Q2 2014 Holdings
Filed 2014-08-14 | 885 holdings | $313.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EPR Pptys | PFD C CNV 5.75% | 26884U208 | $1.0K | 43,511 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $1.0K | 16,553 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $1.0K | 29,007 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $1.0K | 30,000 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $1.0K | 70,240 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $1.0K | 47,900 | 0.0% |
| Platinum Underwriter Hldgs | COM | G7127P100 | $1.0K | 15,633 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $1.0K | 35,741 | 0.0% |
| Dealertrack Technologies in | COM | 242309102 | $1.0K | 22,440 | 0.0% |
| Carlyle Group L P | COM UTS LTD PTN | 14309L102 | $1.0K | 30,114 | 0.0% |
| Alexandria Real Estate EQ I(ARE) | COM | 015271109 | $1.0K | 13,175 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.0K | 25,690 | 0.0% |
| URS Corp New | COM | 903236107 | $1.0K | 22,476 | 0.0% |
| Orbital Sciences Corp | COM | 685564106 | $1.0K | 34,993 | 0.0% |
| 1 800 Flowers COM(FLWS) | CL A | 68243Q106 | $1.0K | 178,607 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $1.0K | 38,617 | 0.0% |
| Crown Castle Intl Corp | CNV PFD STK SR A | 228227500 | $1.1K | 10,345 | 0.0% |
| Vantage Drilling Company | ORD SHS | G93205113 | $1.1K | 551,779 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $1.1K | 23,072 | 0.0% |
| Neuralstem Inc | COM | 64127R302 | $1.1K | 252,429 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.1K | 9,722 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $1.1K | 38,252 | 0.0% |
| Innerworkings Inc | COM | 45773Y105 | $1.1K | 129,595 | 0.0% |
| Time Inc New | COM | 887228104 | $1.1K | 45,876 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $1.1K | 32,825 | 0.0% |
| Rockwood Hldgs Inc | COM | 774415103 | $1.1K | 14,740 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $1.1K | 22,542 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $1.1K | 93,800 | 0.0% |
| DDR Corp | COM | 23317H102 | $1.1K | 64,397 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $1.1K | 10,600 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.1K | 12,193 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $1.1K | 60,418 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $1.2K | 26,300 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $1.2K | 17,565 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $1.2K | 32,025 | 0.0% |
| American Tower Corp New | PFD CONV SER A | 03027X308 | $1.2K | 11,067 | 0.0% |
| Privatebancorp Inc | COM | 742962103 | $1.2K | 40,559 | 0.0% |
| Rosetta Resources Inc | COM | 777779307 | $1.2K | 21,513 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $1.2K | 84,000 | 0.0% |
| Microsemi Corp | COM | 595137100 | $1.2K | 44,644 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $1.2K | 31,331 | 0.0% |
| Intercontinental Exchange I(ICE) | COM | 45866F104 | $1.2K | 6,400 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $1.2K | 36,620 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $1.2K | 24,396 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $1.2K | 16,450 | 0.0% |
| Wuxi Pharmatech Cayman Inc | SPONS ADR SHS | 929352102 | $1.2K | 37,978 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $1.3K | 36,632 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $1.3K | 63,574 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $1.3K | 16,755 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $1.3K | 14,900 | 0.0% |