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 |
|---|---|---|---|---|---|
| Genomic Health Inc(GHDX) | COM | 37244C101 | $15.3K | 479,292 | 0.0% |
| Invacare Corp | COM | 461203101 | $15.4K | 916,908 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $15.4K | 303,659 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $15.4K | 789,597 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $15.5K | 299,800 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $15.6K | 195,443 | 0.0% |
| Dresser-Rand Group Inc(DRCEUR) | COM | 261608103 | $15.6K | 191,259 | 0.0% |
| Evercore Partners Inc(EVR) | CLASS A | 29977A105 | $15.7K | 298,942 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $15.7K | 205,598 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $15.7K | 402,745 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $15.7K | 4,491,230 | 0.0% |
| Biomarin Pharmaceutical Inc | NOTE 0.750%10/1 | 09061GAE1 | $15.7K | $13,395,000 | 0.0% |
| Tower Intl Inc(TOWR) | COM | 891826109 | $15.8K | 618,138 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $15.8K | 449,450 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $15.8K | 185,252 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $15.9K | 252,211 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $15.9K | 272,966 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $16.0K | 294,907 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $16.1K | 229,688 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $16.1K | 374,010 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $16.1K | 664,049 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $16.1K | 103,700 | 0.0% |
| RF Microdevices Inc | COM | 749941100 | $16.1K | 971,687 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $16.1K | 323,114 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $16.2K | 362,859 | 0.0% |
| EL Paso Elec Co | COM NEW | 283677854 | $16.2K | 404,302 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $16.2K | 146,374 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $16.2K | 492,719 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $16.2K | 481,771 | 0.0% |
| Ocean RIG UDW Inc | SHS | Y64354205 | $16.3K | 1,752,862 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $16.3K | 291,301 | 0.0% |
| Valspar Corp | COM | 920355104 | $16.4K | 189,760 | 0.0% |
| Biomarin Pharmaceutical Inc | NOTE 1.500%10/1 | 09061GAF8 | $16.4K | $13,395,000 | 0.0% |
| Qlik Technologies Inc | COM | 74733T105 | $16.4K | 531,946 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $16.5K | 862,125 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $16.6K | 539,180 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $16.6K | 201,370 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $16.7K | 230,315 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $16.8K | 376,504 | 0.0% |
| Nexstar Broadcasting Group I(NXST) | CL A | 65336K103 | $16.8K | 323,672 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $16.8K | 824,991 | 0.0% |
| Kate Spade & Co | COM | 485865109 | $16.8K | 525,259 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $16.8K | 309,710 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $17.0K | 355,500 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $17.0K | 986,806 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $17.0K | 683,932 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $17.1K | 2,747,144 | 0.0% |
| Intra Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $17.1K | 971,240 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $17.2K | 1,588,186 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $17.2K | 441,625 | 0.0% |