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 |
|---|---|---|---|---|---|
| IPC the Hospitalist Co | Common Stock | 44984A105 | $4.5K | 101,692 | 0.0% |
| Sensata Technologies Holding(ST) | Common Stock | N7902X106 | $4.5K | 96,501 | 0.0% |
| American Express Co(AXP) | Common Stock | 025816109 | $4.6K | 47,998 | 0.0% |
| Google Inc | Common Stock | 38259P706 | $4.6K | 7,921 | 0.0% |
| Carefusion Corp | Common Stock | 14170T101 | $4.6K | 103,078 | 0.0% |
| Advantage Oil & Gas LTD(AAVEUR) | Common Stock | 00765F101 | $4.7K | 650,000 | 0.0% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $4.7K | 50,188 | 0.0% |
| Aspen Insurance Holdings LTD | Common Stock | G05384105 | $4.7K | 102,994 | 0.0% |
| Public Service Enterprise GP(PEG) | Common Stock | 744573106 | $4.7K | 114,772 | 0.0% |
| Perrigo Co PLC | Common Stock | 714290103 | $4.7K | 32,200 | 0.0% |
| Western Digital Corp(WDC) | Common Stock | 958102105 | $4.7K | 51,026 | 0.0% |
| Masco Corp(MAS) | Common Stock | 574599106 | $4.7K | 212,200 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | Common Stock | 92532F100 | $4.7K | 50,000 | 0.0% |
| Facebook Inc(META) | Common Stock | 30303M102 | $4.8K | 70,743 | 0.0% |
| CF Industries Holdings Inc(CF) | Common Stock | 125269100 | $4.8K | 19,970 | 0.0% |
| CMS Energy Corp(CMS) | Common Stock | 125896100 | $4.8K | 154,606 | 0.0% |
| Grupo Televisa SA(TLV) | Depositary Receipt | 40049J206 | $4.9K | 142,091 | 0.0% |
| Slxp 1 1/2 03/15/19 | CONVRT BONDS | 795435AE6 | $4.9K | $2,500,000 | 0.0% |
| Hubbell Inc | Common Stock | 443510201 | $5.0K | 40,511 | 0.0% |
| Quanta Services Inc(PWR) | Common Stock | 74762E102 | $5.1K | 146,144 | 0.0% |
| Netapp Inc(NTAP) | Common Stock | 64110D104 | $5.1K | 138,967 | 0.0% |
| Iron Mountain Inc | Common Stock | 462846106 | $5.2K | 145,795 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | Common Stock | 723787107 | $5.2K | 22,547 | 0.0% |
| Covance Inc | Common Stock | 222816100 | $5.2K | 61,027 | 0.0% |
| Celanese Corp(CE) | Common Stock | 150870103 | $5.2K | 81,393 | 0.0% |
| American Realty Capital Prop | Common Stock | 02917T104 | $5.2K | 418,480 | 0.0% |
| Proassurance Corp(PRA) | Common Stock | 74267C106 | $5.3K | 118,540 | 0.0% |
| Mazor Robotics LTD | Depositary Receipt | 57886P103 | $5.3K | 300,000 | 0.0% |
| Nokia Corp(NOK) | Depositary Receipt | 654902204 | $5.3K | 701,866 | 0.0% |
| Celladon Corp | Common Stock | 15117E107 | $5.3K | 331,680 | 0.0% |
| Laclede Group Inc | Common Stock | 505597104 | $5.3K | 109,610 | 0.0% |
| Slxp 2 3/4 05/15/15 | CONVRT BONDS | 795435AC0 | $5.3K | $2,000,000 | 0.0% |
| Men's Wearhouse Inc | Common Stock | 587118100 | $5.4K | 96,006 | 0.0% |
| Ilmn 0 1/4 03/15/16 | CONVRT BONDS | 452327AD1 | $5.4K | $2,500,000 | 0.0% |
| Aetna Inc | Common Stock | 00817Y108 | $5.4K | 66,901 | 0.0% |
| American Realty Capital Heal | Common Stock | 02917R108 | $5.4K | 499,757 | 0.0% |
| Amarin Corporation PLC | Depositary Receipt | 023111206 | $5.5K | 3,101,182 | 0.0% |
| Cellular Dynamics Internatio | Common Stock | 15117V109 | $5.5K | 374,600 | 0.0% |
| Yandex NV(NBIS) | Common Stock | N97284108 | $5.5K | 153,897 | 0.0% |
| Wmgi 2 08/15/17 | CONVRT BONDS | 98235TAC1 | $5.5K | $4,000,000 | 0.0% |
| Liberty Global PLC | Common Stock | G5480U120 | $5.6K | 132,386 | 0.0% |
| Sinovac Biotech LTD(SVA) | Common Stock | P8696W104 | $5.6K | 1,000,000 | 0.0% |
| Westar Energy Inc | Common Stock | 95709T100 | $5.7K | 147,990 | 0.0% |
| Novartis AG(NVSN) | Depositary Receipt | 66987V109 | $5.7K | 62,999 | 0.0% |
| Jetblue Airways Corp(JBLU) | Common Stock | 477143101 | $5.7K | 527,224 | 0.0% |
| Aray 3 3/4 08/01/16 | CONVRT BONDS | 004397AB1 | $5.8K | $5,000,000 | 0.0% |
| Doctor Reddy's LAB(RDY) | Depositary Receipt | 256135203 | $5.8K | 135,356 | 0.0% |
| TG Therapeutics Inc(TGTX) | Common Stock | 88322Q108 | $5.9K | 630,380 | 0.0% |
| Sempra Energy(SRE) | Common Stock | 816851109 | $6.0K | 57,572 | 0.0% |
| Oshkosh Corp(OSK) | Common Stock | 688239201 | $6.0K | 108,563 | 0.0% |