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 |
|---|---|---|---|---|---|
| Delta Airlines Inc(DAL) | COM NEW | 247361702 | $6.3K | 163,832 | 0.0% |
| Comcast Corp | CL A SPL | 20030N200 | $6.4K | 119,506 | 0.0% |
| Standard Pacific | SR CV NT 1.25%32 | 85375CBC4 | $6.4K | $5,104,000 | 0.0% |
| Superior Energy SV | COM | 868157108 | $6.4K | 177,718 | 0.0% |
| Church & Dwight(CHD) | COM | 171340102 | $6.4K | 91,820 | 0.0% |
| Shutterfly Inc | SR CV NT 0.25%18 | 82568PAB2 | $6.5K | $6,430,000 | 0.0% |
| Liberty Media Corp | CL A | 531229102 | $6.5K | 47,294 | 0.0% |
| Hartford Finl Svcs(HIG) | COM | 416515104 | $6.5K | 181,209 | 0.0% |
| Assured Guaranty(AGO) | COM | G0585R106 | $6.5K | 266,583 | 0.0% |
| Juniper Networks(JNP) | COM | 48203R104 | $6.5K | 266,234 | 0.0% |
| Pioneer Natural RE(PXDEUR) | COM | 723787107 | $6.6K | 28,580 | 0.0% |
| Huntington Bancshs(HBAN) | COM | 446150104 | $6.6K | 688,919 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $6.6K | 104,939 | 0.0% |
| Omnicom Group Inc | SR GLBL CV ZRO32 | 681919AV8 | $6.6K | $5,000,000 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $6.6K | 41,207 | 0.0% |
| Hdfc Bank(HDB) | ADR REPS 3 SHS | 40415F101 | $6.6K | 141,474 | 0.0% |
| Quest Diagnostics(DGX) | COM | 74834L100 | $6.7K | 113,679 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $6.7K | 207,623 | 0.0% |
| Sirius XM Hldgs in(SIRIEUR) | COM | 82968B103 | $6.7K | 1,934,924 | 0.0% |
| Xilinx Inc(XLNXEUR)Call | COM | 983919101 | $6.8K | 143,000 | 0.0% |
| Wyndham Worldwide | COM | 98310W108 | $6.8K | 89,795 | 0.0% |
| Ishares Trust(IJH) | CORE S&P MCP ETF | 464287507 | $6.8K | 47,580 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $6.8K | 329,059 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $6.9K | 184,587 | 0.0% |
| Nortel Inversora | SPON ADR PFD B | 656567401 | $6.9K | 269,632 | 0.0% |
| Telefonica Brasil | SPONSORED ADR | 87936R106 | $6.9K | 335,384 | 0.0% |
| Alexion Pharmaceut(ALXN) | COM | 015351109 | $6.9K | 44,119 | 0.0% |
| Polaris Industries(PII) | COM | 731068102 | $6.9K | 53,032 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $6.9K | 102,433 | 0.0% |
| Arris Group Inc NE | COM | 04270V106 | $7.0K | 213,797 | 0.0% |
| Robert Half Intl(RHI) | COM | 770323103 | $7.0K | 146,399 | 0.0% |
| Pall Corp | COM | 696429307 | $7.0K | 82,039 | 0.0% |
| Smucker(jm)co(SJM) | COM NEW | 832696405 | $7.0K | 65,861 | 0.0% |
| Western Union Comp(WU) | COM | 959802109 | $7.1K | 407,101 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $7.1K | 49,800 | 0.0% |
| Universal Health S(UHS) | CL B | 913903100 | $7.2K | 74,771 | 0.0% |
| Chubb Corp | COM | 171232101 | $7.3K | 78,716 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $7.3K | 70,004 | 0.0% |
| Silver Wheaton COR | COM | 828336107 | $7.3K | 279,270 | 0.0% |
| Teva Pharma IND(TEVA)Call | ADR | 881624209 | $7.3K | 140,000 | 0.0% |
| Price T Rowe GR(TROW) | COM | 74144T108 | $7.4K | 87,395 | 0.0% |
| Priceline Group in | SR NT CV 0.35%20 | 741503AS5 | $7.4K | $6,263,000 | 0.0% |
| Xerox Corp | COM | 984121103 | $7.4K | 597,718 | 0.0% |
| New York Commty(NYCBEUR) | COM | 649445103 | $7.5K | 470,739 | 0.0% |
| CIA Bras de Distri | SPN ADR PFD CL A | 20440T201 | $7.5K | 162,476 | 0.0% |
| Mcgraw Hill Finl | COM | 580645109 | $7.5K | 90,736 | 0.0% |
| Micron Technology(MU) | COM | 595112103 | $7.5K | 228,975 | 0.0% |
| SBA Communications | COM | 78388J106 | $7.6K | 74,210 | 0.0% |
| RPM International(RPM) | COM | 749685103 | $7.6K | 164,487 | 0.0% |
| Compania Cerveceri(CCU) | SPONSORED ADR | 204429104 | $7.6K | 324,899 | 0.0% |