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 |
|---|---|---|---|---|---|
| United Technologies Corp Cvtpfd 7.5% | CV PFD | 913017117 | $1.1K | 9,860 | 0.0% |
| TRW Automotive Holdings Corp | COMMON | 87264S106 | $1.1K | 11,105 | 0.0% |
| Price (T Rowe) Associates(TROW) | COMMON | 74144T108 | $1.3K | 14,774 | 0.0% |
| Estee Lauder COS CL A(EL) | COMMON | 518439104 | $1.3K | 17,080 | 0.0% |
| Vanguard Growth ETF(VUG) | Exchange Traded Funds | 922908736 | $1.3K | 12,584 | 0.0% |
| Ishares Russell 2000 Index Fund(IWM) | Exchange Traded Funds | 464287655 | $1.5K | 12,324 | 0.0% |
| Tidewater | COMMON | 886423102 | $1.5K | 46,634 | 0.0% |
| Perrigo Co PLC(PRGO) | COMMON | G97822103 | $1.5K | 9,235 | 0.0% |
| Allergan Inc | COMMON | 018490102 | $1.6K | 7,461 | 0.0% |
| Mastercard Inc(MA) | COMMON | 57636Q104 | $1.6K | 18,630 | 0.0% |
| Washington Prime Group | COMMON | 939647103 | $1.9K | 109,552 | 0.0% |
| Finisar Corp CVT | CV BND | 31787AAM3 | $1.9K | 99,391 | 0.0% |
| Ciena Corp CVT | CV BND | 171779AK7 | $2.0K | 104,489 | 0.0% |
| Omnicare Inc CVT | CV BND | 681904AQ1 | $2.1K | 29,357 | 0.0% |
| Mylan Labs | COMMON | 628530107 | $2.2K | 39,516 | 0.0% |
| 21Vianet Group Inc(VNET) | ADR | 90138A103 | $2.4K | 152,334 | 0.0% |
| Fairpoint Communications Inc | COMMON | 305560302 | $2.8K | 194,096 | 0.0% |
| China XD Plastics Co LTD(CXDC) | COMMON | 16948F107 | $2.8K | 513,765 | 0.0% |
| Seaworld Entertainment Inc(PRKS) | COMMON | 81282V100 | $2.9K | 164,645 | 0.0% |
| Linear Technology Corp | COMMON | 535678106 | $3.1K | 67,555 | 0.0% |
| TRW Automotive Inc CVT | CV BND | 87264MAH2 | $3.7K | 35,531 | 0.0% |
| Felcor Lodging Conv PFD 1.95 A 12/31/49 | CV PFD | 31430F200 | $3.9K | 360,856 | 0.0% |
| Peabody Energy Corp CVT | CV BND | 704549AG9 | $4.0K | 521,508 | 0.0% |
| Middlesex Water Co(MSEX) | COMMON | 596680108 | $4.4K | 188,809 | 0.0% |
| Meritage Homes Corp CVT | CV BND | 59001AAR3 | $4.6K | 126,616 | 0.0% |
| Journal Communications Inc | COMMON | 481130102 | $4.6K | 398,958 | 0.0% |
| SS&C Technologies Holdings(SSNC) | COMMON | 78467J100 | $4.7K | 79,600 | 0.0% |
| Dish Network Corp CL A(DISH) | COMMON | 25470M109 | $4.7K | 64,000 | 0.0% |
| Hdfc Bank LTD ADR(HDB) | ADR | 40415F101 | $4.8K | 94,830 | 0.0% |
| KLX Inc | COMMON | 482539103 | $5.0K | 120,099 | 0.0% |
| Spectra Energy Corp W/I | COMMON | 847560109 | $5.1K | 141,249 | 0.0% |
| Monotype Imaging Holdings in | COMMON | 61022P100 | $5.4K | 186,593 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COMMON | 466032109 | $5.4K | 49,959 | 0.0% |
| Illumina Inc CVT | CV BND | 452327AD1 | $5.5K | 29,563 | 0.0% |
| AZZ Inc(AZZ) | COMMON | 002474104 | $5.5K | 117,859 | 0.0% |
| Tenneco Automotive | COMMON | 880349105 | $5.7K | 99,839 | 0.0% |
| Tristate Capital Hldgs Inc | COMMON | 89678F100 | $5.9K | 575,364 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | Exchange Traded Funds | 464287465 | $6.0K | 98,440 | 0.0% |
| Vectrus Inc(VVX) | COMMON | 92242T101 | $6.0K | 218,937 | 0.0% |
| Safeguard Scientific | COMMON | 786449207 | $6.2K | 311,966 | 0.0% |
| DDR Corporation | COMMON | 23317H102 | $6.3K | 341,849 | 0.0% |
| Alamo Group Inc(ALG) | COMMON | 011311107 | $6.5K | 133,569 | 0.0% |
| Liberty Media | CORPORATE BOND - PAYDOWNS | 530715AN1 | $6.5K | 96,533 | 0.0% |
| Surmodics Inc(SU6) | COMMON | 868873100 | $6.7K | 301,001 | 0.0% |
| Michael Kors Holdings LTD | COMMON | G60754101 | $6.7K | 89,336 | 0.0% |
| Calamp Corp(CAMPEUR) | COMMON | 128126109 | $6.8K | 369,969 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $6.9K | 66,031 | 0.0% |
| La-Z-Boy Inc(LZB) | COMMON | 505336107 | $6.9K | 257,458 | 0.0% |
| Insperity Inc(NSP) | COMMON | 45778Q107 | $7.1K | 209,818 | 0.0% |
| Federal Agric MTG Corp(AGM) | COMMON | 313148306 | $7.4K | 243,175 | 0.0% |