Q2 2014 Holdings
Filed 2014-08-14 | 1113 holdings | $1.6B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-08-20) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Travelers Companies Inc COM(TRV) | COM | 89417E109 | $2.1K | 22,500 | 0.0% |
| Biomarin Pharmaceutical Inc Note 0.750%10/1 | CV .75% 10/15/2018 | 09061GAE1 | $2.2K | $2,080,000 | 0.0% |
| Craft Brew Alliance Inc COM | COM | 224122101 | $2.2K | 196,465 | 0.0% |
| Icici BK LTD ADR(IBN) | ADR | 45104G104 | $2.2K | 43,900 | 0.0% |
| Drew Inds Inc COM New | COM | 26168L205 | $2.2K | 43,910 | 0.0% |
| HCI Group Inc COM(HCI) | COM | 40416E103 | $2.2K | 54,800 | 0.0% |
| Smith A O COM(AOS) | COM | 831865209 | $2.2K | 44,900 | 0.0% |
| Endurance Specialty Hldgs LT SHS | COM | G30397106 | $2.2K | 43,200 | 0.0% |
| Brown & Brown Inc COM(BRO) | COM | 115236101 | $2.2K | 72,825 | 0.0% |
| Farmer Bros Co COM(FARM) | COM | 307675108 | $2.2K | 103,800 | 0.0% |
| Ingram Micro Inc CL A | COM | 457153104 | $2.2K | 76,800 | 0.0% |
| Keycorp New PFD 7.75% SR A | CVPFD 7.75% 12/31/2049 | 493267405 | $2.2K | 17,132 | 0.0% |
| Telephone & Data SYS Inc COM New(TDS) | COM | 879433829 | $2.2K | 86,000 | 0.0% |
| Cintas Corp COM(CTAS) | COM | 172908105 | $2.2K | 35,345 | 0.0% |
| Commerce Bancshares Inc COM(CBSH) | COM | 200525103 | $2.3K | 48,384 | 0.0% |
| Clarcor Inc COM | COM | 179895107 | $2.3K | 36,511 | 0.0% |
| Price T Rowe Group Inc COM(TROW) | COM | 74144T108 | $2.3K | 26,800 | 0.0% |
| Basic Energy Svcs Inc New COM | COM | 06985P100 | $2.3K | 78,100 | 0.0% |
| Zions Bancorporation COM(ZION) | COM | 989701107 | $2.3K | 78,694 | 0.0% |
| Praxair Inc COM | COM | 74005P104 | $2.4K | 18,241 | 0.0% |
| Incyte Corp Note 4.750%10/0 | CV 4.75% 10/01/2015 | 45337CAJ1 | $2.4K | $380,000 | 0.0% |
| Park Sterling Corp COM | COM | 70086Y105 | $2.4K | 370,800 | 0.0% |
| Tandem Diabetes Care Inc COM | COM | 875372104 | $2.4K | 150,443 | 0.0% |
| Information Services Group I COM(III) | COM | 45675Y104 | $2.5K | 511,700 | 0.0% |
| Arista Networks Inc COM(ANETEUR)A | COM | 040413106 | $2.5K | 39,668 | 0.0% |
| Burger King Worldwide Inc COM | COM | 121220107 | $2.5K | 90,933 | 0.0% |
| Fabrinet SHS(FN) | COM | G3323L100 | $2.5K | 120,602 | 0.0% |
| Abraxas Pete Corp COM(AXASEUR) | COM | 003830106 | $2.5K | 400,000 | 0.0% |
| Sonoco Prods Co COM(SON) | COM | 835495102 | $2.5K | 57,500 | 0.0% |
| Achillion Pharmaceuticals in COM(ACHNEUR) | COM | 00448Q201 | $2.5K | 334,330 | 0.0% |
| Intelsat S A MAN Conv JR PFD | CVPFD 5.75% 05/01/2016 | L5140P119 | $2.5K | 50,000 | 0.0% |
| Prologis Note 3.250% 3/1 | CV 3.25% 03/15/2015 | 74340XAT8 | $2.6K | $2,273,000 | 0.0% |
| Boston Properties Inc COM(BXP) | COM | 101121101 | $2.6K | 21,600 | 0.0% |
| Ultra Petroleum Corp COM | COM | 903914109 | $2.6K | 86,200 | 0.0% |
| Eaton Vance Corp COM NON VTG(EVEUR) | COM | 278265103 | $2.6K | 68,238 | 0.0% |
| Marten Trans LTD COM(MRTN) | COM | 573075108 | $2.6K | 115,841 | 0.0% |
| Therapeuticsmd Inc COM | COM | 88338N107 | $2.6K | 588,415 | 0.0% |
| CTS Corp COM(CTS) | COM | 126501105 | $2.6K | 139,625 | 0.0% |
| Biomarin Pharmaceutical Inc Note 1.875% 4/2 | CV 1.875% 04/23/2017 | 09061GAD3 | $2.6K | $850,000 | 0.0% |
| Bemis Inc COM | COM | 081437105 | $2.6K | 64,299 | 0.0% |
| Ares Coml Real Estate Corp COM(ACRE) | COM | 04013V108 | $2.6K | 211,000 | 0.0% |
| WIX COM LTD SHS(WIX) | COM | M98068105 | $2.6K | 132,272 | 0.0% |
| Aqua America Inc COM | COM | 03836W103 | $2.6K | 100,067 | 0.0% |
| SEI Investments Co COM(SEIC) | COM | 784117103 | $2.6K | 80,335 | 0.0% |
| Peoples United Financial Inc COM(PBCTEUR) | COM | 712704105 | $2.7K | 175,737 | 0.0% |
| Marcus & Millichap Inc COM(MMI) | COM | 566324109 | $2.7K | 105,136 | 0.0% |
| Factset Resh SYS Inc COM(FDS) | COM | 303075105 | $2.7K | 22,300 | 0.0% |
| Leggett & Platt Inc COM(LEG) | COM | 524660107 | $2.7K | 78,600 | 0.0% |
| MGM Resorts International COM(MGM) | COM | 552953101 | $2.7K | 102,591 | 0.0% |
| Berkley W R Corp COM(WRB) | COM | 084423102 | $2.7K | 58,500 | 0.0% |