Q2 2014 Holdings
Filed 2014-08-12 | 1032 holdings | $740.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Polymet Mining Corp | COMMSTCK | 731916102 | $1.7K | 1,561,895 | 0.0% |
| SLM Corp(SLM) | COMMSTCK | 78442P106 | $1.7K | 210,494 | 0.0% |
| Rock-Tenn Company | COMMSTCK | 772739207 | $1.8K | 16,599 | 0.0% |
| Apollo Investment COR | COMMSTCK | 03761U106 | $1.8K | 210,140 | 0.0% |
| Hilton Worldwide Hold | COMMSTCK | 43300A104 | $1.8K | 78,100 | 0.0% |
| Autoliv Inc(ALV) | COMMSTCK | 052800109 | $1.8K | 17,262 | 0.0% |
| Yandex NV(NBIS) | COMMSTCK | N97284108 | $1.9K | 52,312 | 0.0% |
| Dryships Inc 5% | CNVRTBND | 262498AB4 | $1.9K | $1,900,000 | 0.0% |
| Medley Capital Corp | COMMSTCK | 58503F106 | $1.9K | 144,809 | 0.0% |
| Credicorp LTD(BAP) | COMMSTCK | G2519Y108 | $1.9K | 12,384 | 0.0% |
| Alpha Appalachia Hold | CNVRTBND | 576203AJ2 | $1.9K | $1,905,000 | 0.0% |
| Oracle Corporation(ORCL) | COMMSTCK | 68389X105 | $1.9K | 47,694 | 0.0% |
| Retail Opportunity in(ROICUSD) | COMMSTCK | 76131N101 | $2.0K | 124,500 | 0.0% |
| Baidu Inc(BIDUN) | DEPRECPT | 056752108 | $2.0K | 10,823 | 0.0% |
| Unitedhealth Group in(UNH) | COMMSTCK | 91324P102 | $2.1K | 25,470 | 0.0% |
| John B. Sanfilippo &(JBSS) | COMMSTCK | 800422107 | $2.2K | 82,239 | 0.0% |
| Empire State Realty T(ESRT) | COMMSTCK | 292104106 | $2.2K | 133,100 | 0.0% |
| Micron Technology Inc(MU) | COMMSTCK | 595112103 | $2.2K | 66,725 | 0.0% |
| Starwood Property TRU(STWD) | COMMSTCK | 85571B105 | $2.2K | 93,104 | 0.0% |
| National Retail Prope(NNN) | COMMSTCK | 637417106 | $2.2K | 60,100 | 0.0% |
| Waters Corporation(WAT) | COMMSTCK | 941848103 | $2.3K | 21,592 | 0.0% |
| Acadia Realty Trust(AKR) | COMMSTCK | 004239109 | $2.3K | 80,300 | 0.0% |
| Hercules Offshore Inc | CNVRTBND | 427093AD1 | $2.3K | $2,265,000 | 0.0% |
| Essex Property Trust,(ESS) | COMMSTCK | 297178105 | $2.3K | 12,281 | 0.0% |
| Douglas Emmett Inc(DEI) | COMMSTCK | 25960P109 | $2.3K | 80,500 | 0.0% |
| Netapp Inc(NTAP) | COMMSTCK | 64110D104 | $2.3K | 62,600 | 0.0% |
| Horsehead Holding COR | COMMSTCK | 440694305 | $2.3K | 127,540 | 0.0% |
| Bioscrip Inc(BIOSEUR) | COMMSTCK | 09069N108 | $2.3K | 280,320 | 0.0% |
| Omnicare Inc 3.25% | CNVRTBND | 681904AL2 | $2.4K | $2,261,000 | 0.0% |
| Tiffany & Co.(TIFEUR) | COMMSTCK | 886547108 | $2.4K | 24,105 | 0.0% |
| American Assets Trust(AAT) | COMMSTCK | 024013104 | $2.5K | 71,700 | 0.0% |
| Live Nation Entertain | CNVRTBND | 538034AB5 | $2.5K | $2,491,000 | 0.0% |
| Williams COS Inc(WMB) | COMMSTCK | 969457100 | $2.5K | 43,658 | 0.0% |
| Targa Resources Inc(TRGP) | COMMSTCK | 87612G101 | $2.6K | 18,951 | 0.0% |
| PPG Industries Inc(PPG) | COMMSTCK | 693506107 | $2.7K | 12,694 | 0.0% |
| Insulet Corp 2% | CNVRTBND | 45784PAD3 | $2.8K | $2,500,000 | 0.0% |
| Concho Resources Inc(CXOEUR) | COMMSTCK | 20605P101 | $2.8K | 19,431 | 0.0% |
| Ryman Hospitality PRO(RHP) | COMMSTCK | 78377T107 | $2.9K | 60,137 | 0.0% |
| Dicks Sporting Goods(DKS) | COMMSTCK | 253393102 | $2.9K | 62,374 | 0.0% |
| Stanley Black & Decke | PFDDOM | 854502309 | $2.9K | 22,100 | 0.0% |
| Dollar General Corpor(DG) | COMMSTCK | 256677105 | $2.9K | 50,951 | 0.0% |
| Smith & Nephew PLC(SNN) | DEPRECPT | 83175M205 | $3.0K | 33,902 | 0.0% |
| Icici Bank Limited(IBN) | DEPRECPT | 45104G104 | $3.0K | 60,812 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COMMSTCK | 931142103 | $3.0K | 40,484 | 0.0% |
| RPC Inc(RES) | COMMSTCK | 749660106 | $3.1K | 132,275 | 0.0% |
| Equity Lifestyle Prop(ELS) | COMMSTCK | 29472R108 | $3.1K | 70,500 | 0.0% |
| RLJ Lodging Trust(RLJ) | COMMSTCK | 74965L101 | $3.1K | 108,200 | 0.0% |
| Tesla Motors Inc(TSLA) | COMMSTCK | 88160R101 | $3.2K | 13,328 | 0.0% |
| CSX Corp(CSX) | COMMSTCK | 126408103 | $3.2K | 105,339 | 0.0% |
| Chesapeake Energy COR | CNVRTBND | 165167BZ9 | $3.3K | $3,040,000 | 0.0% |