Q2 2014 Holdings
Filed 2014-08-12 | 6613 holdings | $565.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brink's Company(BCO) | COM | 109696104 | $2.4K | 85,362 | 0.0% |
| FED Realty INV TR(FRTEUR) | SH BEN INT NEW | 313747206 | $2.4K | 19,993 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $2.4K | 20,886 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $2.4K | 18,040 | 0.0% |
| Centerpoint Energy(CNP) | COM | 15189T107 | $2.5K | 96,754 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $2.5K | 44,527 | 0.0% |
| Cboe Holdings Inc(CBOE) | COM | 12503M108 | $2.5K | 50,947 | 0.0% |
| Ishares Inc | MSCI FRNTR100ETF | 464286145 | $2.5K | 69,518 | 0.0% |
| Lexmark Intl Inc | CL A | 529771107 | $2.5K | 52,557 | 0.0% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $2.5K | 33,648 | 0.0% |
| Oceaneering Intl(OII) | COM | 675232102 | $2.5K | 32,442 | 0.0% |
| Digital Realty TRU(DLR) | COM | 253868103 | $2.5K | 43,639 | 0.0% |
| Trimble Navigation(TRMB) | COM | 896239100 | $2.6K | 69,160 | 0.0% |
| United Continental(UAL) | COM | 910047109 | $2.6K | 62,448 | 0.0% |
| Lions Gate Enterta | COM NEW | 535919203 | $2.6K | 91,393 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $2.6K | 44,160 | 0.0% |
| Domtar Corporation(UFS) | COM NEW | 257559203 | $2.6K | 61,340 | 0.0% |
| Hospitality Pptys | COM SH BEN INT | 44106M102 | $2.7K | 87,502 | 0.0% |
| Carefusion Corp | COM | 14170T101 | $2.7K | 60,144 | 0.0% |
| Rowan COS PLC | SHS CL A | G7665A101 | $2.7K | 83,658 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $2.7K | 24,604 | 0.0% |
| Home Inns & Hotel | SR NT CV 2%15 | 43713WAB3 | $2.7K | $2,713,000 | 0.0% |
| Health NET Inc | COM | 42222G108 | $2.7K | 65,105 | 0.0% |
| Waddell & Reed FIN(WDR) | CL A | 930059100 | $2.7K | 43,259 | 0.0% |
| UGI Corp(UGI) | COM | 902681105 | $2.7K | 53,648 | 0.0% |
| Primero Mining COR | COM | 74164W106 | $2.7K | 340,100 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $2.7K | 62,632 | 0.0% |
| Frontier Communica | COM | 35906A108 | $2.7K | 469,621 | 0.0% |
| Mettler Toledo(MTD) | COM | 592688105 | $2.7K | 10,847 | 0.0% |
| EMP NAC Electricid | SPONSORED ADR | 29244T101 | $2.8K | 61,300 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $2.8K | 82,588 | 0.0% |
| Ship Finance Intl | SR CV NT 3.25%18 | G81075AE6 | $2.8K | $2,452,000 | 0.0% |
| Starwood Property | SR CV NT 4.55%18 | 85571BAA3 | $2.8K | $2,464,000 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $2.8K | 60,369 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $2.8K | 149,191 | 0.0% |
| Nationstar MTG LLC | COM | 63861C109 | $2.8K | 77,100 | 0.0% |
| Stillwater Mining | SR NT CV 1.75%32 | 86074QAL6 | $2.8K | $1,924,000 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $2.8K | 71,911 | 0.0% |
| Vectren Corp | COM | 92240G101 | $2.8K | 66,356 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $2.8K | 42,310 | 0.0% |
| Medivation Inc | SRNT CV 2.625%17 | 58501NAA9 | $2.8K | $1,780,000 | 0.0% |
| Newell Rubbermaid(NWL) | COM | 651229106 | $2.8K | 91,636 | 0.0% |
| Energen Corp | COM | 29265N108 | $2.8K | 32,044 | 0.0% |
| Taubman Centers(TCO) | COM | 876664103 | $2.9K | 37,840 | 0.0% |
| Discovery Communic(DISCKUSD) | COM SER C | 25470F302 | $2.9K | 39,850 | 0.0% |
| Alexandria R I(ARE) | COM | 015271109 | $2.9K | 37,276 | 0.0% |
| Martin Marietta M,(MLM) | COM | 573284106 | $2.9K | 22,016 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.9K | 69,972 | 0.0% |
| Aspen Insurance | SHS | G05384105 | $2.9K | 64,458 | 0.0% |
| Mobile Telesystems | SPONSORED ADR | 607409109 | $2.9K | 149,118 | 0.0% |