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 |
|---|---|---|---|---|---|
| Blue Nile Inc | COMMON | 09578R103 | $2.8K | 97,100 | 0.0% |
| Mednax Inc(MD) | COMMON | 58502B106 | $2.8K | 50,800 | 0.0% |
| Enbridge Energy Partners LP | MLP | 29250R106 | $2.8K | 71,800 | 0.0% |
| Carpenter Technology Corp(CRS) | COMMON | 144285103 | $2.8K | 62,000 | 0.0% |
| Pacwest Bancorp(PACWUSD) | COMMON | 695263103 | $2.8K | 68,116 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $2.8K | 39,880 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COMMON | 53220K504 | $2.8K | 60,000 | 0.0% |
| IPG Photonics Corp(IPGP) | COMMON | 44980X109 | $2.8K | 41,000 | 0.0% |
| Platform Specialty Products Co | COMMON | 72766Q105 | $2.8K | 113,716 | 0.0% |
| FirstEnergy Corp(FE) | Common Stock | 337932107 | $2.9K | 85,043 | 0.0% |
| HSN Inc | COMMON | 404303109 | $2.9K | 46,587 | 0.0% |
| B/E Aerospace Inc | COMMON | 073302101 | $2.9K | 34,300 | 0.0% |
| DTE Energy Co(DTE) | Common Stock | 233331107 | $2.9K | 37,900 | 0.0% |
| Olympic Steel Inc(ZEUS) | COMMON | 68162K106 | $2.9K | 140,161 | 0.0% |
| Ishares Msci United Kingdom ET | ETF | 46434V548 | $2.9K | 148,768 | 0.0% |
| Taminco Corp | COMMON | 87509U106 | $2.9K | 110,840 | 0.0% |
| Wintrust Financial Corp(WTFC) | COMMON | 97650W108 | $2.9K | 64,900 | 0.0% |
| Molson Coors Brewing Co(TAP) | COMMON | 60871R209 | $2.9K | 39,050 | 0.0% |
| Harsco Corp(NVRI) | COMMON | 415864107 | $2.9K | 136,000 | 0.0% |
| Ashland Inc | COMMON | 044209104 | $2.9K | 28,300 | 0.0% |
| Amphenol Corp(APH) | COMMON | 032095101 | $3.0K | 30,900 | 0.0% |
| Carlyle Group LP | COMMON | 14309L102 | $3.0K | 97,250 | 0.0% |
| SEI Investments Co(SEIC) | COMMON | 784117103 | $3.0K | 82,000 | 0.0% |
| Broadridge Financial Solutions(BR) | COMMON | 11133T103 | $3.0K | 71,500 | 0.0% |
| Questar Corp | COMMON | 748356102 | $3.0K | 133,800 | 0.0% |
| Silicon Image Inc | COMMON | 82705T102 | $3.0K | 592,018 | 0.0% |
| Energy Transfer Partners LP | MLP | 29273R109 | $3.0K | 46,800 | 0.0% |
| Dime Community Bancshares Inc(DCOMUSD) | COMMON | 253922108 | $3.0K | 208,303 | 0.0% |
| Netsuite Inc | COMMON | 64118Q107 | $3.0K | 33,500 | 0.0% |
| Servicenow Inc(NOW) | COMMON | 81762P102 | $3.0K | 51,100 | 0.0% |
| Heico Corp(HEI/A) | COMMON | 422806208 | $3.0K | 75,000 | 0.0% |
| Rally Software Development COR | COMMON | 751198102 | $3.0K | 253,093 | 0.0% |
| Entergy Corp(ETR) | Common Stock | 29364G103 | $3.0K | 39,400 | 0.0% |
| Sonoco Products Co(SON) | COMMON | 835495102 | $3.0K | 77,600 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | REIT | 78573L106 | $3.1K | 125,569 | 0.0% |
| Pentair PLC(PNR) | COMMON | G7S00T104 | $3.1K | 46,833 | 0.0% |
| Hallmark Financial Services | COMMON | 40624Q203 | $3.1K | 297,778 | 0.0% |
| Immunogen Inc(IMGNEUR) | COMMON | 45253H101 | $3.1K | 290,000 | 0.0% |
| Veeva Systems Inc(VEEV) | COMMON | 922475108 | $3.1K | 109,216 | 0.0% |
| Informatica Corp | COMMON | 45666Q102 | $3.1K | 90,000 | 0.0% |
| Diana Shipping | COMMON | Y2066G104 | $3.1K | 347,100 | 0.0% |
| PG&E Corp | Common Stock | 69331C109 | $3.1K | 69,100 | 0.0% |
| Arris Group Inc | COMMON | 04270V106 | $3.1K | 110,400 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $3.1K | 55,870 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | Common Stock | 084670702 | $3.2K | 22,800 | 0.0% |
| Energy Transfer Equity LP | MLP | 29273V101 | $3.2K | 51,076 | 0.0% |
| Teva Pharm FIN Co LLC | DBCV 0.250% 2/0 | 88163VAE9 | $3.2K | $2,455,000 | 0.0% |
| Privatebancorp Inc | COMMON | 742962103 | $3.2K | 106,461 | 0.0% |
| Bristow Group Inc(BRSEUR) | COMMON | 110394103 | $3.2K | 47,537 | 0.0% |
| Medicines Co | COMMON | 584688105 | $3.2K | 143,193 | 0.0% |