Q2 2014 Holdings
Filed 2014-08-14 | 2220 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Orbital Sciences Corp | COMMON | 685564106 | $1.9K | 64,752 | 0.0% |
| CMS Energy Corp | Common | 125896101 | $1.9K | 61,500 | 0.0% |
| Clayton Williams Energy Inc | COMMON | 969490101 | $1.9K | 14,000 | 0.0% |
| Caesarstone Sdot-Yam Ltd.(CSTE) | COMMON | M20598104 | $1.9K | 39,443 | 0.0% |
| Hertz Global Holdings Inc | COMMON | 42805T105 | $1.9K | 69,100 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COMMON | V7780T103 | $1.9K | 34,900 | 0.0% |
| Whitewave Foods Co | COMMON | 966244105 | $1.9K | 60,069 | 0.0% |
| Bitauto Holdings LTD(2663134D) | ADR | 091727107 | $1.9K | 40,000 | 0.0% |
| Trinity Industries Inc(TRN) | COMMON | 896522109 | $2.0K | 44,800 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COMMON | 695127100 | $2.0K | 21,329 | 0.0% |
| NiSource Inc(NI) | Common | 65473P105 | $2.0K | 49,800 | 0.0% |
| Domino's Pizza Inc(DPZ) | COMMON | 25754A201 | $2.0K | 27,000 | 0.0% |
| Centurylink Inc(CTLEUR) | COMMON | 156700106 | $2.0K | 54,529 | 0.0% |
| Omnicom Group Inc | NOTE 7/3 | 681919AV8 | $2.0K | $1,500,000 | 0.0% |
| Mercury Computer Systems Inc(MRCY) | COMMON | 589378108 | $2.0K | 174,629 | 0.0% |
| Coresite Realty Corp(COR1EUR) | REIT | 21870Q105 | $2.0K | 60,000 | 0.0% |
| Kapstone Paper and Packaging C | COMMON | 48562P103 | $2.0K | 60,510 | 0.0% |
| Liberty Property Trust | REIT | 531172104 | $2.0K | 53,075 | 0.0% |
| Potlatch Corp(PCH) | REIT | 737630103 | $2.0K | 48,903 | 0.0% |
| Old Dominion Freight Line Inc(ODFL) | COMMON | 679580100 | $2.0K | 31,918 | 0.0% |
| Pool Corp(POOL) | COMMON | 73278L105 | $2.0K | 36,000 | 0.0% |
| City National Corp | COMMON | 178566105 | $2.0K | 27,000 | 0.0% |
| Fastenal Co(FAST) | COMMON | 311900104 | $2.1K | 41,900 | 0.0% |
| Freescale Semiconductor Hold | COMMON | G3727Q101 | $2.1K | 88,284 | 0.0% |
| Cubist Pharmaceuticals Inc | COMMON | 229678107 | $2.1K | 29,926 | 0.0% |
| Market Vectors High Yield Muni | ETF | 57060U878 | $2.1K | 69,400 | 0.0% |
| Workday Inc(WDAY) | COMMON | 98138H101 | $2.1K | 23,500 | 0.0% |
| Blackhawk Network HD | COMMON | 09238E203 | $2.1K | 79,035 | 0.0% |
| Cardtronics Inc | COMMON | 14161H108 | $2.1K | 62,300 | 0.0% |
| Panera Bread Co | COMMON | 69840W108 | $2.1K | 14,237 | 0.0% |
| Skechers U.S.A. Inc(SKAA) | COMMON | 830566105 | $2.2K | 47,445 | 0.0% |
| Pentair PLC(PNR) | COMMON | G7S00T104 | $2.2K | 30,116 | 0.0% |
| XL Group PLC | COMMON | G98290102 | $2.2K | 66,300 | 0.0% |
| Oneok Inc(OKE) | Common | 682680103 | $2.2K | 31,880 | 0.0% |
| Ameren Corp(AEE) | Common | 023608102 | $2.2K | 53,200 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COMMON | 87724P106 | $2.2K | 97,558 | 0.0% |
| Spectrum Brands Holdings Inc | COMMON | 84763R101 | $2.2K | 25,450 | 0.0% |
| Aecom Technology Corp(ACM) | COMMON | 00766T100 | $2.2K | 68,108 | 0.0% |
| Newmont Mining Corp | NOTE 1.625% 7/1 | 651639AJ5 | $2.2K | $2,075,000 | 0.0% |
| Priceline Group Inc | NOTE 1.250% 3/1 | 741503AN6 | $2.2K | $560,000 | 0.0% |
| Toro Co(TTC) | COMMON | 891092108 | $2.2K | 35,000 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON | 655844108 | $2.2K | 21,690 | 0.0% |
| Spirit Airlines Inc(SAVEEUR) | COMMON | 848577102 | $2.2K | 35,386 | 0.0% |
| Virtus Investment Partners Inc(VRTS) | COMMON | 92828Q109 | $2.2K | 10,606 | 0.0% |
| Agree Realty Corp(ADC) | REIT | 008492100 | $2.3K | 74,773 | 0.0% |
| Altera Corp | COMMON | 021441100 | $2.3K | 65,296 | 0.0% |
| Logitech International SA(LOGI) | COMMON | H50430232 | $2.3K | 174,520 | 0.0% |
| Spartan Motors Inc | COMMON | 846819100 | $2.3K | 510,538 | 0.0% |
| Hooker Furniture Corp(HOFT) | COMMON | 439038100 | $2.3K | 143,694 | 0.0% |
| Gulf Island Fabrication Inc(GIFI) | COMMON | 402307102 | $2.3K | 107,875 | 0.0% |