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 |
|---|---|---|---|---|---|
| Ingersoll-Rand PLC(IR) | COMMON | G47791101 | $2.0K | 35,406 | 0.0% |
| Williams-Sonoma Inc(WSM) | COMMON | 969904101 | $2.0K | 30,000 | 0.0% |
| Panera Bread Co | COMMON | 69840W108 | $2.0K | 12,291 | 0.0% |
| Power Integrations Inc(POWI) | COMMON | 739276103 | $2.0K | 37,142 | 0.0% |
| Caesarstone Sdot-Yam Ltd.(CSTE) | COMMON | M20598104 | $2.0K | 39,443 | 0.0% |
| Ameren Corp(AEE) | Common Stock | 023608102 | $2.0K | 53,200 | 0.0% |
| City National Corp | COMMON | 178566105 | $2.0K | 27,000 | 0.0% |
| Agree Realty Corp(ADC) | REIT | 008492100 | $2.1K | 74,873 | 0.0% |
| Wabco Holdings Inc(WBC1EUR) | COMMON | 92927K102 | $2.1K | 22,750 | 0.0% |
| Toro Co(TTC) | COMMON | 891092108 | $2.1K | 35,000 | 0.0% |
| Choice Hotels International in(CHH) | COMMON | 169905106 | $2.1K | 40,000 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COMMON | 298736109 | $2.1K | 43,737 | 0.0% |
| Old Republic Intl Corp | NOTE 3.750% 3/1 ADDED | 680223AH7 | $2.1K | $1,785,000 | 0.0% |
| Sunpower Corp(SPWRQ) | COMMON | 867652406 | $2.1K | 61,882 | 0.0% |
| Mattel Inc(MAT) | COMMON | 577081102 | $2.1K | 68,598 | 0.0% |
| Crane Co(CR1USD) | COMMON | 224399105 | $2.1K | 33,300 | 0.0% |
| Allegheny Technologies Inc(ATI) | COMMON | 01741R102 | $2.1K | 57,000 | 0.0% |
| Market Vectors High Yield Muni | ETF | 57060U878 | $2.1K | 69,400 | 0.0% |
| Aegion Corp(AEGN) | COMMON | 00770F104 | $2.1K | 96,000 | 0.0% |
| RED Robin Gourmet Burgers Inc(RRGB) | COMMON | 75689M101 | $2.1K | 37,554 | 0.0% |
| Headwaters Inc | COMMON | 42210P102 | $2.1K | 170,517 | 0.0% |
| Northeast Utilities | Common Stock | 664397106 | $2.2K | 48,610 | 0.0% |
| Vince Holding Corp | COMMON | 92719W108 | $2.2K | 71,692 | 0.0% |
| Quanta Services Inc(PWR) | COMMON | 74762E102 | $2.2K | 60,000 | 0.0% |
| Skechers U.S.A. Inc(SKAA) | COMMON | 830566105 | $2.2K | 40,917 | 0.0% |
| REX Energy Corp | COMMON | 761565100 | $2.2K | 172,253 | 0.0% |
| Lamar Advertising Co | COMMON | 512815101 | $2.2K | 44,300 | 0.0% |
| Hooker Furniture Corp(HOFT) | COMMON | 439038100 | $2.2K | 143,694 | 0.0% |
| Ishares TR DJ(IYF)Call | US FINL SEC | 464287788 | $2.2K | 26,156 | 0.0% |
| Ennis Inc(EBF) | COMMON | 293389102 | $2.2K | 166,790 | 0.0% |
| XL Group PLC | COMMON | G98290102 | $2.2K | 66,300 | 0.0% |
| Encore Wire Corp(WIREEUR) | COMMON | 292562105 | $2.2K | 59,397 | 0.0% |
| Demandware Inc(DWREEUR) | COMMON | 24802Y105 | $2.2K | 43,323 | 0.0% |
| Pandora Media Inc | COMMON | 698354107 | $2.2K | 91,300 | 0.0% |
| Rudolph Technologies Inc | COMMON | 781270103 | $2.2K | 244,342 | 0.0% |
| Cabot Corp(CBT) | COMMON | 127055101 | $2.2K | 44,000 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COMMON | 04351G101 | $2.2K | 168,000 | 0.0% |
| Standard Pacific Corp | COMMON | 85375C101 | $2.2K | 298,373 | 0.0% |
| Realty Income Corp(O) | REIT | 756109104 | $2.2K | 54,836 | 0.0% |
| Old Dominion Freight Line Inc(ODFL) | COMMON | 679580100 | $2.3K | 31,918 | 0.0% |
| Mobileye NV | COMMON | N51488117 | $2.3K | 42,100 | 0.0% |
| Acco Brands Corp(ACCO) | COMMON | 00081T108 | $2.3K | 328,000 | 0.0% |
| Federal Realty Investment Trus(FRTEUR) | REIT | 313747206 | $2.3K | 19,125 | 0.0% |
| F5 Networks Inc(FFIV) | COMMON | 315616102 | $2.3K | 19,100 | 0.0% |
| Callidus Software Inc(CALD) | COMMON | 13123E500 | $2.3K | 190,648 | 0.0% |
| Energy XXI Bermuda LTD | COMMON | G10082140 | $2.3K | 203,000 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COMMON | 69327R101 | $2.3K | 45,826 | 0.0% |
| Eagle Materials Inc(EXP) | COMMON | 26969P108 | $2.3K | 22,700 | 0.0% |
| Graham Corp(GHM) | COMMON | 384556106 | $2.3K | 80,803 | 0.0% |
| Banco Santander Chile(BSAC) | ADR | 05965X109 | $2.3K | 105,770 | 0.0% |