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 |
|---|---|---|---|---|---|
| Qihoo 360 Technology Co LTD | ADR | 74734M109 | $3.0K | 51,707 | 0.0% |
| Deltic Timber Corp | COMMON | 247850100 | $3.0K | 43,378 | 0.0% |
| Middleby Corp(MIDD) | COMMON | 596278101 | $3.0K | 30,000 | 0.0% |
| Blackhawk Network HD | COMMON | 09238E203 | $3.0K | 79,035 | 0.0% |
| Trimble Navigation LTD(TRMB) | COMMON | 896239100 | $3.0K | 112,500 | 0.0% |
| Energy Transfer Partners LP | MLP | 29273R109 | $3.0K | 46,800 | 0.0% |
| Scansource Inc(SCSC) | COMMON | 806037107 | $3.0K | 74,636 | 0.0% |
| Dick's Sporting Goods Inc(DKS) | COMMON | 253393102 | $3.0K | 60,600 | 0.0% |
| Manulife Finl Corp(MFC) | COMMON | 56501R106 | $3.0K | 158,196 | 0.0% |
| Orbital Sciences Corp | COMMON | 685564106 | $3.0K | 112,740 | 0.0% |
| Wintrust Financial Corp(WTFC) | COMMON | 97650W108 | $3.0K | 64,900 | 0.0% |
| Microchip Technology Inc(MCHP) | COMMON | 595017104 | $3.0K | 67,570 | 0.0% |
| Carpenter Technology Corp(CRS) | COMMON | 144285103 | $3.1K | 62,000 | 0.0% |
| Masonite International Corp(DOOREUR) | COMMON | 575385109 | $3.1K | 49,723 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COMMON | 04351G101 | $3.1K | 244,000 | 0.0% |
| IPG Photonics Corp(IPGP) | COMMON | 44980X109 | $3.1K | 41,000 | 0.0% |
| Ares Capital Corp | NOTE 5.750% 2/0 | 04010LAB9 | $3.1K | $3,000,000 | 0.0% |
| Dollar General Corp(DG) | COMMON | 256677105 | $3.1K | 43,850 | 0.0% |
| Transocean LTD(RIG) | COMMON | H8817H100 | $3.1K | 169,418 | 0.0% |
| Bankunited Inc(BKU) | COMMON | 06652K103 | $3.1K | 108,200 | 0.0% |
| United Natural Foods Inc(UNFI) | COMMON | 911163103 | $3.2K | 41,000 | 0.0% |
| Constant Contact Inc | COMMON | 210313102 | $3.2K | 86,459 | 0.0% |
| Informatica Corp | COMMON | 45666Q102 | $3.2K | 85,000 | 0.0% |
| Headwaters Inc | COMMON | 42210P102 | $3.3K | 216,943 | 0.0% |
| Helmerich & Payne Inc(HP) | COMMON | 423452101 | $3.3K | 48,650 | 0.0% |
| Entergy Corp(ETR) | Common Stock | 29364G103 | $3.3K | 37,900 | 0.0% |
| SEI Investments Co(SEIC) | COMMON | 784117103 | $3.3K | 82,000 | 0.0% |
| CIA Siderurgica Nacional SA(SID) | ADR | 20440W105 | $3.3K | 1,580,000 | 0.0% |
| Praxair Inc | COMMON | 74005P104 | $3.3K | 25,433 | 0.0% |
| Broadridge Financial Solutions(BR) | COMMON | 11133T103 | $3.3K | 71,500 | 0.0% |
| Silicon Image Inc | COMMON | 82705T102 | $3.3K | 598,318 | 0.0% |
| Amphenol Corp(APH) | COMMON | 032095101 | $3.3K | 61,800 | 0.0% |
| HFF Inc | COMMON | 40418F108 | $3.3K | 92,672 | 0.0% |
| Old Dominion Freight Line Inc(ODFL) | COMMON | 679580100 | $3.3K | 42,907 | 0.0% |
| Spectrum Pharmaceuticals Inc | COMMON | 84763A108 | $3.3K | 482,220 | 0.0% |
| Market Vectors High Yield Muni | ETF | 57060U878 | $3.3K | 108,400 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $3.4K | 87,400 | 0.0% |
| Mednax Inc(MD) | COMMON | 58502B106 | $3.4K | 50,800 | 0.0% |
| Medicines Co | COMMON | 584688105 | $3.4K | 121,866 | 0.0% |
| Digitalglobe Inc | COMMON | 25389M877 | $3.4K | 109,014 | 0.0% |
| Stag Industrial Inc(STAG) | REIT | 85254J102 | $3.4K | 137,863 | 0.0% |
| Mead Johnson Nutrition Co | COMMON | 582839106 | $3.4K | 33,650 | 0.0% |
| Sonoco Products Co(SON) | COMMON | 835495102 | $3.4K | 77,600 | 0.0% |
| Intrepid Potash Inc | COMMON | 46121Y102 | $3.4K | 244,400 | 0.0% |
| DTE Energy Co(DTE) | Common Stock | 233331107 | $3.4K | 39,300 | 0.0% |
| Trinet Group Inc(TNET) | COMMON | 896288107 | $3.4K | 108,615 | 0.0% |
| Rally Software Development COR | COMMON | 751198102 | $3.4K | 299,117 | 0.0% |
| Signet Jewelers LTD(SIG) | COMMON | G81276100 | $3.4K | 25,850 | 0.0% |
| Martin Marietta Materials Inc(MLM) | COMMON | 573284106 | $3.4K | 30,900 | 0.0% |
| Pacwest Bancorp(PACWUSD) | COMMON | 695263103 | $3.4K | 75,041 | 0.0% |