Q1 2015 Holdings
Filed 2015-05-15 | 1750 holdings | $377.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gerdau SA(GGB) | COMMON STOCK | 373737105 | $1.3K | 400,000 | 0.0% |
| Melco Crown Entertainme(MLCO) | COMMON STOCK | 585464100 | $1.3K | 59,913 | 0.0% |
| Albemarle Corp(ALB) | COMMON STOCK | 012653101 | $1.3K | 24,368 | 0.0% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $1.3K | 39,041 | 0.0% |
| Hess Corp(HES) | COMMON STOCK | 42809H107 | $1.3K | 19,320 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COMMON STOCK | 92532F100 | $1.3K | 11,318 | 0.0% |
| Crane Co(CR1USD) | COMMON STOCK | 224399105 | $1.4K | 21,720 | 0.0% |
| General Dynamics Corp(GD) | COMMON STOCK | 369550108 | $1.4K | 10,015 | 0.0% |
| Wynn Resorts LTD(WYNN) | COMMON STOCK | 983134107 | $1.4K | 10,887 | 0.0% |
| United Parcel Service(UPS) | COMMON STOCK | 911312106 | $1.4K | 14,300 | 0.0% |
| Regi 2 3/4 06/15/19 | CONVRT BONDS | 75972AAA1 | $1.4K | $1,500,000 | 0.0% |
| Coca-Cola Enterprises | COMMON STOCK | 19122T109 | $1.4K | 31,843 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $1.4K | 45,300 | 0.0% |
| Select Medical Holdings Corp(SEM) | COMMON STOCK | 81619Q105 | $1.4K | 95,930 | 0.0% |
| Dish Network Corp(DISH) | COMMON STOCK | 25470M109 | $1.4K | 20,332 | 0.0% |
| Centurylink Inc(CTLEUR) | COMMON STOCK | 156700106 | $1.4K | 41,578 | 0.0% |
| Trupanion Inc(TRUP) | COMMON STOCK | 898202106 | $1.5K | 182,333 | 0.0% |
| Wintrust Financial Corp(WTFC) | COMMON STOCK | 97650W108 | $1.5K | 30,725 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $1.5K | 9,260 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COMMON STOCK | 655044105 | $1.5K | 30,739 | 0.0% |
| Glaxosmithkline PLC | COMMON STOCK | 37733W105 | $1.5K | 32,594 | 0.0% |
| Enpro Industries Inc(NPO) | COMMON STOCK | 29355X107 | $1.5K | 22,901 | 0.0% |
| Isis Pharmaceuticals Inc | COMMON STOCK | 464330109 | $1.5K | 23,800 | 0.0% |
| Exel 4 1/4 08/15/19 | CONVRT BONDS | 30161QAC8 | $1.5K | $2,000,000 | 0.0% |
| Callidus Software Inc(CALD) | COMMON STOCK | 13123E500 | $1.5K | 119,753 | 0.0% |
| Medassets Inc | COMMON STOCK | 584045108 | $1.5K | 81,000 | 0.0% |
| Quanta Services Inc(PWR) | COMMON STOCK | 74762E102 | $1.6K | 54,600 | 0.0% |
| BB&T Corp(BBTUSD) | COMMON STOCK | 054937107 | $1.6K | 39,929 | 0.0% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $1.6K | 74,445 | 0.0% |
| Northrop Grumman Corp(NOC) | COMMON STOCK | 666807102 | $1.6K | 9,790 | 0.0% |
| Netease Inc(NTES) | COMMON STOCK | 64110W102 | $1.6K | 15,000 | 0.0% |
| CBS Corp-Class B NON Voting | COMMON STOCK | 124857202 | $1.6K | 26,271 | 0.0% |
| Seagate Technology(STX) | COMMON STOCK | G7945M107 | $1.6K | 30,650 | 0.0% |
| Jd.com Inc(JD) | COMMON STOCK | 47215P106 | $1.6K | 54,300 | 0.0% |
| Imax Corp(IMAX) | COMMON STOCK | 45245E109 | $1.6K | 47,500 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COMMON STOCK | 83417M104 | $1.6K | 75,000 | 0.0% |
| EQT Corp(EQT) | COMMON STOCK | 26884L109 | $1.6K | 19,877 | 0.0% |
| Illumina Inc(ILMN) | COMMON STOCK | 452327109 | $1.6K | 8,875 | 0.0% |
| Natl Penn Bcshs Inc | COMMON STOCK | 637138108 | $1.7K | 155,984 | 0.0% |
| Alkermes PLC(ALKS) | COMMON STOCK | G01767105 | $1.7K | 28,334 | 0.0% |
| Marathon Oil Corp(MRO*) | COMMON STOCK | 565849106 | $1.7K | 66,911 | 0.0% |
| Hway 1 1/2 07/01/18 | CONVRT BONDS | 422245AB6 | $1.8K | $1,500,000 | 0.0% |
| Parker Hannifin Corp(PH) | COMMON STOCK | 701094104 | $1.8K | 14,789 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COMMON STOCK | 21925Y103 | $1.8K | 61,300 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $1.8K | 36,600 | 0.0% |
| Afsi 2 3/4 12/15/44 | CONVRT BONDS | 032359AG6 | $1.8K | $2,000,000 | 0.0% |
| DU Pont (E.I.) de Nemours | COMMON STOCK | 263534109 | $1.8K | 25,205 | 0.0% |
| Community Health Systems Inc(CYH) | COMMON STOCK | 203668108 | $1.8K | 34,620 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $1.8K | 17,332 | 0.0% |
| Valeant Pharmaceuticals Inte | COMMON STOCK | 91911K102 | $1.8K | 9,200 | 0.0% |