Q4 2014 Holdings
Filed 2015-02-13 | 1705 holdings | $441.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carter's Inc(CRI) | COMMON STOCK | 146229109 | $1.7K | 19,318 | 0.0% |
| Exelon Corp(EXC) | COMMON STOCK | 30161N101 | $1.7K | 45,912 | 0.0% |
| Glaxosmithkline PLC | DEPOSITARY RECEIPT | 37733W105 | $1.7K | 40,000 | 0.0% |
| Expedia Inc(EXPE) | COMMON STOCK | 30212P303 | $1.7K | 20,109 | 0.0% |
| Analog Devices Inc(ADI) | COMMON STOCK | 032654105 | $1.7K | 31,080 | 0.0% |
| Boise Cascade Co(BCC) | COMMON STOCK | 09739D100 | $1.7K | 47,070 | 0.0% |
| Verint Systems Inc(VTY) | COMMON STOCK | 92343X100 | $1.7K | 30,000 | 0.0% |
| Twenty-First Century FOX | COMMON STOCK | 90130A200 | $1.7K | 47,404 | 0.0% |
| Generac Holdings Inc(GNRC) | COMMON STOCK | 368736104 | $1.8K | 37,566 | 0.0% |
| New Oriental Educatio | DEPOSITARY RECEIPT | 647581107 | $1.8K | 86,303 | 0.0% |
| Imris Inc(IMRSQ) | COMMON STOCK | 45322N105 | $1.8K | 2,109,110 | 0.0% |
| Merge Healthcare Inc | COMMON STOCK | 589499102 | $1.8K | 500,000 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COMMON STOCK | 931427108 | $1.8K | 23,400 | 0.0% |
| PVH Corp(PVH) | COMMON STOCK | 693656100 | $1.9K | 14,451 | 0.0% |
| Carmax Inc(KMX)Put | COMMON STOCK | 143130102 | $1.9K | 27,900 | 0.0% |
| Akamai Technologies Inc(AKAM)Call | COMMON STOCK | 00971T101 | $1.9K | 30,100 | 0.0% |
| Molson Coors Brewing Co(TAP) | COMMON STOCK | 60871R209 | $1.9K | 25,500 | 0.0% |
| Signature Bank(SBNY) | COMMON STOCK | 82669G104 | $1.9K | 15,127 | 0.0% |
| Zoe's Kitchen Inc | COMMON STOCK | 98979J109 | $1.9K | 64,011 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $1.9K | 17,490 | 0.0% |
| KAR Auction Services Inc(OPLN) | COMMON STOCK | 48238T109 | $2.0K | 56,248 | 0.0% |
| Sprint CorpPut | COMMON STOCK | 85207U105 | $2.0K | 471,300 | 0.0% |
| Sprint Corp | COMMON STOCK | 85207U105 | $2.0K | 473,848 | 0.0% |
| Natl Penn Bcshs Inc | COMMON STOCK | 637138108 | $2.0K | 187,396 | 0.0% |
| Youku Tudou Inc | DEPOSITARY RECEIPT | 98742U100 | $2.0K | 112,073 | 0.0% |
| KLX Inc | COMMON STOCK | 482539103 | $2.0K | 48,403 | 0.0% |
| FNB Corp(FNB) | COMMON STOCK | 302520101 | $2.0K | 150,846 | 0.0% |
| Yandex NV(NBIS) | COMMON STOCK | N97284108 | $2.0K | 113,220 | 0.0% |
| Eastman Chemical Co(EMN) | COMMON STOCK | 277432100 | $2.1K | 27,064 | 0.0% |
| Tenaris SA(TS) | DEPOSITARY RECEIPT | 88031M109 | $2.1K | 68,309 | 0.0% |
| Lyondellbasell Indu(LYB) | COMMON STOCK | N53745100 | $2.1K | 26,055 | 0.0% |
| Chubb Corp | COMMON STOCK | 171232101 | $2.1K | 20,187 | 0.0% |
| Juno Therapeutics Inc | COMMON STOCK | 48205A109 | $2.1K | 40,523 | 0.0% |
| First Republic Bank(FRCB) | COMMON STOCK | 33616C100 | $2.1K | 41,066 | 0.0% |
| Legg Mason Inc(LMEUR) | COMMON STOCK | 524901105 | $2.2K | 40,378 | 0.0% |
| Depo 2 1/2 09/01/21 | CONVRT BONDS | 249908AA2 | $2.2K | $2,000,000 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $2.2K | 21,771 | 0.0% |
| Kraft Foods Group Inc | COMMON STOCK | 50076Q106 | $2.2K | 34,743 | 0.0% |
| Teradata Corp(TDC) | COMMON STOCK | 88076W103 | $2.2K | 50,560 | 0.0% |
| GFI Group Inc | COMMON STOCK | 361652209 | $2.2K | 407,880 | 0.0% |
| Fresenius Medical Care(FMS)Call | COMMON STOCK | 358029106 | $2.2K | 60,000 | 0.0% |
| Liberty Media Corp | COMMON STOCK | 531229300 | $2.2K | 63,677 | 0.0% |
| Qdel 3 1/4 12/15/20 | CONVRT BONDS | 74838JAA9 | $2.2K | $2,000,000 | 0.0% |
| Transcanada Corp | COMMON STOCK | 89353D107 | $2.3K | 46,461 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COMMON STOCK | 82968B103 | $2.3K | 652,233 | 0.0% |
| 21Vianet Group Inc(VNET) | DEPOSITARY RECEIPT | 90138A103 | $2.3K | 148,645 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $2.3K | 20,107 | 0.0% |
| EMC Corp | COMMON STOCK | 268648102 | $2.3K | 78,231 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $2.3K | 49,953 | 0.0% |
| Thompson Creek Metals Co Inc | COMMON STOCK | 884768102 | $2.4K | 1,350,000 | 0.0% |