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 |
|---|---|---|---|---|---|
| LAM Research Corp(LRCXEUR) | COMMON | 512807108 | $3.9K | 57,150 | 0.0% |
| First NBC Bank Holding Co | COMMON | 32115D106 | $3.9K | 115,271 | 0.0% |
| Vaalco Energy Inc(EGY) | COMMON | 91851C201 | $3.9K | 534,756 | 0.0% |
| Dominion Resources Inc | UNIT 07/01/2016 | 25746U885 | $3.9K | $67,000 | 0.0% |
| Apollo Investment Corp | COMMON | 03761U106 | $3.9K | 450,400 | 0.0% |
| Estee Lauder Cos Inc(EL) | CL A | 518439104 | $3.9K | 52,290 | 0.0% |
| Wabtec Corp(WAB) | COMMON | 929740108 | $3.9K | 47,100 | 0.0% |
| Och-Ziff Capital Management GR | COMMON | 67551U105 | $3.9K | 282,100 | 0.0% |
| Advance Auto Parts Inc(AAP) | COMMON | 00751Y106 | $3.9K | 29,019 | 0.0% |
| Carpenter Technology Corp(CRS) | COMMON | 144285103 | $3.9K | 62,000 | 0.0% |
| Synageva Biopharma Corp | COMMON | 87159A103 | $3.9K | 37,624 | 0.0% |
| Bally Technologies Inc | COMMON | 05874B107 | $4.0K | 60,121 | 0.0% |
| Plantronics Inc | COMMON | 727493108 | $4.0K | 82,775 | 0.0% |
| Amdocs LTD(DOX) | COMMON | G02602103 | $4.0K | 86,000 | 0.0% |
| Tetra Tech Inc(TTEK) | COMMON | 88162G103 | $4.0K | 144,860 | 0.0% |
| Energizer Holdings Inc | COMMON | 29266R108 | $4.0K | 32,700 | 0.0% |
| Jabil Circuit Inc(JBL) | COMMON | 466313103 | $4.0K | 191,000 | 0.0% |
| F5 Networks Inc(FFIV) | COMMON | 315616102 | $4.0K | 35,950 | 0.0% |
| Petsmart Inc | COMMON | 716768106 | $4.0K | 67,050 | 0.0% |
| Ryanair Holdings PLC | ADR | 783513104 | $4.0K | 72,100 | 0.0% |
| Magellan Midstream Partners LP | MLP | 559080107 | $4.0K | 47,977 | 0.0% |
| Methode Electronics Inc(MEI) | COMMON | 591520200 | $4.0K | 105,540 | 0.0% |
| Avery Dennison Corp(AVY) | COMMON | 053611109 | $4.0K | 78,800 | 0.0% |
| Airgas Inc | COMMON | 009363102 | $4.1K | 37,500 | 0.0% |
| C&J Energy Services Inc | COMMON | 12467B304 | $4.1K | 121,845 | 0.0% |
| Ralph Lauren Corp(RL) | COMMON | 751212101 | $4.1K | 25,700 | 0.0% |
| Insulet Corp(PODD) | COMMON | 45784P101 | $4.1K | 104,136 | 0.0% |
| Colfax Corp | COMMON | 194014106 | $4.1K | 55,500 | 0.0% |
| Bbcn Bancorp Inc | COMMON | 073295107 | $4.1K | 259,845 | 0.0% |
| Xilinx Inc | NOTE 2.625% 6/1 | 983919AF8 | $4.2K | $2,510,000 | 0.0% |
| Cheniere Energy Inc(LNG) | COMMON | 16411R208 | $4.2K | 58,000 | 0.0% |
| Intel Corp | SDCV 2.950%12/1 | 458140AD2 | $4.2K | $3,355,000 | 0.0% |
| Stillwater Mining Co | COMMON | 86074Q102 | $4.2K | 238,356 | 0.0% |
| Interxion Holding NV | COMMON | N47279109 | $4.2K | 153,716 | 0.0% |
| Netgear Inc(NTGR) | COMMON | 64111Q104 | $4.2K | 121,109 | 0.0% |
| LKQ Corp(LKQ) | COMMON | 501889208 | $4.2K | 159,000 | 0.0% |
| Tata Motors LTD | ADR | 876568502 | $4.3K | 108,893 | 0.0% |
| Credit Suisse Group | ADR | 225401108 | $4.3K | 150,625 | 0.0% |
| Nasdaq OMX Group Inc(NDAQ) | COMMON | 631103108 | $4.3K | 111,082 | 0.0% |
| Minerals Technologies Inc(MTX) | COMMON | 603158106 | $4.3K | 65,800 | 0.0% |
| Hilton Worldwide Holdings Inc | COMMON | 43300A104 | $4.3K | 186,150 | 0.0% |
| Alexandria Real Estate Equitie(ARE) | REIT | 015271109 | $4.4K | 56,130 | 0.0% |
| Tesla Motors Inc(TSLA) | COMMON | 88160R101 | $4.4K | 18,200 | 0.0% |
| Incontact Inc | COMMON | 45336E109 | $4.4K | 476,575 | 0.0% |
| Rofin-Sinar Technologies Inc | COMMON | 775043102 | $4.4K | 183,360 | 0.0% |
| Kellogg Co(KEL) | COMMON | 487836108 | $4.4K | 67,138 | 0.0% |
| Rush Enterprises Inc(RUSHA) | COMMON | 781846209 | $4.4K | 127,600 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COMMON | 302081104 | $4.5K | 151,132 | 0.0% |
| Flir Systems Inc(FLIR) | COMMON | 302445101 | $4.5K | 129,200 | 0.0% |
| Ansys Inc(AKX) | COMMON | 03662Q105 | $4.5K | 59,460 | 0.0% |