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 |
|---|---|---|---|---|---|
| Potash Corp of Saskatchewan in | COMMON | 73755L107 | $2.6K | 68,550 | 0.0% |
| EL Paso Corp | CONVPF | 283678209 | $2.6K | 47,100 | 0.0% |
| Standard Pacific Corp | COMMON | 85375C101 | $2.6K | 303,351 | 0.0% |
| Incyte Corp(INCY) | COMMON | 45337C102 | $2.6K | 46,400 | 0.0% |
| Merit Medical Systems Inc(MMSI) | COMMON | 589889104 | $2.6K | 174,895 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COMMON | 69327R101 | $2.6K | 41,900 | 0.0% |
| Tupperware Brands Corp(TUP) | COMMON | 899896104 | $2.7K | 31,800 | 0.0% |
| Wal-Mart Stores Inc(WMT) | Common | 931142103 | $2.7K | 35,530 | 0.0% |
| Carlisle COS Inc(CSL) | COMMON | 142339100 | $2.7K | 30,800 | 0.0% |
| United Natural Foods Inc(UNFI) | COMMON | 911163103 | $2.7K | 41,000 | 0.0% |
| SEI Investments Co(SEIC) | COMMON | 784117103 | $2.7K | 82,000 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COMMON | 826919102 | $2.7K | 54,739 | 0.0% |
| Cognex Corp(CGNX) | COMMON | 192422103 | $2.7K | 70,370 | 0.0% |
| Energy Transfer Partners LP | MLP | 29273R109 | $2.7K | 46,800 | 0.0% |
| Blue Nile Inc | COMMON | 09578R103 | $2.7K | 97,100 | 0.0% |
| Examworks Group Inc | COMMON | 30066A105 | $2.7K | 85,927 | 0.0% |
| Scansource Inc(SCSC) | COMMON | 806037107 | $2.7K | 71,636 | 0.0% |
| Worthington Industries Inc(WOR) | COMMON | 981811102 | $2.7K | 63,641 | 0.0% |
| RED Robin Gourmet Burgers Inc(RRGB) | COMMON | 75689M101 | $2.7K | 38,517 | 0.0% |
| Danaher Corp | DEL NOTE 1/2 | 235851AF9 | $2.7K | $1,200,000 | 0.0% |
| Tyler Technologies Inc(TYL) | COMMON | 902252105 | $2.7K | 30,132 | 0.0% |
| Constant Contact Inc | COMMON | 210313102 | $2.8K | 85,689 | 0.0% |
| Lithia Motors Inc(LAD) | COMMON | 536797103 | $2.8K | 29,300 | 0.0% |
| Charter Communication | COMMON | 16117M305 | $2.8K | 17,400 | 0.0% |
| Grupo Aeroportuario del Pacifi(G9N) | ADR | 400506101 | $2.8K | 40,800 | 0.0% |
| MYR Group Inc Ware(MYRG) | COMMON | 55405W104 | $2.8K | 109,088 | 0.0% |
| Vipshop Holdings LTD(VIPS) | ADR | 92763W103 | $2.8K | 14,800 | 0.0% |
| Enbridge Energy Partners LP | MLP | 29250R106 | $2.8K | 75,600 | 0.0% |
| Graham Corp(GHM) | COMMON | 384556106 | $2.8K | 80,803 | 0.0% |
| IPG Photonics Corp(IPGP) | COMMON | 44980X109 | $2.8K | 41,000 | 0.0% |
| Intercept Pharmaceuticals Inc(ICPTUSD) | COMMON | 45845P108 | $2.9K | 12,050 | 0.0% |
| Fidelity National Information(FIS) | COMMON | 31620M106 | $2.9K | 52,317 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COMMON | 04351G101 | $2.9K | 168,000 | 0.0% |
| Verint Systems(VTY) | COMMON | 92343X100 | $2.9K | 58,580 | 0.0% |
| Dish Network Corp(DISH) | COMMON | 25470M109 | $2.9K | 44,250 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | Common | 084670702 | $2.9K | 22,800 | 0.0% |
| Heartware International Inc | COMMON | 422368100 | $2.9K | 32,788 | 0.0% |
| Rogers Communications Inc(RCI) | COMMON | 775109200 | $2.9K | 72,174 | 0.0% |
| Landec Corp(LFCR) | COMMON | 514766104 | $2.9K | 232,734 | 0.0% |
| Olympic Steel Inc(ZEUS) | COMMON | 68162K106 | $2.9K | 117,624 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COMMON | 921659108 | $2.9K | 180,000 | 0.0% |
| Encore Wire Corp(WIREEUR) | COMMON | 292562105 | $2.9K | 59,397 | 0.0% |
| Servicenow Inc(NOW) | COMMON | 81762P102 | $2.9K | 47,100 | 0.0% |
| Old Republic Intl Corp | NOTE 3.750% 3/1 | 680223AH7 | $2.9K | $2,335,000 | 0.0% |
| Pacwest Bancorp(PACWUSD) | COMMON | 695263103 | $2.9K | 68,116 | 0.0% |
| Hubbell Inc | COMMON | 443510201 | $2.9K | 23,900 | 0.0% |
| DTE Energy Co(DTE) | Common | 233331107 | $3.0K | 37,900 | 0.0% |
| Mattel Inc(MAT) | COMMON | 577081102 | $3.0K | 75,788 | 0.0% |
| Mednax Inc(MD) | COMMON | 58502B106 | $3.0K | 50,800 | 0.0% |
| Ambev SA(ABEV) | ADR | 02319V103 | $3.0K | 419,900 | 0.0% |