Q4 2014 Holdings
Filed 2015-02-17 | 2231 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rudolph Technologies Inc | COMMON | 781270103 | $2.5K | 244,342 | 0.0% |
| Papa John's International Inc(PZZA) | COMMON | 698813102 | $2.5K | 45,000 | 0.0% |
| Acadia Realty Trust(AKR) | REIT | 004239109 | $2.5K | 79,000 | 0.0% |
| HSN Inc | COMMON | 404303109 | $2.5K | 33,292 | 0.0% |
| Examworks Group Inc | COMMON | 30066A105 | $2.5K | 61,285 | 0.0% |
| Level 3 Communications Inc | COMMON | 52729N308 | $2.6K | 51,643 | 0.0% |
| Latam Airlines Group SA | ADR | 51817R106 | $2.6K | 213,113 | 0.0% |
| Heartware International Inc | COMMON | 422368100 | $2.6K | 34,831 | 0.0% |
| Nextera Energy Inc | UNIT 09/01/2015 | 65339F887 | $2.6K | $36,800 | 0.0% |
| Harsco Corp(NVRI) | COMMON | 415864107 | $2.6K | 136,000 | 0.0% |
| Dorman Products Inc(DORM) | COMMON | 258278100 | $2.6K | 54,000 | 0.0% |
| Federal Realty Investment Trus(FRTEUR) | REIT | 313747206 | $2.6K | 19,600 | 0.0% |
| Fleetmatics Group | COMMON | G35569105 | $2.6K | 74,157 | 0.0% |
| Costar Group Inc(CSGP) | COMMON | 22160N109 | $2.6K | 14,370 | 0.0% |
| Xilinx Inc | NOTE 2.625% 6/1 | 983919AF8 | $2.7K | $1,760,000 | 0.0% |
| Ambev SA(ABEV) | ADR | 02319V103 | $2.7K | 430,200 | 0.0% |
| South Jersey Industries Inc(SJIEUR) | COMMON | 838518108 | $2.7K | 45,504 | 0.0% |
| Spartan Motors Inc | COMMON | 846819100 | $2.7K | 510,538 | 0.0% |
| Stratasys LTD(SSYS) | COMMON | M85548101 | $2.7K | 32,400 | 0.0% |
| Premier Inc(PINC) | COMMON | 74051N102 | $2.7K | 80,800 | 0.0% |
| Twitter Inc(TWTRUSD) | COMMON | 90184L102 | $2.7K | 75,600 | 0.0% |
| Aecom Technology Corp(ACM) | COMMON | 00766T100 | $2.7K | 89,341 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COMMON | 298736109 | $2.7K | 49,589 | 0.0% |
| Diana Shipping | COMMON | Y2066G104 | $2.7K | 406,100 | 0.0% |
| Stryker Corp(SYK) | COMMON | 863667101 | $2.8K | 29,400 | 0.0% |
| Marketo Inc | COMMON | 57063L107 | $2.8K | 84,846 | 0.0% |
| Carlisle COS Inc(CSL) | COMMON | 142339100 | $2.8K | 30,800 | 0.0% |
| Apollo Investment Corp | COMMON | 03761U106 | $2.8K | 375,300 | 0.0% |
| Priceline Group Inc | NOTE 0.350% 6/1 | 741503AS5 | $2.8K | $2,500,000 | 0.0% |
| Crane Co(CR1USD) | COMMON | 224399105 | $2.8K | 47,800 | 0.0% |
| Truecar Inc(5TC) | COMMON | 89785L107 | $2.8K | 122,667 | 0.0% |
| Solera Holdings Inc | COMMON | 83421A104 | $2.8K | 55,000 | 0.0% |
| Methode Electronics Inc(MEI) | COMMON | 591520200 | $2.8K | 77,279 | 0.0% |
| SPS Commerce Inc(SPSC) | COMMON | 78463M107 | $2.8K | 50,000 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON | 655844108 | $2.8K | 25,910 | 0.0% |
| Olympic Steel Inc(ZEUS) | COMMON | 68162K106 | $2.8K | 159,667 | 0.0% |
| Consol Energy Inc | COMMON | 20854P109 | $2.8K | 84,000 | 0.0% |
| Flowserve Corp(FLS) | COMMON | 34354P105 | $2.8K | 47,560 | 0.0% |
| Pool Corp(POOL) | COMMON | 73278L105 | $2.9K | 45,000 | 0.0% |
| EL Paso Corp | CONVPF | 283678209 | $2.9K | 47,100 | 0.0% |
| Under Armour Inc(UAA) | COMMON | 904311107 | $2.9K | 42,200 | 0.0% |
| Rent-A-Center Inc(UPBD) | COMMON | 76009N100 | $2.9K | 78,900 | 0.0% |
| Ameren Corp(AEE) | Common Stock | 023608102 | $2.9K | 63,200 | 0.0% |
| Wal-Mart Stores Inc(WMT) | Common Stock | 931142103 | $2.9K | 34,030 | 0.0% |
| Pentair PLC(PNR) | COMMON | G7S00T104 | $2.9K | 44,034 | 0.0% |
| Newpark Resources Inc(NPKI) | COMMON | 651718504 | $2.9K | 307,403 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COMMON | 489398107 | $2.9K | 116,199 | 0.0% |
| Concho Resources Inc(CXOEUR) | COMMON | 20605P101 | $2.9K | 29,490 | 0.0% |
| Keysight Technologies In-w/I(KEYS) | COMMON | 49338L103 | $3.0K | 87,425 | 0.0% |
| Acco Brands Corp(ACCO) | COMMON | 00081T108 | $3.0K | 328,000 | 0.0% |