Q3 2014 Holdings
Filed 2014-11-05 | 1039 holdings | $650.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-12-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Republic Bank(FRCB) | COMMSTCK | 33616C100 | $3.2K | 64,253 | 0.0% |
| Baidu Inc(BIDUN) | DEPRECPT | 056752108 | $3.2K | 14,661 | 0.0% |
| Biomed Realty Trust Inc | COMMSTCK | 09063H107 | $3.2K | 160,300 | 0.0% |
| Oneok Inc(OKE) | COMMSTCK | 682680103 | $3.3K | 49,662 | 0.0% |
| Dupont Fabros Technology I | COMMSTCK | 26613Q106 | $3.3K | 120,700 | 0.0% |
| RPM International Inc 2.25 | CNVRTBND | 749685AT0 | $3.4K | $3,000,000 | 0.0% |
| Standard Pacific Corp 1.25 | CNVRTBND | 85375CBC4 | $3.4K | $3,000,000 | 0.0% |
| LAM Research Corporation(LRCXEUR) | COMMSTCK | 512807108 | $3.5K | 47,390 | 0.0% |
| DDR Corp | COMMSTCK | 23317H102 | $3.6K | 212,400 | 0.0% |
| NOW Inc(DNOW) | COMMSTCK | 67011P100 | $3.6K | 118,552 | 0.0% |
| TE Connectivity LTD(TEL) | COMMSTCK | H84989104 | $3.6K | 65,517 | 0.0% |
| Kapstone Paper and Packagi | COMMSTCK | 48562P103 | $3.6K | 130,040 | 0.0% |
| Xcerra CorpA | COMMSTCK | 98400J108 | $3.7K | 374,700 | 0.0% |
| Piedmont Office Realty TRU(PDM) | COMMSTCK | 720190206 | $3.7K | 210,400 | 0.0% |
| Mellanox Technologies LTDA | COMMSTCK | M51363113 | $3.8K | 84,446 | 0.0% |
| Comscore Inc(SCOR1EUR) | COMMSTCK | 20564W105 | $3.8K | 105,630 | 0.0% |
| Spirit Airlines Inc(SAVEEUR) | COMMSTCK | 848577102 | $3.9K | 55,689 | 0.0% |
| Synchronoss Technologies I | CNVRTBND | 87157BAA1 | $3.9K | $3,500,000 | 0.0% |
| Palo Alto Networks Inc(PANW) | COMMSTCK | 697435105 | $3.9K | 39,733 | 0.0% |
| Nimble Storage Inc | COMMSTCK | 65440R101 | $4.0K | 152,271 | 0.0% |
| Ishares Msci Spain Index F(EWP) | ETIF | 464286764 | $4.0K | 101,709 | 0.0% |
| Power Solutions Internatio(PSIX) | COMMSTCK | 73933G202 | $4.0K | 57,600 | 0.0% |
| Southwest Airlines Co.(LUV) | COMMSTCK | 844741108 | $4.0K | 119,232 | 0.0% |
| Cabot Microelectronics COR(CCMPEUR) | COMMSTCK | 12709P103 | $4.1K | 97,823 | 0.0% |
| Basic Energy Services Inc | COMMSTCK | 06985P100 | $4.1K | 187,635 | 0.0% |
| Vornado Realty Trust(VNO) | COMMSTCK | 929042109 | $4.1K | 41,400 | 0.0% |
| Michael Kors Holdings LTD | COMMSTCK | G60754101 | $4.1K | 58,122 | 0.0% |
| Cintas Corporation(CTAS) | COMMSTCK | 172908105 | $4.2K | 59,804 | 0.0% |
| Biomarin Pharmaceutical in | CNVRTBND | 09061GAE1 | $4.2K | $4,000,000 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR)A | COMMSTCK | 82968B103 | $4.2K | 1,216,540 | 0.0% |
| Penn Virginia Corporation | COMMSTCK | 707882106 | $4.3K | 335,204 | 0.0% |
| Tiffany & Co.(TIFEUR) | COMMSTCK | 886547108 | $4.3K | 44,287 | 0.0% |
| Anadarko Petroleum Corpora(APC3EUR) | COMMSTCK | 032511107 | $4.3K | 42,153 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COMMSTCK | 110122108 | $4.4K | 84,994 | 0.0% |
| Biomarin Pharmaceutical in | CNVRTBND | 09061GAF8 | $4.4K | $4,000,000 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COMMSTCK | 265504100 | $4.4K | 98,281 | 0.0% |
| Extra Space Storage Inc(EXR) | COMMSTCK | 30225T102 | $4.4K | 86,100 | 0.0% |
| Ascent Capital Group Inc 4 | CNVRTBND | 043632AA6 | $4.5K | $5,000,000 | 0.0% |
| Liberty Global PLC | COMMSTCK | G5480U104 | $4.5K | 106,440 | 0.0% |
| Lasalle Hotel Properties | COMMSTCK | 517942108 | $4.5K | 132,451 | 0.0% |
| Ryman Hospitality Properti(RHP) | COMMSTCK | 78377T107 | $4.6K | 96,535 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMSTCK | 38141G104 | $4.6K | 24,932 | 0.0% |
| Mohawk Industries Inc(MHK) | COMMSTCK | 608190104 | $4.6K | 34,081 | 0.0% |
| SS&C Technologies Holdings(SSNC) | COMMSTCK | 78467J100 | $4.6K | 105,442 | 0.0% |
| Viacom Inc(VIAB)A | COMMSTCK | 92553P201 | $4.6K | 60,245 | 0.0% |
| Orbital Sciences Corporati | COMMSTCK | 685564106 | $4.6K | 166,943 | 0.0% |
| Expedia Inc(EXPE) | COMMSTCK | 30212P303 | $4.7K | 53,260 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COMMSTCK | 252784301 | $4.7K | 373,427 | 0.0% |
| Foot Locker Inc.(WOO) | COMMSTCK | 344849104 | $4.7K | 85,263 | 0.0% |
| ITT Corp | COMMSTCK | 450911201 | $4.8K | 107,493 | 0.0% |