Q1 2015 Holdings
Filed 2015-05-18 | 2254 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pinnacle West Capital Corp(PNW) | Common Stock | 723484101 | $2.5K | 39,000 | 0.0% |
| Apogee Enterprises Inc(APOG) | COMMON | 037598109 | $2.5K | 57,800 | 0.0% |
| Market Vectors High Yield Muni | ETF | 57060U878 | $2.5K | 79,800 | 0.0% |
| Hubspot Inc(HUBS) | COMMON | 443573100 | $2.5K | 62,811 | 0.0% |
| Brady Corp(BRC) | COMMON | 104674106 | $2.5K | 89,500 | 0.0% |
| Maximus Inc(MMS) | COMMON | 577933104 | $2.5K | 38,045 | 0.0% |
| Ennis Inc(EBF) | COMMON | 293389102 | $2.5K | 179,949 | 0.0% |
| Choice Hotels International in(CHH) | COMMON | 169905106 | $2.6K | 40,000 | 0.0% |
| Portola Pharmaceuticals Inc | COMMON | 737010108 | $2.6K | 67,776 | 0.0% |
| SUN Communities Inc(SUI) | REIT | 866674104 | $2.6K | 38,900 | 0.0% |
| Energy Transfer Partners LP | MLP | 29273R109 | $2.6K | 46,800 | 0.0% |
| Teva Pharm FIN Co LLC | DBCV 0.250% 2/0 | 88163VAE9 | $2.6K | $1,755,000 | 0.0% |
| Lear Corp(LEA) | COMMON | 521865204 | $2.6K | 23,650 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COMMON | 69327R101 | $2.6K | 48,900 | 0.0% |
| Darden Restaurants Inc(DRI) | COMMON | 237194105 | $2.6K | 38,200 | 0.0% |
| Pentair PLC(PNR) | COMMON | G7S00T104 | $2.7K | 42,151 | 0.0% |
| CIA Siderurgica Nacional SA(SID) | ADR | 20440W105 | $2.7K | 1,580,000 | 0.0% |
| Middleby Corp(MIDD) | COMMON | 596278101 | $2.7K | 26,000 | 0.0% |
| Crane Co(CR1USD) | COMMON | 224399105 | $2.7K | 42,800 | 0.0% |
| Newpark Resources Inc(NPKI) | COMMON | 651718504 | $2.7K | 293,403 | 0.0% |
| Oshkosh Corp(OSK) | COMMON | 688239201 | $2.7K | 55,000 | 0.0% |
| Stryker Corp(SYK) | COMMON | 863667101 | $2.7K | 29,400 | 0.0% |
| Hooker Furniture Corp(HOFT) | COMMON | 439038100 | $2.7K | 143,694 | 0.0% |
| Trustco Bank Corp NY | COMMON | 898349105 | $2.8K | 400,000 | 0.0% |
| Centerpoint Energy Inc(CNP) | Common Stock | 15189T107 | $2.8K | 135,143 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COMMON | 169656105 | $2.8K | 4,250 | 0.0% |
| Bryn Mawr Bank Corp(BMTCUSD) | COMMON | 117665109 | $2.8K | 91,149 | 0.0% |
| Ishares Russell 2000 Growth ET(IWO) | ETF | 464287648 | $2.8K | 18,330 | 0.0% |
| Papa John's International Inc(PZZA) | COMMON | 698813102 | $2.8K | 45,000 | 0.0% |
| Priceline Group Inc | DEBT 1.000% 3/1 | 741503AQ9 | $2.8K | $2,075,000 | 0.0% |
| Carpenter Technology Corp(CRS) | COMMON | 144285103 | $2.8K | 72,000 | 0.0% |
| F5 Networks Inc(FFIV) | COMMON | 315616102 | $2.8K | 24,400 | 0.0% |
| Carlyle Group LP | COMMON | 14309L102 | $2.8K | 103,650 | 0.0% |
| Blackhawk Network HD | COMMON | 09238E203 | $2.8K | 79,035 | 0.0% |
| Constant Contact Inc | COMMON | 210313102 | $2.8K | 73,559 | 0.0% |
| KLX Inc | COMMON | 482539103 | $2.8K | 72,950 | 0.0% |
| EL Paso Corp | CONVPF | 283678209 | $2.8K | 47,100 | 0.0% |
| Perkinelmer Inc(RVTY) | COMMON | 714046109 | $2.8K | 55,500 | 0.0% |
| Carlisle COS Inc(CSL) | COMMON | 142339100 | $2.9K | 30,800 | 0.0% |
| Priceline Group Inc | NOTE 0.350% 6/1 | 741503AS5 | $2.9K | $2,500,000 | 0.0% |
| Acco Brands Corp(ACCO) | COMMON | 00081T108 | $2.9K | 343,825 | 0.0% |
| Parsley Energy Inc | COMMON | 701877102 | $2.9K | 178,830 | 0.0% |
| Foundation Medicine Inc | COMMON | 350465100 | $2.9K | 60,000 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COMMON | 177376100 | $2.9K | 45,350 | 0.0% |
| Owens Corning(OC) | COMMON | 690742101 | $2.9K | 66,798 | 0.0% |
| Infinera Corp(INFNEUR) | COMMON | 45667G103 | $3.0K | 152,000 | 0.0% |
| Jarden Corp | COMMON | 471109108 | $3.0K | 56,867 | 0.0% |
| Liberty Property Trust | REIT | 531172104 | $3.0K | 84,450 | 0.0% |
| Premier Inc(PINC) | COMMON | 74051N102 | $3.0K | 80,800 | 0.0% |
| Mobileye NV | COMMON | N51488117 | $3.0K | 72,300 | 0.0% |