Q1 2015 Holdings
Filed 2015-05-06 | 1786 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allegheny Technologies Inc(ATI) | COMMON STOCK | 01741R102 | $10.5K | 349,955 | 0.0% |
| Western Gas Equity Partners LP | COMMON STOCK | 95825R103 | $10.6K | 176,165 | 0.0% |
| ***ericsson L M TEL Co(ERIC) | COMMON STOCK | 294821608 | $10.6K | 843,821 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $10.6K | 105,738 | 0.0% |
| ***prudential PLC Spons ADR(PUKN) | COMMON STOCK | 74435K204 | $10.6K | 213,193 | 0.0% |
| Dominion Resources Inc | CONVERTIBLE PREFERRED | 25746U869 | $10.7K | 221,890 | 0.0% |
| Webmd Health Corp | CONVERTIBLE BONDS | 94770VAH5 | $10.9K | $10,830,000 | 0.0% |
| BB&T Corp(BBTUSD) | COMMON STOCK | 054937107 | $10.9K | 278,705 | 0.0% |
| ***royal Caribbean Cruises LTD(RCL) | COMMON STOCK | V7780T103 | $11.0K | 133,990 | 0.0% |
| Veeva Systems Inc(VEEV) | COMMON STOCK | 922475108 | $11.0K | 432,250 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COMMON STOCK | 69327R101 | $11.1K | 205,600 | 0.0% |
| OSI Systems Inc(OSIS) | COMMON STOCK | 671044105 | $11.1K | 149,766 | 0.0% |
| Dineequity Inc(DIN) | COMMON STOCK | 254423106 | $11.4K | 106,310 | 0.0% |
| Tuesday Morning Corp-New | COMMON STOCK | 899035505 | $11.4K | 710,500 | 0.0% |
| Moneygram International Inc(MGIEUR) | COMMON STOCK | 60935Y208 | $11.5K | 1,328,599 | 0.0% |
| Convergys Corp | COMMON STOCK | 212485106 | $11.5K | 502,189 | 0.0% |
| DR Pepper Snapple Group Inc | COMMON STOCK | 26138E109 | $11.5K | 146,723 | 0.0% |
| Salem Communications Corp del | COMMON STOCK | 794093104 | $11.7K | 1,901,117 | 0.0% |
| Charles Schwab Corp New(SCHW) | COMMON STOCK | 808513105 | $11.7K | 385,471 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $11.8K | 149,752 | 0.0% |
| Towers Watson & Co | COMMON STOCK | 891894107 | $11.8K | 89,421 | 0.0% |
| ***om Asset Management PLC | COMMON STOCK | G67506108 | $11.9K | 637,967 | 0.0% |
| L Brands Inc | COMMON STOCK | 501797104 | $12.1K | 128,168 | 0.0% |
| Silver Spring Networks Inc | COMMON STOCK | 82817Q103 | $12.1K | 1,358,710 | 0.0% |
| Gigamon Inc | COMMON STOCK | 37518B102 | $12.2K | 573,238 | 0.0% |
| ***mcdermott International Inc | COMMON STOCK | 580037109 | $12.3K | 3,208,342 | 0.0% |
| Homeaway Inc COM | COMMON STOCK | 43739Q100 | $12.5K | 413,250 | 0.0% |
| Keyw Holding Corp | COMMON STOCK | 493723100 | $12.5K | 1,520,249 | 0.0% |
| Berkshire Hathaway Inc-del(BRK/A) | COMMON STOCK | 084670108 | $12.6K | 58 | 0.0% |
| ***unilever PLC | COMMON STOCK | 904767704 | $12.7K | 304,303 | 0.0% |
| ***diageo PLC(DGED) | COMMON STOCK | 25243Q205 | $12.7K | 115,252 | 0.0% |
| Wynn Resorts LTD(WYNN) | COMMON STOCK | 983134107 | $12.8K | 102,061 | 0.0% |
| Cameron International | COMMON STOCK | 13342B105 | $12.9K | 286,188 | 0.0% |
| Diamond Foods Inc | COMMON STOCK | 252603105 | $13.0K | 398,750 | 0.0% |
| Bankrate Inc del | COMMON STOCK | 06647F102 | $13.1K | 1,157,239 | 0.0% |
| Powershares India Exchange | COMMON STOCK | 73935L100 | $13.1K | 581,491 | 0.0% |
| Price T Rowe Group Inc(TROW) | COMMON STOCK | 74144T108 | $13.1K | 162,236 | 0.0% |
| ***ubs Group AG(UBS) | COMMON STOCK | H42097107 | $13.1K | 700,032 | 0.0% |
| Great Plains Energy Inc | COMMON STOCK | 391164100 | $13.2K | 493,019 | 0.0% |
| Mead Johnson Nutrition | COMMON STOCK | 582839106 | $13.2K | 131,308 | 0.0% |
| Veeco Instruments Inc-del(VECO) | COMMON STOCK | 922417100 | $13.6K | 445,000 | 0.0% |
| Tetra Technologies Inc-del(TTI) | COMMON STOCK | 88162F105 | $13.7K | 2,213,531 | 0.0% |
| Motorola Inc(MSI) | COMMON STOCK | 620076307 | $13.7K | 205,710 | 0.0% |
| FTI Consulting Inc(FCN) | COMMON STOCK | 302941109 | $13.8K | 368,336 | 0.0% |
| Seachange International Inc | COMMON STOCK | 811699107 | $13.9K | 1,775,602 | 0.0% |
| Formfactor Inc(FORM) | COMMON STOCK | 346375108 | $14.0K | 1,579,342 | 0.0% |
| ***canadian Natural Resources(CNQ) | COMMON STOCK | 136385101 | $14.1K | 459,763 | 0.0% |
| Pulte Homes Inc(PHM) | COMMON STOCK | 745867101 | $14.2K | 638,469 | 0.0% |
| ***mobileye N V | COMMON STOCK | N51488117 | $14.2K | 338,022 | 0.0% |
| Wells Fargo & Co New(WFC) | CONVERTIBLE PREFERRED | 949746804 | $14.2K | 11,664 | 0.0% |