Q3 2014 Holdings
Filed 2014-11-13 | 910 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Buffalo Wild Wings Inc | COM | 119848109 | $40.2K | 299,290 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $40.2K | 1,168,939 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $40.4K | 1,041,240 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $40.5K | 1,490,794 | 0.0% |
| Alcoa Inc | COM | 013817101 | $40.6K | 2,520,500 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $40.6K | 753,510 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $40.6K | 1,244,161 | 0.0% |
| ARC Logistics Partners LP | COM UT REP LPN | 03879N101 | $40.8K | 1,621,001 | 0.0% |
| Micron Technology Inc | NOTE 3.000%11/1 | 595112AY9 | $40.9K | 30,975,000 | 0.0% |
| Wuxi Pharmatech Cayman Inc | SPONS ADR SHS | 929352102 | $41.0K | 1,171,934 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $41.1K | 870,110 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $41.5K | 581,370 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $41.5K | 1,718,120 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $42.4K | 566,820 | 0.0% |
| Silver Wheaton Corp | COM | 828336107 | $42.5K | 2,130,000 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $42.6K | 1,217,210 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $43.1K | 633,320 | 0.0% |
| Susser Pete Partners LP | COM U REP LP | 869239103 | $43.1K | 784,507 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $43.2K | 1,577,750 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $43.3K | 1,571,416 | 0.0% |
| General Cable Corp del New | FRNT 4.500%11/1 | 369300AL2 | $43.4K | 62,095,000 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $43.5K | 581,470 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $44.0K | 1,200,000 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $44.1K | 498,760 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $44.5K | 2,511,917 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $44.7K | 272,656 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $44.8K | 666,385 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $44.9K | 228,060 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $45.0K | 1,156,340 | 0.0% |
| Verifone SYS Inc | COM | 92342Y109 | $45.1K | 1,311,550 | 0.0% |
| Beazer Homes USA Inc | UNIT 99/99/9999 | 07556Q709 | $45.2K | 1,669,900 | 0.0% |
| Lifepoint Hospitals Inc | COM | 53219L109 | $45.3K | 654,917 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $45.4K | 597,630 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $45.4K | 405,331 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $45.5K | 2,195,570 | 0.0% |
| Tallgrass Energy Partners LP | COM UNIT | 874697105 | $45.6K | 1,005,556 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $46.3K | 406,600 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $46.5K | 1,344,065 | 0.0% |
| Radian Group Inc | NOTE 2.250% 3/0 | 750236AN1 | $46.7K | 32,560,000 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $47.0K | 1,137,350 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $47.0K | 927,186 | 0.0% |
| Donnelley R R & Sons Co | COM | 257867101 | $47.2K | 2,865,375 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $47.2K | 992,460 | 0.0% |
| XL Group PLC | SHS | G98290102 | $47.5K | 1,433,250 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $47.6K | 763,017 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $47.8K | 546,016 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $48.0K | 1,323,784 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $48.1K | 596,210 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $48.7K | 1,164,990 | 0.0% |
| Spectranetics Corp | COM | 84760C107 | $49.4K | 1,860,032 | 0.0% |