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 |
|---|---|---|---|---|---|
| Emerson Electric Co(EMR) | Common Stock | 291011104 | $1.1K | 17,500 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $1.1K | 17,170 | 0.0% |
| Clayton Williams Energy Inc | COMMON | 969490101 | $1.1K | 17,000 | 0.0% |
| Tanger Factory Outlet Centers(SKT) | REIT | 875465106 | $1.1K | 29,658 | 0.0% |
| Wright Medical Group Inc | COMMON | 98235T107 | $1.1K | 41,000 | 0.0% |
| Parkway Properties Inc | REIT | 70159Q104 | $1.1K | 60,923 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COMMON | 800363103 | $1.1K | 43,000 | 0.0% |
| Kemet Corp | COMMON | 488360207 | $1.1K | 270,000 | 0.0% |
| WP Carey Inc(WPC) | REIT | 92936U109 | $1.1K | 16,200 | 0.0% |
| Williams Partners LP | MLP | 96950F104 | $1.1K | 21,000 | 0.0% |
| Allied World Assurance Co Hold | COMMON | H01531104 | $1.1K | 30,000 | 0.0% |
| Southwest Airlines Co(LUV) | COMMON | 844741108 | $1.1K | 26,910 | 0.0% |
| Macquarie Infrastructure | NOTE 2.875% 7/1 | 55608BAA3 | $1.1K | $1,000,000 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $1.1K | 404,800 | 0.0% |
| Omega Healthcare Investors Inc(OHI) | REIT | 681936100 | $1.2K | 29,800 | 0.0% |
| Phillips 66(PSX) | Common Stock | 718546104 | $1.2K | 16,050 | 0.0% |
| Financial Engines Inc | COMMON | 317485100 | $1.2K | 31,617 | 0.0% |
| First Busey Corp | COMMON | 319383105 | $1.2K | 177,800 | 0.0% |
| Theravance Biopharam Inc(TBPH) | COMMON | G8807B106 | $1.2K | 77,548 | 0.0% |
| Weingarten Realty Investors(WRI) | REIT | 948741103 | $1.2K | 33,700 | 0.0% |
| LAM Research Corp(LRCXEUR) | COMMON | 512807108 | $1.2K | 14,900 | 0.0% |
| Airtran Holdings Inc | NOTE 5.250%11/0 | 00949PAD0 | $1.2K | $405,000 | 0.0% |
| Cardtronics Inc | NOTE 1.000%12/0 | 14161HAG3 | $1.2K | $1,200,000 | 0.0% |
| Medidata Solutions Inc | COMMON | 58471A105 | $1.2K | 25,000 | 0.0% |
| Idreamsky Technology LTD | ADR | 45173K101 | $1.2K | 70,000 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COMMON | 349853101 | $1.2K | 24,000 | 0.0% |
| Janus Capital Group Inc | NOTE 0.750% 7/1 | 47102XAH8 | $1.2K | $800,000 | 0.0% |
| Standard Pacific Corp | COMMON | 85375C101 | $1.2K | 167,356 | 0.0% |
| Ubiquiti Networks Inc | COMMON | 90347A100 | $1.2K | 41,421 | 0.0% |
| CAI International Inc(CAI1USD) | COMMON | 12477X106 | $1.2K | 53,000 | 0.0% |
| Anheuser-Busch Inbev NV(BUD) | ADR | 03524A108 | $1.2K | 10,950 | 0.0% |
| Gentherm Inc(THRM) | COMMON | 37253A103 | $1.2K | 33,784 | 0.0% |
| Ishares Russell 2000 Growth in(IWO) | ETF | 464287648 | $1.2K | 8,750 | 0.0% |
| Dish Network Corp(DISH) | COMMON | 25470M109 | $1.2K | 17,100 | 0.0% |
| Arthur J Gallagher & Co(AJG) | COMMON | 363576109 | $1.2K | 26,537 | 0.0% |
| Restoration Hardware Holdings | COMMON | 761283100 | $1.3K | 13,100 | 0.0% |
| Dominion Resources Inc VA New | UNIT 04/01/2013 | 25746U703 | $1.3K | $20,000 | 0.0% |
| Eagle Materials Inc(EXP) | COMMON | 26969P108 | $1.3K | 16,624 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | ADR | 780259107 | $1.3K | 18,315 | 0.0% |
| Toyota Motor Corp(TM) | ADR | 892331307 | $1.3K | 10,180 | 0.0% |
| LAM Research Corp | NOTE 0.500% 5/1 | 512807AJ7 | $1.3K | $1,000,000 | 0.0% |
| Skechers U.S.A. Inc(SKAA) | COMMON | 830566105 | $1.3K | 23,882 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COMMON | 60877T100 | $1.3K | 110,000 | 0.0% |
| CGI Group Inc | COMMON | 39945C109 | $1.3K | 34,742 | 0.0% |
| AGL Resources Inc | Common Stock | 001204106 | $1.3K | 24,600 | 0.0% |
| Michaels COS Inc | COMMON | 59408Q106 | $1.4K | 55,000 | 0.0% |
| Palo Alto Networks Inc(PANW) | COMMON | 697435105 | $1.4K | 11,100 | 0.0% |
| Wheeler Real Estate Investment | REIT | 963025101 | $1.4K | 345,099 | 0.0% |
| Spectrum Brands Holdings Inc | COMMON | 84763R101 | $1.4K | 14,246 | 0.0% |
| 21Vianet Group Inc(VNET) | ADR | 90138A103 | $1.4K | 88,445 | 0.0% |