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 |
|---|---|---|---|---|---|
| Starbucks Corp(SBUX) | COMMON | 855244109 | $31.0K | 377,714 | 0.0% |
| Terex Corp(TEX) | COMMON | 880779103 | $31.0K | 1,113,122 | 0.0% |
| Liberty Ventures | COMMON | 53071M880 | $31.1K | 823,663 | 0.0% |
| Bristow Group Inc(BRSEUR) | COMMON | 110394103 | $31.1K | 472,431 | 0.0% |
| Baker Hughes Inc | COMMON | 057224107 | $31.1K | 554,622 | 0.0% |
| Cytec Industries Inc | COMMON | 232820100 | $31.3K | 678,264 | 0.0% |
| Praxair Inc | COMMON | 74005P104 | $31.4K | 242,214 | 0.0% |
| Synopsys Inc(SNPS) | COMMON | 871607107 | $32.2K | 740,302 | 0.0% |
| Exelis Inc | COMMON | 30162A108 | $32.3K | 1,842,978 | 0.0% |
| Twenty-First Century FOX | COMMON | 90130A101 | $32.7K | 852,480 | 0.0% |
| Equity Residential(EQR) | COMMON | 29476L107 | $33.0K | 460,000 | 0.0% |
| EL Paso Corp Cap Trust CVT PFD 4.75% | CV PFD | 283678209 | $33.3K | 786,975 | 0.0% |
| Chesapeake Energy Corp CVT | CV BND | 165167BW6 | $33.5K | 1,709,526 | 0.0% |
| Chesapeake Energy Corp CVT | CV BND | 165167CB1 | $33.6K | 1,714,489 | 0.0% |
| Live Nation Entertainment Inc(LYV) | COMMON | 538034109 | $33.7K | 1,289,549 | 0.0% |
| Microchip Technology Inc(MCHP) | COMMON | 595017104 | $33.8K | 749,122 | 0.0% |
| Guidewire Software Inc(GWRE) | COMMON | 40171V100 | $34.3K | 677,402 | 0.0% |
| Spectranetics Corp | COMMON | 84760C107 | $34.4K | 995,522 | 0.0% |
| Semtech Corp(SMTC) | COMMON | 816850101 | $35.3K | 1,280,393 | 0.0% |
| Raymond James Financial Inc(RJF) | COMMON | 754730109 | $35.5K | 618,966 | 0.0% |
| ITC Holdings Corp | COMMON | 465685105 | $35.7K | 883,656 | 0.0% |
| Kirby Corp(KEX) | COMMON | 497266106 | $35.7K | 442,744 | 0.0% |
| Wageworks Inc(WAGE) | COMMON | 930427109 | $35.8K | 554,404 | 0.0% |
| W R Grace & Co | COMMON | 38388F108 | $36.1K | 378,450 | 0.0% |
| Wabtec(WAB) | COMMON | 929740108 | $36.4K | 418,519 | 0.0% |
| Avis Budget Group Inc(CAR) | COMMON | 053774105 | $36.4K | 548,299 | 0.0% |
| Marketaxess Holdings Inc(MKTX) | COMMON | 57060D108 | $36.5K | 509,071 | 0.0% |
| Amphenol Corp CL A(APH) | COMMON | 032095101 | $36.8K | 684,252 | 0.0% |
| Pinnacle Financial Partners | COMMON | 72346Q104 | $37.0K | 934,710 | 0.0% |
| Potlatch Corp(PCH) | COMMON | 737630103 | $37.8K | 903,632 | 0.0% |
| Biomed Realty Trust Inc | COMMON | 09063H107 | $37.9K | 1,760,033 | 0.0% |
| Spectrum Brands Holdings Inc | COMMON | 84763R101 | $38.0K | 396,637 | 0.0% |
| Owens-Illinois Inc | COMMON | 690768403 | $38.3K | 1,419,748 | 0.0% |
| Armstrong World Industries(AWI) | COMMON | 04247X102 | $38.5K | 753,525 | 0.0% |
| Alliance Data Systems Corp(BFH) | COMMON | 018581108 | $38.8K | 135,718 | 0.0% |
| Keycorp (New)(KEY) | COMMON | 493267108 | $39.0K | 2,805,887 | 0.0% |
| Goldman Sachs Group(GS) | COMMON | 38141G104 | $39.6K | 204,102 | 0.0% |
| JDS Uniphase Corp CVT | CV BND | 46612JAF8 | $39.6K | 2,889,535 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COMMON | 78573L106 | $39.7K | 1,306,526 | 0.0% |
| Danaher Corp(DHR) | COMMON | 235851102 | $40.0K | 466,582 | 0.0% |
| Lear Corp(LEA) | COMMON | 521865204 | $40.8K | 416,012 | 0.0% |
| Trimas Corp(TRS) | COMMON | 896215209 | $41.4K | 1,323,975 | 0.0% |
| John Bean Technologies Corp(JBTM) | COMMON | 477839104 | $41.4K | 1,260,836 | 0.0% |
| Macquarie Infrastructure Co | COMMON | 55608B105 | $41.4K | 582,990 | 0.0% |
| Deere & Co(DE) | COMMON | 244199105 | $41.8K | 472,740 | 0.0% |
| Ryland Group CVT | CV BND | 783764AQ6 | $41.9K | 1,085,877 | 0.0% |
| Home Depot(HD) | COMMON | 437076102 | $42.0K | 399,848 | 0.0% |
| Akorn Inc(AKRXEUR) | COMMON | 009728106 | $42.1K | 1,162,266 | 0.0% |
| Wabco Holdings Inc(WBC1EUR) | COMMON | 92927K102 | $42.6K | 406,329 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COMMON | 88224Q107 | $43.1K | 792,704 | 0.0% |