | 111,266 | 0.0% |
| Teva Pharmaceutical FIN LLC | DBCV 0.250% 2/0 | 88163VAE9 | $966 | $750,000 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $967 | 75,448 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $973 | 8,199 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $983 | 7,359 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $984 | 3,868 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $987 | 285,144 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $989 | 13,301 | 0.0% |
| Comverse Inc | COM | 20585P105 | $996 | 37,306 | 0.0% |
| Finish Line Inc | CL A | 317923100 | $996 | 33,500 | 0.0% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $997 | 90,053 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $1.0K | 11,543 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $1.0K | 5,892 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $1.0K | 14,621 | 0.0% |
| Rockwood Hldgs Inc | COM | 774415103 | $1.0K | 13,388 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $1.0K | 32,572 | 0.0% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $1.0K | 1,431 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.0K | 11,765 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $1.0K | 27,794 | 0.0% |
| LG Display Co LTD(LPL) | SPON ADR REP | 50186V102 | $1.0K | 66,271 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $1.1K | 16,300 | 0.0% |
| Avago Technologies LTD | SHS | Y0486S104 | $1.1K | 14,936 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $1.1K | 72,520 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $1.1K | 19,375 | 0.0% |
| Mens Wearhouse Inc | COM | 587118100 | $1.1K | 19,467 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $1.1K | 18,483 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $1.1K | 37,804 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $1.1K | 2,787 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $1.1K | 23,367 | 0.0% |
| Lifepoint Hospitals Inc | COM | 53219L109 | $1.1K | 17,742 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $1.1K | 18,184 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $1.1K | 16,524 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $1.1K | 34,265 | 0.0% |
| Parexel Intl Corp | COM | 699462107 | $1.1K | 21,419 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $1.1K | 27,678 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $1.1K | 100,751 | 0.0% |
| Ares Cap Corp | NOTE 5.750% 2/0 | 04010LAB9 | $1.2K | $1,075,000 | 0.0% |
| Solazyme Inc | COM | 83415T101 | $1.2K | 98,148 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $1.2K | 4,833 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $1.2K | 40,208 | 0.0% |