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 |
|---|---|---|---|---|---|
| Ryman Hospitality Properties(RHP) | REIT | 78377T107 | $517 | 9,800 | 0.0% |
| Gran Tierra Energy Inc | COMMON | 38500T101 | $519 | 134,900 | 0.0% |
| Autoliv Inc(ALV) | Common Stock | 052800109 | $520 | 4,900 | 0.0% |
| Materion Corp(MTRN) | COMMON | 576690101 | $521 | 14,800 | 0.0% |
| Chambers Street Properties | REIT | 157842105 | $525 | 65,400 | 0.0% |
| CenturyLink Inc(CTLEUR) | Common Stock | 156700106 | $525 | 13,276 | 0.0% |
| Brixmor Property Group Inc(BRX) | REIT | 11120U105 | $529 | 21,500 | 0.0% |
| Linear Technology Corp | Common Stock | 535678106 | $534 | 11,700 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | REIT | 78573L106 | $537 | 17,678 | 0.0% |
| Ixia | COMMON | 45071R109 | $540 | 48,000 | 0.0% |
| Ishares JPMorgan USD Emerging(EMB) | ETF | 464288281 | $549 | 5,000 | 0.0% |
| Illumina Inc(ILMN) | Common Stock | 452327109 | $554 | 3,000 | 0.0% |
| O'reilly Automotive Inc(ORLY) | Common Stock | 67103H107 | $559 | 2,900 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COMMON | 92220P105 | $563 | 6,500 | 0.0% |
| JM Smucker Co(SJM) | Common Stock | 832696405 | $565 | 5,600 | 0.0% |
| Theravance Inc | COMMON | 88338T104 | $566 | 40,000 | 0.0% |
| Boingo Wireless Inc(WIFI) | COMMON | 09739C102 | $575 | 75,000 | 0.0% |
| E2open Inc | COMMON | 29788A104 | $577 | 60,000 | 0.0% |
| TE Connectivity Ltd(TEL) | Common Stock | H84989104 | $585 | 9,250 | 0.0% |
| Koninklijke Philips Electronic(PHG) | NYSHRS | 500472303 | $588 | 20,292 | 0.0% |
| Loews Corp(L) | Common Stock | 540424108 | $588 | 14,000 | 0.0% |
| National Health Investors Inc(NHI) | REIT | 63633D104 | $595 | 8,500 | 0.0% |
| Toll Brothers Inc(TOL) | COMMON | 889478103 | $599 | 17,500 | 0.0% |
| Iconix Brand Group Inc | NOTE 2.500% 6/0 | 451055AE7 | $603 | $510,000 | 0.0% |
| Cintas Corp(CTAS) | COMMON | 172908105 | $610 | 7,780 | 0.0% |
| SunTrust Banks Inc | Common Stock | 867914103 | $612 | 14,600 | 0.0% |
| Brookfield Infrastructure Part(BIP) | LTDPART | G16252101 | $620 | 14,800 | 0.0% |
| Abaxis Inc | COMMON | 002567105 | $625 | 11,000 | 0.0% |
| Zoetis Inc(ZTS) | Common Stock | 98978V103 | $631 | 14,700 | 0.0% |
| Analog Devices Inc(ADI) | Common Stock | 032654105 | $633 | 11,400 | 0.0% |
| Diodes Inc(DIOD) | COMMON | 254543101 | $634 | 23,000 | 0.0% |
| Intersect ENT Inc | COMMON | 46071F103 | $637 | 34,353 | 0.0% |
| Hess Corp(HES) | Common Stock | 42809H107 | $642 | 8,700 | 0.0% |
| Xcerra Corp | COMMON | 98400J108 | $644 | 70,300 | 0.0% |
| Seagate Technology(STX) | Common Stock | G7945M107 | $646 | 9,800 | 0.0% |
| Warren Resources Inc | COMMON | 93564A100 | $650 | 403,457 | 0.0% |
| Forest City Enterprises Inc | Common Stock | 345550107 | $650 | 30,500 | 0.0% |
| Amber Road Inc(AMBRUSD) | COMMON | 02318Y108 | $664 | 65,000 | 0.0% |
| Marriott International Inc(MAR) | Common Stock | 571903202 | $664 | 8,506 | 0.0% |
| Hornbeck Offshore Services Inc | COMMON | 440543106 | $674 | 27,000 | 0.0% |
| Web.com Group Inc | NOTE 1.000% 8/1 | 94733AAA2 | $686 | $750,000 | 0.0% |
| Home Loan Servicing Solution | COMMON | G6648D109 | $691 | 35,400 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COMMON | 803607100 | $695 | 48,000 | 0.0% |
| Cogent Communications Group in(CCOI) | COMMON | 19239V302 | $708 | 20,000 | 0.0% |
| KLX Inc | COMMON | 482539103 | $708 | 17,150 | 0.0% |
| Directv | Common Stock | 25490A309 | $718 | 8,281 | 0.0% |
| Schwab (Charles) Corp(SCHW) | Common Stock | 808513105 | $726 | 24,100 | 0.0% |
| Sunstone Hotel Investors Inc(SHO) | REIT | 867892101 | $755 | 45,700 | 0.0% |
| Piedmont Office Realty TRU(PDM) | REIT | 720190206 | $761 | 40,400 | 0.0% |
| First Commonwealth Financial C(FCF) | COMMON | 319829107 | $765 | 83,000 | 0.0% |