Q4 2014 Holdings
Filed 2015-02-09 | 4328 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $10.9K | 403,616 | 0.0% |
| Sonus Networks Inc | COM | 835916107 | $10.9K | 2,757,548 | 0.0% |
| Pattern Energy Group Inc | CL A | 70338P100 | $11.0K | 445,718 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $11.0K | 335,682 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $11.0K | 181,432 | 0.0% |
| Hortonworks Inc | COM | 440894103 | $11.0K | 409,237 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $11.2K | 127,000 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $11.2K | 144,159 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $11.2K | 232,330 | 0.0% |
| DSP Group Inc(DSPGEUR) | COM | 23332B106 | $11.2K | 1,033,890 | 0.0% |
| Advanced Emissions Soluts in(ARQ) | COM | 00770C101 | $11.2K | 493,228 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $11.3K | 153,213 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $11.3K | 408,914 | 0.0% |
| Blount Intl Inc New | COM | 095180105 | $11.3K | 643,605 | 0.0% |
| Spansion Inc | COM CL A NEW | 84649R200 | $11.4K | 331,917 | 0.0% |
| Belmond LTD | CL A | G1154H107 | $11.4K | 918,690 | 0.0% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $11.4K | 68,227 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $11.4K | 714,792 | 0.0% |
| Aruba Networks Inc | COM | 043176106 | $11.4K | 628,737 | 0.0% |
| Targa Resources Partners LP | COM UNIT | 87611X105 | $11.4K | 239,120 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $11.5K | 319,773 | 0.0% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $11.5K | 426,304 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $11.5K | 185,880 | 0.0% |
| Radian Group Inc | NOTE 2.250% 3/0 | 750236AN1 | $11.5K | $7,161,000 | 0.0% |
| Alder Biopharmaceuticals Inc(ALDR1EUR) | COM | 014339105 | $11.6K | 398,942 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $11.6K | 299,812 | 0.0% |
| Gencorp Inc | COM | 368682100 | $11.7K | 637,708 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $11.7K | 181,130 | 0.0% |
| Macquarie Infrastr Co LLC | MEMBERSHIP INT | 55608B105 | $11.7K | 164,900 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $11.8K | 130,447 | 0.0% |
| Servicesource Intl LLC | COM | 81763U100 | $11.8K | 2,518,914 | 0.0% |
| Actuant Corp(ATUEUR) | CL A NEW | 00508X203 | $11.9K | 435,099 | 0.0% |
| L Brands Inc | COM | 501797104 | $11.9K | 137,775 | 0.0% |
| Nimble Storage Inc | COM | 65440R101 | $11.9K | 434,050 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $12.0K | 453,667 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $12.0K | 203,306 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $12.0K | 463,028 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $12.1K | 887,720 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $12.1K | 159,881 | 0.0% |
| Tessera Technologies Inc | COM | 88164L100 | $12.2K | 341,499 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $12.3K | 287,790 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $12.3K | 132,981 | 0.0% |
| Cyberonics Inc | COM | 23251P102 | $12.4K | 222,779 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $12.5K | 56,092 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $12.5K | 98,052 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $12.5K | 240,503 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $12.6K | 244,543 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $12.6K | 162,232 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $12.6K | 382,062 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $12.6K | 148,877 | 0.0% |