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 |
|---|---|---|---|---|---|
| Masonite International Corp(DOOREUR) | COMMON STOCK | 575385109 | $4.4K | 70,895 | 0.0% |
| MEI Pharma Inc | COMMON STOCK | 55279B202 | $4.4K | 1,021,099 | 0.0% |
| Goodyear Tire & Rubber Co(GT) | COMMON STOCK | 382550101 | $4.4K | 153,950 | 0.0% |
| Time Warner Inc | COMMON STOCK | 887317303 | $4.4K | 51,590 | 0.0% |
| Trina Solar LTD | DEPOSITARY RECEIPT | 89628E104 | $4.4K | 476,700 | 0.0% |
| Gold Fields LTD(EDG) | DEPOSITARY RECEIPT | 38059T106 | $4.4K | 976,076 | 0.0% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $4.5K | 83,941 | 0.0% |
| Firstmerit Corp | COMMON STOCK | 337915102 | $4.6K | 241,633 | 0.0% |
| Riverbed Technology Inc | COMMON STOCK | 768573107 | $4.6K | 224,403 | 0.0% |
| Ignyta Inc | COMMON STOCK | 451731103 | $4.6K | 669,189 | 0.0% |
| Whiting Petroleum Corp | COMMON STOCK | 966387102 | $4.6K | 139,615 | 0.0% |
| Acor 1 3/4 06/15/21 | CONVRT BONDS | 00484MAA4 | $4.6K | $4,000,000 | 0.0% |
| Helmerich & Payne(HP) | COMMON STOCK | 423452101 | $4.6K | 68,786 | 0.0% |
| Kapstone Paper and Packaging | COMMON STOCK | 48562P103 | $4.6K | 158,432 | 0.0% |
| Oasis Petroleum Inc | COMMON STOCK | 674215108 | $4.7K | 283,625 | 0.0% |
| Liberty Global PLC | COMMON STOCK | G5480U120 | $4.7K | 97,174 | 0.0% |
| Loxo Oncology Inc | COMMON STOCK | 548862101 | $4.7K | 400,000 | 0.0% |
| Waste Connections Inc | COMMON STOCK | 941053100 | $4.7K | 107,897 | 0.0% |
| Servicenow Inc(NOW) | COMMON STOCK | 81762P102 | $4.8K | 70,000 | 0.0% |
| Amri 2 1/4 11/15/18 | CONVRT BONDS | 012423AA7 | $4.9K | $4,000,000 | 0.0% |
| Wmgi 2 08/15/17 | CONVRT BONDS | 98235TAC1 | $4.9K | $4,000,000 | 0.0% |
| Restoration Hardware Holding | COMMON STOCK | 761283100 | $4.9K | 50,816 | 0.0% |
| DOW Chemical Co | COMMON STOCK | 260543103 | $4.9K | 107,782 | 0.0% |
| Endp 1 3/4 04/15/15 | CONVRT BONDS | 29264FAB2 | $4.9K | $2,000,000 | 0.0% |
| Google Inc | COMMON STOCK | 38259P706 | $4.9K | 9,384 | 0.0% |
| Slxp 2 3/4 05/15/15 | CONVRT BONDS | 795435AC0 | $5.0K | $2,000,000 | 0.0% |
| Vericel Corp(VCEL) | COMMON STOCK | 92346J108 | $5.0K | 1,630,731 | 0.0% |
| Hawaiian Electric Inds(HE) | COMMON STOCK | 419870100 | $5.0K | 148,654 | 0.0% |
| Barrick Gold Corp(ABX) | COMMON STOCK | 067901108 | $5.0K | 466,478 | 0.0% |
| Mosaic Co(MOS) | COMMON STOCK | 61945C103 | $5.0K | 110,059 | 0.0% |
| Macquarie Infrastructure Co | COMMON STOCK | 55608B105 | $5.1K | 71,395 | 0.0% |
| EOG Resources Inc(EOG) | COMMON STOCK | 26875P101 | $5.1K | 55,442 | 0.0% |
| Discover Financial Services(DFSEUR) | COMMON STOCK | 254709108 | $5.1K | 78,469 | 0.0% |
| Proassurance Corp(PRA) | COMMON STOCK | 74267C106 | $5.2K | 114,515 | 0.0% |
| Canadian Natural Resources(CNQ) | COMMON STOCK | 136385101 | $5.2K | 151,764 | 0.0% |
| FMC Technologies Inc | COMMON STOCK | 30249U101 | $5.2K | 111,393 | 0.0% |
| Stratasys LTD(SSYS) | COMMON STOCK | M85548101 | $5.3K | 63,241 | 0.0% |
| Aray 3 3/4 08/01/16 | CONVRT BONDS | 004397AB1 | $5.3K | $5,000,000 | 0.0% |
| CMS Energy Corp(CMS) | COMMON STOCK | 125896100 | $5.3K | 152,888 | 0.0% |
| Pcrx 3 1/4 02/01/19 | CONVRT BONDS | 695127AB6 | $5.4K | $1,500,000 | 0.0% |
| Colony Financial Inc | COMMON STOCK | 19624R106 | $5.4K | 226,132 | 0.0% |
| BIO Blast Pharma LTD | COMMON STOCK | M20156101 | $5.4K | 844,160 | 0.0% |
| Magnachip Semiconduct(MX) | COMMON STOCK | 55933J203 | $5.4K | 415,366 | 0.0% |
| Proqr Therapeutics NV | COMMON STOCK | N71542109 | $5.4K | 250,000 | 0.0% |
| Ameriprise Financial Inc(AMP) | COMMON STOCK | 03076C106 | $5.4K | 41,005 | 0.0% |
| Rackspace Hosting IncPut | COMMON STOCK | 750086100 | $5.5K | 116,600 | 0.0% |
| Whirlpool Corp(WHR) | COMMON STOCK | 963320106 | $5.5K | 28,369 | 0.0% |
| Novo-Nordisk A/S(NVO) | DEPOSITARY RECEIPT | 670100205 | $5.6K | 131,204 | 0.0% |
| Andersons Inc(ANDE) | COMMON STOCK | 034164103 | $5.6K | 104,567 | 0.0% |
| MOH 1 1/8 01/15/20 | CONVRT BONDS | 60855RAC4 | $5.6K | $4,000,000 | 0.0% |