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 |
|---|---|---|---|---|---|
| Questar Corp | COMMON | 748356102 | $3.3K | 133,800 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | COMMON | 18911Q102 | $3.3K | 180,210 | 0.0% |
| Intrepid Potash Inc | COMMON | 46121Y102 | $3.3K | 199,400 | 0.0% |
| Bankrate Inc | COMMON | 06647F102 | $3.3K | 190,744 | 0.0% |
| Harsco Corp(NVRI) | COMMON | 415864107 | $3.4K | 126,000 | 0.0% |
| Bonanza Creek Energy Inc | COMMON | 097793103 | $3.4K | 59,144 | 0.0% |
| Whole Foods Market Inc | COMMON | 966837106 | $3.4K | 87,650 | 0.0% |
| Freightcar America Inc(RAIL) | COMMON | 357023100 | $3.4K | 135,972 | 0.0% |
| Sonoco Products Co(SON) | COMMON | 835495102 | $3.4K | 77,600 | 0.0% |
| Sealed AIR Corp(SEE) | COMMON | 81211K100 | $3.4K | 100,700 | 0.0% |
| Eagle Materials Inc(EXP) | COMMON | 26969P108 | $3.4K | 36,500 | 0.0% |
| Stanley Black & Decker I | UNIT 99/99/9999 | 854502309 | $3.5K | $26,200 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COMMON | 489398107 | $3.5K | 129,542 | 0.0% |
| Amerisafe Inc(AMSF) | COMMON | 03071H100 | $3.5K | 85,645 | 0.0% |
| Forest Laboratories Inc | COMMON | 345838106 | $3.5K | 35,200 | 0.0% |
| Laredo Petroleum Holdings Inc | COMMON | 516806106 | $3.5K | 112,498 | 0.0% |
| Fleetmatics Group | COMMON | G35569105 | $3.5K | 107,788 | 0.0% |
| Vmware Inc(VMWEUR) | COMMON | 928563402 | $3.5K | 36,100 | 0.0% |
| Unisys Corp(UIS) | COMMON | 909214306 | $3.5K | 141,287 | 0.0% |
| Medicines Co | COMMON | 584688105 | $3.5K | 120,525 | 0.0% |
| Newpark Resources Inc(NPKI) | COMMON | 651718504 | $3.5K | 283,403 | 0.0% |
| Equifax Inc(EFX) | COMMON | 294429105 | $3.5K | 48,797 | 0.0% |
| Teva Pharm FIN Co LLC | DBCV 0.250% 2/0 | 88163VAE9 | $3.6K | $2,755,000 | 0.0% |
| Ashland Inc | COMMON | 044209104 | $3.6K | 32,900 | 0.0% |
| Innophos Holdings Inc | COMMON | 45774N108 | $3.6K | 62,185 | 0.0% |
| Illinois Tool Works Inc(ITW) | COMMON | 452308109 | $3.6K | 40,994 | 0.0% |
| LAM Research Corp | NOTE 0.500% 5/1 | 512807AJ7 | $3.6K | $2,880,000 | 0.0% |
| Micrel Inc | COMMON | 594793101 | $3.6K | 320,111 | 0.0% |
| Tripadvisor Inc(TRIP) | COMMON | 896945201 | $3.6K | 33,300 | 0.0% |
| Rally Software Development COR | COMMON | 751198102 | $3.6K | 334,358 | 0.0% |
| Flushing Financial Corp(FFIC) | COMMON | 343873105 | $3.6K | 177,315 | 0.0% |
| IAC Ractivecorp(IACIEUR) | COMMON | 44919P508 | $3.7K | 53,300 | 0.0% |
| National Cinemedia Inc | COMMON | 635309107 | $3.7K | 211,053 | 0.0% |
| Rocket Fuel Inc | COMMON | 773111109 | $3.7K | 118,919 | 0.0% |
| Sciquest Inc | COMMON | 80908T101 | $3.7K | 209,276 | 0.0% |
| DOW Chemical Co | COMMON | 260543103 | $3.7K | 72,108 | 0.0% |
| RED HAT Inc | COMMON | 756577102 | $3.7K | 67,200 | 0.0% |
| ITC Holdings Corp | Common | 465685106 | $3.7K | 101,878 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COMMON | 53220K504 | $3.7K | 60,000 | 0.0% |
| KMG Chemicals Inc | COMMON | 482564101 | $3.7K | 208,301 | 0.0% |
| Web.com Group Inc | COMMON | 94733A104 | $3.8K | 130,937 | 0.0% |
| Vail Resorts Inc(MTN) | COMMON | 91879Q109 | $3.8K | 49,000 | 0.0% |
| Quidel Corp | COMMON | 74838J101 | $3.8K | 171,598 | 0.0% |
| Ingersoll-Rand PLC(IR) | COMMON | G47791101 | $3.8K | 60,806 | 0.0% |
| Eastgroup Properties Inc(EGP) | REIT | 277276101 | $3.8K | 59,365 | 0.0% |
| American Electric Power Co Inc | Common | 025537102 | $3.8K | 68,500 | 0.0% |
| Callaway Golf Co(CALY) | COMMON | 131193104 | $3.8K | 459,860 | 0.0% |
| Guidewire Software Inc(GWRE) | COMMON | 40171V100 | $3.8K | 94,582 | 0.0% |
| Fresh Market Inc | COMMON | 35804H106 | $3.8K | 115,000 | 0.0% |
| DEL Frisco's Restaurant Group(DFRG) | COMMON | 245077102 | $3.9K | 140,019 | 0.0% |