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 |
|---|---|---|---|---|---|
| NiSource Inc | Common Stock | 65473P106 | $6.2K | 152,000 | 0.0% |
| Acorda Therapeutics Inc | COMMON | 00484M106 | $6.2K | 184,095 | 0.0% |
| Verisk Analytics Inc(VRSK) | COMMON | 92345Y106 | $6.3K | 102,773 | 0.0% |
| Anixter International Inc(AXE3EUR) | COMMON | 035290105 | $6.3K | 73,801 | 0.0% |
| Mylan Inc | NOTE 3.750% 9/1 | 628530AJ6 | $6.3K | $1,850,000 | 0.0% |
| Ford Motor Company | DEL NOTE 4.250%11/1 | 345370CN8 | $6.3K | $3,685,000 | 0.0% |
| CME Group Inc(CME) | COMMON | 12572Q105 | $6.3K | 79,234 | 0.0% |
| Western Alliance Bancorp(WAL) | COMMON | 957638109 | $6.4K | 266,384 | 0.0% |
| Aaon Inc(AAON) | COMMON | 000360206 | $6.4K | 375,182 | 0.0% |
| Express Inc | COMMON | 30219E103 | $6.4K | 410,240 | 0.0% |
| TD Ameritrade Holding Corp(AMT) | COM | 87236Y108 | $6.4K | 193,030 | 0.0% |
| Symantec Corp | COMMON | 871503108 | $6.4K | 274,200 | 0.0% |
| Kadant Inc(KAI) | COMMON | 48282T104 | $6.4K | 165,083 | 0.0% |
| Devon Energy Corp(DVN) | COMMON | 25179M103 | $6.5K | 94,850 | 0.0% |
| Sterling Bancorp(STL) | COMMON | 85917A100 | $6.5K | 507,237 | 0.0% |
| Range Resources Corp(RRC) | COMMON | 75281A109 | $6.5K | 95,941 | 0.0% |
| Universal Health Services Inc(UHS) | COMMON | 913903100 | $6.6K | 62,738 | 0.0% |
| Atwood Oceanics Inc | COMMON | 050095108 | $6.6K | 150,188 | 0.0% |
| Dyax Corp | COMMON | 26746E103 | $6.6K | 650,000 | 0.0% |
| Prosperity Bancshares Inc(PB) | COMMON | 743606105 | $6.6K | 115,272 | 0.0% |
| Hospira Inc | COMMON | 441060100 | $6.6K | 127,200 | 0.0% |
| Concho Resources Inc(CXOEUR) | COM | 20605P101 | $6.6K | 52,930 | 0.0% |
| First Horizon National Corp(FHN) | COMMON | 320517105 | $6.6K | 540,555 | 0.0% |
| Baker Hughes Inc | COMMON | 057224107 | $6.7K | 102,325 | 0.0% |
| Netflix Inc(NFLX) | COMMON | 64110L106 | $6.7K | 14,820 | 0.0% |
| Douglas Emmett Inc(DEI) | REIT | 25960P109 | $6.7K | 261,427 | 0.0% |
| Kforce Inc(KFRC) | COMMON | 493732101 | $6.7K | 343,474 | 0.0% |
| Philippine Long Distance | ADR | 718252604 | $6.7K | 97,500 | 0.0% |
| Credicorp LTD(BAP) | COMMON | G2519Y108 | $6.7K | 43,935 | 0.0% |
| American Equity Investment LIF(AELUSD) | COMMON | 025676206 | $6.8K | 297,580 | 0.0% |
| Helmerich & Payne Inc(HP) | COMMON | 423452101 | $6.8K | 69,950 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COMMON | 144577103 | $6.9K | 128,070 | 0.0% |
| Semtech Corp(SMTC) | COMMON | 816850101 | $6.9K | 255,237 | 0.0% |
| Southern Co(SO) | Common Stock | 842587107 | $6.9K | 158,800 | 0.0% |
| Fresenius Medical Care(FMS) | ADR | 358029106 | $6.9K | 200,079 | 0.0% |
| BHP Billiton LTD(BHP) | ADR | 088606108 | $7.0K | 118,203 | 0.0% |
| RIO Tinto PLC(RIO) | ADR | 767204100 | $7.0K | 142,474 | 0.0% |
| Faro Technologies Inc(FARO) | COMMON | 311642102 | $7.0K | 138,434 | 0.0% |
| Tyler Technologies Inc(TYL) | COMMON | 902252105 | $7.0K | 79,627 | 0.0% |
| Core-Mark Holding Co Inc(CORE) | COMMON | 218681104 | $7.0K | 132,819 | 0.0% |
| Statoil ASA | ADR | 85771P102 | $7.1K | 260,659 | 0.0% |
| General Motors(GM) | COMMON | 37045V100 | $7.1K | 222,496 | 0.0% |
| Tiffany & Co(TIFEUR) | COMMON | 886547108 | $7.1K | 73,800 | 0.0% |
| Shutterfly Inc(SFLY) | COMMON | 82568P304 | $7.1K | 145,851 | 0.0% |
| Tenet Healthcare Corp(THC) | COMMON | 88033G407 | $7.1K | 120,000 | 0.0% |
| G-III Apparel Group LTD(GIII) | COMMON | 36237H101 | $7.1K | 86,093 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COMMON | 88224Q107 | $7.2K | 124,393 | 0.0% |
| Hartford Financial Services GR(HIG) | COMMON | 416515104 | $7.2K | 192,700 | 0.0% |
| NextEra Energy Inc(NEE) | Common Stock | 65339F101 | $7.3K | 77,300 | 0.0% |
| Dominion Resources Inc(D) | COMMON | 25746U109 | $7.3K | 105,502 | 0.0% |