Q2 2014 Holdings
Filed 2014-08-13 | 3578 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Finisar Corp(FNSR) | COM NEW | 31787A507 | $3.8K | 193,204 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $3.8K | 32,240 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $3.8K | 154,987 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $3.9K | 112,206 | 0.0% |
| Endologix Inc | COM | 29266S106 | $3.9K | 253,213 | 0.0% |
| Ishares(EWY) | MSCI STH KOR ETF | 464286772 | $3.9K | 59,726 | 0.0% |
| Chesapeake Energy Corp | NOTE 2.500% 5/1 | 165167BZ9 | $3.9K | $3,620,000 | 0.0% |
| Autonavi Hldgs LTD | SPONSORED ADR | 05330F106 | $3.9K | 187,283 | 0.0% |
| Maiden Holdings LTD | SHS | G5753U112 | $3.9K | 324,977 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $3.9K | 61,934 | 0.0% |
| Angies List Inc | COM | 034754101 | $4.0K | 331,200 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $4.0K | 185,505 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $4.0K | 56,084 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $4.0K | 83,303 | 0.0% |
| Internap Network Svcs Corp | COM PAR $.001 | 45885A300 | $4.0K | 568,184 | 0.0% |
| Industrias Bachoco S A B de | SPON ADR B | 456463108 | $4.0K | 74,517 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $4.0K | 90,875 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $4.1K | 55,752 | 0.0% |
| First NBC BK Hldg Co | COM | 32115D106 | $4.1K | 121,398 | 0.0% |
| Rignet Inc(RNET) | COM | 766582100 | $4.1K | 75,774 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $4.1K | 48,826 | 0.0% |
| HFF Inc | CL A | 40418F108 | $4.1K | 109,999 | 0.0% |
| Kythera Biopharmaceuticals I | COM | 501570105 | $4.1K | 106,670 | 0.0% |
| Verisk Analytics Inc(VRSK) | CL A | 92345Y106 | $4.1K | 68,266 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $4.1K | 114,949 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $4.1K | 278,210 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $4.1K | 28,326 | 0.0% |
| MWI Veterinary Supply Inc | COM | 55402X105 | $4.1K | 29,164 | 0.0% |
| Youku Tudou Inc | SPONSORED ADR | 98742U100 | $4.2K | 174,475 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $4.2K | 121,796 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $4.2K | 94,452 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $4.2K | 69,696 | 0.0% |
| Bemis Inc | COM | 081437105 | $4.2K | 102,862 | 0.0% |
| Biodelivery Sciences Intl in(BDSIUSD) | COM | 09060J106 | $4.2K | 346,960 | 0.0% |
| Newport Corp | COM | 651824104 | $4.2K | 226,548 | 0.0% |
| Five Star Quality Care Inc | COM | 33832D106 | $4.2K | 842,368 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $4.3K | 70,000 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $4.3K | 15,231 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $4.4K | 148,744 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $4.4K | 54,761 | 0.0% |
| Depomed Inc | COM | 249908104 | $4.4K | 316,402 | 0.0% |
| Glatfelter | COM | 377316104 | $4.5K | 167,720 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $4.5K | 251,047 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $4.5K | 288,686 | 0.0% |
| Harbinger Group Inc | COM | 41146A106 | $4.5K | 354,895 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $4.5K | 379,090 | 0.0% |
| Ishares(IVE) | S&P 500 VAL ETF | 464287408 | $4.5K | 50,000 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $4.5K | 138,111 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $4.5K | 67,884 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $4.5K | 138,008 | 0.0% |