Q3 2014 Holdings
Filed 2014-11-14 | 2165 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Solera Holdings Inc | COMMON | 83421A104 | $1.4K | 25,000 | 0.0% |
| Trex Co Inc(TREX) | COMMON | 89531P105 | $1.4K | 40,800 | 0.0% |
| AGL Resources Inc | Common Stock | 001204106 | $1.4K | 27,800 | 0.0% |
| Mid-America Apartment Communit(MAA) | REIT | 59522J103 | $1.4K | 21,960 | 0.0% |
| Safeway Inc | COMMON | 786514208 | $1.4K | 41,717 | 0.0% |
| Winnebago Industries Inc(WGO) | COMMON | 974637100 | $1.4K | 66,143 | 0.0% |
| Home Loan Servicing Solution | COMMON | G6648D109 | $1.4K | 68,395 | 0.0% |
| Premier Inc(PINC) | COMMON | 74051N102 | $1.5K | 44,200 | 0.0% |
| Interface Inc(TILE) | COMMON | 458665304 | $1.5K | 90,000 | 0.0% |
| Jack Henry & Associates Inc(JKHY) | COMMON | 426281101 | $1.5K | 26,200 | 0.0% |
| Perkinelmer Inc(RVTY) | COMMON | 714046109 | $1.5K | 33,500 | 0.0% |
| Idex Corp(IEX) | COMMON | 45167R104 | $1.5K | 20,200 | 0.0% |
| CA Inc | COMMON | 12673P105 | $1.5K | 52,400 | 0.0% |
| Och-Ziff Capital Management GR | COMMON | 67551U105 | $1.5K | 136,906 | 0.0% |
| MB Financial Inc | COMMON | 55264U108 | $1.5K | 53,000 | 0.0% |
| Houston Wire & Cable Co(HWCC) | COMMON | 44244K109 | $1.5K | 123,061 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COMMON | 69366J200 | $1.5K | 33,619 | 0.0% |
| Tesaro Inc | COMMON | 881569107 | $1.5K | 55,056 | 0.0% |
| Ruth's Hospitality Group Inc(RUTHUSD) | COMMON | 783332109 | $1.5K | 135,257 | 0.0% |
| Dorman Products Inc(DORM) | COMMON | 258278100 | $1.5K | 37,369 | 0.0% |
| Lakeland Financial Corp(LKFN) | COMMON | 511656100 | $1.5K | 40,000 | 0.0% |
| Pampa Energia SA(PAM) | ADR | 697660207 | $1.5K | 139,800 | 0.0% |
| Hospitality Properties Trust | REIT | 44106M102 | $1.5K | 56,800 | 0.0% |
| Portola Pharmaceuticals Inc | COMMON | 737010108 | $1.5K | 60,183 | 0.0% |
| Maximus Inc(MMS) | COMMON | 577933104 | $1.5K | 38,034 | 0.0% |
| Domino's Pizza Inc(DPZ) | COMMON | 25754A201 | $1.5K | 20,000 | 0.0% |
| Anacor Pharmaceuticals Inc | COMMON | 032420101 | $1.6K | 63,961 | 0.0% |
| Alza Corp | SDCV 7/2 | 02261WAB5 | $1.6K | $1,065,000 | 0.0% |
| Gentherm Inc(THRM) | COMMON | 37253A103 | $1.6K | 37,204 | 0.0% |
| Wheeler Real Estate Investment | REIT | 963025101 | $1.6K | 345,099 | 0.0% |
| Keycorp | NEW PFD 7.75% SR A | 493267405 | $1.6K | $12,000 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $1.6K | 33,900 | 0.0% |
| Tupperware Brands Corp(TUP) | COMMON | 899896104 | $1.6K | 22,900 | 0.0% |
| Astronics Corp(ATRO) | COMMON | 046433108 | $1.6K | 33,311 | 0.0% |
| FMC Technologies Inc | COMMON | 30249U101 | $1.6K | 29,400 | 0.0% |
| Kate Spade & Co | COMMON | 485865109 | $1.6K | 61,058 | 0.0% |
| Inland Real Estate Corp | REIT | 457461200 | $1.6K | 162,200 | 0.0% |
| Sirona Dental Systems Inc | COMMON | 82966C103 | $1.6K | 21,000 | 0.0% |
| AMC Entertainment Holdings Inc | COMMON | 00165C104 | $1.6K | 70,023 | 0.0% |
| Warren Resources Inc | COMMON | 93564A100 | $1.6K | 303,936 | 0.0% |
| Infinera Corp(INFNEUR) | COMMON | 45667G103 | $1.6K | 152,148 | 0.0% |
| Assured Guaranty LTD(AGO) | COMMON | G0585R106 | $1.6K | 73,508 | 0.0% |
| Enstar Group LTD | COMMON | G3075P101 | $1.6K | 12,000 | 0.0% |
| Pinnacle West Capital Corp(PNW) | Common Stock | 723484101 | $1.6K | 30,000 | 0.0% |
| Clayton Williams Energy Inc | COMMON | 969490101 | $1.6K | 17,000 | 0.0% |
| Coresite Realty Corp(COR1EUR) | REIT | 21870Q105 | $1.6K | 50,000 | 0.0% |
| Checkpoint Systems Inc | COMMON | 162825103 | $1.6K | 134,600 | 0.0% |
| Elong | ADR | 290138205 | $1.7K | 80,865 | 0.0% |
| Xoom Corp | COMMON | 98419Q101 | $1.7K | 76,646 | 0.0% |
| Pepco Holdings Inc | Common Stock | 713291102 | $1.7K | 63,300 | 0.0% |