Q2 2014 Holdings
Filed 2014-08-14 | 1140 holdings | $363.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-08-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arthur J Gallagher & Co(AJG) | Common Stock | 363576109 | $3.4K | 71,889 | 0.0% |
| Express Inc | Common Stock | 30219E103 | $3.4K | 196,716 | 0.0% |
| Fastenal Co(FAST) | Common Stock | 311900104 | $3.4K | 69,171 | 0.0% |
| Quotient LTD | Common Stock | G73268107 | $3.5K | 414,262 | 0.0% |
| Trinity Biotech PLC | Depositary Receipt | 896438306 | $3.5K | 150,000 | 0.0% |
| L-3 Communications Holdings | Common Stock | 502424104 | $3.5K | 28,695 | 0.0% |
| Hansen Medical Inc | Common Stock | 411307101 | $3.5K | 2,650,000 | 0.0% |
| TFX 3 7/8 08/01/17 | CONVRT BONDS | 879369AA4 | $3.5K | $2,000,000 | 0.0% |
| Lennar Corp(LEN) | Common Stock | 526057104 | $3.5K | 83,888 | 0.0% |
| AIR Products & Chemicals Inc(APD) | Common Stock | 009158106 | $3.5K | 27,398 | 0.0% |
| RCS Capital Corp | Common Stock | 74937W102 | $3.5K | 167,102 | 0.0% |
| Retrophin Inc | Common Stock | 761299106 | $3.6K | 305,500 | 0.0% |
| Fulton Financial Corp(FULT) | Common Stock | 360271100 | $3.6K | 291,069 | 0.0% |
| Steel Dynamics Inc(STLD) | Common Stock | 858119100 | $3.7K | 204,397 | 0.0% |
| Gold Fields LTD(EDG) | Depositary Receipt | 38059T106 | $3.7K | 989,644 | 0.0% |
| Chubb Corp | Common Stock | 171232101 | $3.7K | 40,001 | 0.0% |
| Colony Financial Inc | Common Stock | 19624R106 | $3.7K | 160,201 | 0.0% |
| Zions Bancorporation(ZION) | Common Stock | 989701107 | $3.7K | 126,549 | 0.0% |
| Community Health Systems Inc(CYH) | Common Stock | 203668108 | $3.7K | 82,532 | 0.0% |
| Goodyear Tire & Rubber Co(GT) | Common Stock | 382550101 | $3.8K | 135,100 | 0.0% |
| TW Telecom Inc | Common Stock | 87311L104 | $3.8K | 93,809 | 0.0% |
| Whirlpool Corp(WHR) | Common Stock | 963320106 | $3.8K | 27,241 | 0.0% |
| Prosperity Bancshares Inc(PB) | Common Stock | 743606105 | $3.8K | 61,119 | 0.0% |
| Whitewave Foods Co | Common Stock | 966244105 | $3.8K | 118,333 | 0.0% |
| Chemtura Corp | Common Stock | 163893209 | $3.8K | 147,055 | 0.0% |
| Navient Corp(NAVI) | Common Stock | 63938C108 | $3.9K | 218,141 | 0.0% |
| Volc 1 3/4 12/01/17 | CONVRT BONDS | 928645AB6 | $3.9K | $4,000,000 | 0.0% |
| MYL 3 3/4 09/15/15 | CONVRT BONDS | 628530AJ6 | $3.9K | $1,000,000 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | Common Stock | 127097103 | $3.9K | 114,717 | 0.0% |
| Intl Game Technology | Common Stock | 459902102 | $3.9K | 247,065 | 0.0% |
| Scorpio Bulkers Inc | Common Stock | Y7546A106 | $4.0K | 450,000 | 0.0% |
| DOW Chemical Co | Common Stock | 260543103 | $4.0K | 78,418 | 0.0% |
| TIM Participacoes SA | Depositary Receipt | 88706P205 | $4.0K | 139,209 | 0.0% |
| East West Bancorp Inc(EWBC) | Common Stock | 27579R104 | $4.1K | 116,019 | 0.0% |
| Regado Bioscience Inc | Common Stock | 75874Q107 | $4.1K | 600,000 | 0.0% |
| Auspex Pharmaceuticals Inc | Common Stock | 05211J102 | $4.1K | 183,625 | 0.0% |
| Tyco International LTD | Common Stock | H89128104 | $4.1K | 89,813 | 0.0% |
| Insulet Corp(PODD) | Common Stock | 45784P101 | $4.1K | 103,308 | 0.0% |
| Huntington Bancshares Inc(HBAN) | Common Stock | 446150104 | $4.2K | 435,466 | 0.0% |
| Magnachip Semiconduct(MX) | Common Stock | 55933J203 | $4.2K | 296,426 | 0.0% |
| Ametek Inc(AME) | Common Stock | 031100100 | $4.2K | 80,035 | 0.0% |
| QEP Resources Inc(QEP) | Common Stock | 74733V100 | $4.2K | 121,556 | 0.0% |
| Salesforce.com Inc(CRM) | Common Stock | 79466L302 | $4.2K | 72,589 | 0.0% |
| Sina Corp | Common Stock | G81477104 | $4.2K | 84,884 | 0.0% |
| Ebay Inc(EBAY) | Common Stock | 278642103 | $4.3K | 85,051 | 0.0% |
| Dean Foods Co(DFODQ) | Common Stock | 242370203 | $4.3K | 242,627 | 0.0% |
| Graco Inc(GGG) | Common Stock | 384109104 | $4.3K | 55,113 | 0.0% |
| Masonite International Corp(DOOREUR) | Common Stock | 575385109 | $4.3K | 76,715 | 0.0% |
| Auxl 1 1/2 07/15/18 | CONVRT BONDS | 05334DAA5 | $4.3K | $4,000,000 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | Common Stock | 82968B103 | $4.5K | 1,293,388 | 0.0% |