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 |
|---|---|---|---|---|---|
| B&G Foods Inc(BGS) | COMMON | 05508R106 | $1.0K | 38,000 | 0.0% |
| General Dynamics Corp(GD) | Common Stock | 369550108 | $1.0K | 8,300 | 0.0% |
| Trinity Industries Inc | NOTE 3.875% 6/0 | 896522AF6 | $1.1K | $550,000 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COMMON | 349853101 | $1.1K | 24,000 | 0.0% |
| Papa John's International Inc(PZZA) | COMMON | 698813102 | $1.1K | 27,000 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.1K | 9,860 | 0.0% |
| Emerson Electric Co(EMR) | Common Stock | 291011104 | $1.1K | 17,500 | 0.0% |
| Nippon Telegraph & Telephone C(NTTYY) | ADR | 654624105 | $1.1K | 35,253 | 0.0% |
| New Oriental Education & Technology Group | ADR | 647581107 | $1.1K | 47,450 | 0.0% |
| Enbridge Energy Partners LP | MLP | 29250R107 | $1.1K | 28,400 | 0.0% |
| Allied World Assurance Co Hold | COMMON | H01531104 | $1.1K | 30,000 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COMMON | 518415104 | $1.1K | 148,447 | 0.0% |
| Amber Road Inc(AMBRUSD) | COMMON | 02318Y108 | $1.1K | 65,000 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COMMON | 60877T100 | $1.1K | 100,000 | 0.0% |
| Abengoa Yield PLC | COMMON | G00349103 | $1.1K | 32,100 | 0.0% |
| Parkway Properties Inc | REIT | 70159Q104 | $1.1K | 60,923 | 0.0% |
| Charter Communication | COMMON | 16117M305 | $1.1K | 7,579 | 0.0% |
| Hyperion Therapeutics Inc | COMMON | 44915N101 | $1.2K | 45,969 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | ADR | 780259107 | $1.2K | 14,778 | 0.0% |
| Gulfport Energy Corp | COMMON | 402635304 | $1.2K | 22,000 | 0.0% |
| Ambit Biosciences Corp | COMMON | 02318X100 | $1.2K | 76,500 | 0.0% |
| Idreamsky Technology LTD | ADR | 45173K101 | $1.2K | 70,000 | 0.0% |
| Ocwen Financial Corp | Common New | 675746309 | $1.2K | 45,780 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COMMON | 826919102 | $1.2K | 29,539 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COMMON | 45168D104 | $1.2K | 10,200 | 0.0% |
| Anheuser-Busch Inbev NV(BUD) | ADR | 03524A108 | $1.2K | 10,950 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COMMON | 87724P106 | $1.2K | 76,258 | 0.0% |
| Genuine Parts Co(GPC) | COMMON | 372460105 | $1.3K | 14,252 | 0.0% |
| Arthur J Gallagher & Co(AJG) | COMMON | 363576109 | $1.3K | 27,637 | 0.0% |
| CGI Group Inc | COMMON | 39945C109 | $1.3K | 37,160 | 0.0% |
| Dr. Reddy's Laboratories Ltd.(RDY) | ADR | 256135203 | $1.3K | 23,897 | 0.0% |
| Foot Locker Inc(WOO) | COMMON | 344849104 | $1.3K | 22,600 | 0.0% |
| Toyota Motor Corp(TM) | ADR | 892331307 | $1.3K | 10,933 | 0.0% |
| Tripadvisor Inc(TRIP) | COMMON | 896945201 | $1.3K | 14,100 | 0.0% |
| Envestnet Inc(ENVUSD) | COMMON | 29404K106 | $1.3K | 28,717 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COMMON | 073685109 | $1.3K | 50,779 | 0.0% |
| Nimble Storage Inc | COMMON | 65440R101 | $1.3K | 49,978 | 0.0% |
| Hertz Global Holdings Inc | COMMON | 42805T105 | $1.3K | 51,500 | 0.0% |
| Brady Corp(BRC) | COMMON | 104674106 | $1.3K | 58,300 | 0.0% |
| Phillips 66(PSX) | Common Stock | 718546104 | $1.3K | 16,250 | 0.0% |
| Hewlett-Packard Co | Common Stock | 428236103 | $1.3K | 37,700 | 0.0% |
| Freescale Semiconductor Hold | COMMON | G3727Q101 | $1.3K | 68,610 | 0.0% |
| Belden Inc(BDC) | COMMON | 077454106 | $1.3K | 21,000 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COMMON | 921659108 | $1.3K | 130,000 | 0.0% |
| Stag Industrial Inc(STAG) | REIT | 85254J102 | $1.4K | 65,263 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $1.4K | 410,400 | 0.0% |
| Rogers Corp(ROG) | COMMON | 775133101 | $1.4K | 25,000 | 0.0% |
| Health Care REIT Inc | NOTE 3.000%12/0 | 42217KAR7 | $1.4K | $1,125,000 | 0.0% |
| Atmel Corp | COMMON | 049513104 | $1.4K | 173,000 | 0.0% |
| Harris Corp | COMMON | 413875105 | $1.4K | 21,100 | 0.0% |