Q4 2014 Holdings
Filed 2015-02-17 | 1128 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ares Capital Corp(ARCC) | COMMON | 04010L103 | $24.5K | 1,570,095 | 0.0% |
| Chesapeake Enrgy CVT PPD 4.50 12/31/49 | CV PFD | 165167842 | $24.5K | 1,252,649 | 0.0% |
| Bank of America 7.250 CVT PFD(BAC) | CV PFD | 060505682 | $24.6K | 1,374,680 | 0.0% |
| Lennar Corp(LEN) | COMMON | 526057104 | $24.6K | 549,450 | 0.0% |
| Dealertrack Technologies Inc | COMMON | 242309102 | $24.6K | 555,801 | 0.0% |
| Marriott Vacations World(VAC) | COMMON | 57164Y107 | $25.0K | 335,906 | 0.0% |
| Privatebancorp Inc | COMMON | 742962103 | $25.1K | 751,992 | 0.0% |
| QEP Resources Inc(QEP) | COMMON | 74733V100 | $25.3K | 1,250,009 | 0.0% |
| Cathay General Bancorp(CATY) | COMMON | 149150104 | $25.3K | 990,193 | 0.0% |
| CMS Energy Corp(CMS) | COMMON | 125896100 | $25.4K | 730,249 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | COMMON | 609839105 | $25.4K | 510,842 | 0.0% |
| Hologic Inc(HOLX) | COMMON | 436440101 | $25.8K | 963,734 | 0.0% |
| United Continental Holdings Inc(UAL) | COMMON | 910047109 | $25.8K | 386,085 | 0.0% |
| Proofpoint Inc(PFPT) | COMMON | 743424103 | $25.9K | 537,485 | 0.0% |
| M & T Bank Corp(MTB) | COMMON | 55261F104 | $26.0K | 206,801 | 0.0% |
| Mettler-Toledo International(MTD) | COMMON | 592688105 | $26.1K | 86,299 | 0.0% |
| Wesco International Inc(WCC) | COMMON | 95082P105 | $26.1K | 342,908 | 0.0% |
| Biomarin Pharmaceutical CVT | CV BND | 09061GAF8 | $26.2K | 289,994 | 0.0% |
| Altera Corp | COMMON | 021441100 | $26.3K | 711,506 | 0.0% |
| Mckesson Corp(MCK) | COMMON | 58155Q103 | $26.6K | 127,928 | 0.0% |
| Littelfuse Inc(LFUS) | COMMON | 537008104 | $26.6K | 275,417 | 0.0% |
| HCC Insurance Hldg | COMMON | 404132102 | $26.6K | 497,588 | 0.0% |
| Dominion Resources Inc Cvtpfd 6.0% | CV PFD | 25746U885 | $26.6K | 346,542 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COMMON | 79546E104 | $26.8K | 871,316 | 0.0% |
| Commscope Holding Co Inc(VISN) | COMMON | 20337X109 | $26.9K | 1,178,398 | 0.0% |
| Bank of the Ozarks | COMMON | 063904106 | $27.0K | 711,069 | 0.0% |
| Grainger W W(GWW) | COMMON | 384802104 | $27.1K | 106,419 | 0.0% |
| Popeyes Louisiana Kitchen Inc | COMMON | 732872106 | $27.2K | 483,003 | 0.0% |
| Cynosure Inc | COMMON | 232577205 | $27.3K | 994,428 | 0.0% |
| Cavium Inc | COMMON | 14964U108 | $27.4K | 443,635 | 0.0% |
| Pioneer NAT(PXDEUR) | COMMON | 723787107 | $27.6K | 185,715 | 0.0% |
| Telecom Italia SPA | ADR | 87927Y201 | $27.8K | 3,346,339 | 0.0% |
| Vail Resorts Inc(MTN) | COMMON | 91879Q109 | $28.1K | 308,403 | 0.0% |
| Associated Estates Realty CP | COMMON | 045604105 | $28.1K | 1,211,390 | 0.0% |
| Kroger(KR) | COMMON | 501044101 | $28.3K | 440,718 | 0.0% |
| Sirona Dental Systems Inc | COMMON | 82966C103 | $28.4K | 325,581 | 0.0% |
| IAC/ Interactivecorp(IACIEUR) | COMMON | 44919P508 | $28.7K | 471,950 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COMMON | 759509102 | $28.9K | 471,574 | 0.0% |
| Maximus Inc(MMS) | COMMON | 577933104 | $29.0K | 528,611 | 0.0% |
| Wellcare Health Plans Inc | COMMON | 94946T106 | $29.3K | 356,670 | 0.0% |
| Ultimate Software Group Inc. | COMMON | 90385D107 | $29.3K | 199,507 | 0.0% |
| Dominion Resources Inc Cvtpfd 6.125% | CV PFD | 25746U703 | $29.4K | 382,289 | 0.0% |
| Prestige Brands Holdings Inc(PBH) | COMMON | 74112D101 | $29.4K | 847,233 | 0.0% |
| Directv | COMMON | 25490A309 | $29.4K | 339,540 | 0.0% |
| ITT Corp | COMMON | 450911201 | $29.9K | 738,286 | 0.0% |
| General Electric | COMMON | 369604103 | $30.4K | 1,203,484 | 0.0% |
| XPO Logistics Inc(XPO) | COMMON | 983793100 | $30.4K | 744,082 | 0.0% |
| Dominion Resources Inc Cvtpfd 6.375% | CV PFD | 25746U869 | $30.5K | 396,989 | 0.0% |
| Informatica Corp | COMMON | 45666Q102 | $30.6K | 802,878 | 0.0% |
| Mednax Inc(MD) | COMMON | 58502B106 | $30.7K | 464,562 | 0.0% |