Q2 2014 Holdings
Filed 2014-08-12 | 1032 holdings | $740.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oneok Inc(OKE) | COMMSTCK | 682680103 | $3.3K | 48,056 | 0.0% |
| Dupont Fabros Technol | COMMSTCK | 26613Q106 | $3.3K | 122,400 | 0.0% |
| Edison International(EIX) | COMMSTCK | 281020107 | $3.4K | 57,903 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COMMSTCK | 177376100 | $3.4K | 53,900 | 0.0% |
| Qlik Technologies Inc | COMMSTCK | 74733T105 | $3.4K | 150,400 | 0.0% |
| Biomed Realty Trust I | COMMSTCK | 09063H107 | $3.4K | 157,200 | 0.0% |
| Regency Centers Corpo(REG) | COMMSTCK | 758849103 | $3.5K | 62,500 | 0.0% |
| Integrated Device TEC | COMMSTCK | 458118106 | $3.5K | 228,580 | 0.0% |
| Leidos Inc(SAIC) | COMMSTCK | 808625107 | $3.6K | 81,408 | 0.0% |
| Safe Bulkers Inc(SB) | COMMSTCK | Y7388L103 | $3.7K | 374,246 | 0.0% |
| BlackRock Munivest FU(MVF) | COMMSTCK | 09253R105 | $3.7K | 370,698 | 0.0% |
| Broadcom Corporation | COMMSTCK | 111320107 | $3.7K | 100,060 | 0.0% |
| RPM International Inc | CNVRTBND | 749685AT0 | $3.7K | $3,000,000 | 0.0% |
| Metlife Inc(MET) | COMMSTCK | 59156R108 | $3.7K | 67,258 | 0.0% |
| Standard Pacific Corp | CNVRTBND | 85375CBC4 | $3.8K | $3,000,000 | 0.0% |
| DDR Corp | COMMSTCK | 23317H102 | $3.8K | 214,200 | 0.0% |
| Kate Spade LLC | COMMSTCK | 485865109 | $3.8K | 99,371 | 0.0% |
| Ishares Msci Spain in(EWP) | ETIF | 464286764 | $3.8K | 89,024 | 0.0% |
| Liberty Property Trus | COMMSTCK | 531172104 | $3.8K | 100,900 | 0.0% |
| BlackRock Muniyield F(MYD) | COMMSTCK | 09253W104 | $3.8K | 266,689 | 0.0% |
| Melco Crown Entertain(MLCO) | DEPRECPT | 585464100 | $3.9K | 108,083 | 0.0% |
| Biomarin Pharmaceutic | CNVRTBND | 09061GAE1 | $4.1K | $4,000,000 | 0.0% |
| Illinois Tool Works I(ITW) | COMMSTCK | 452308109 | $4.2K | 47,422 | 0.0% |
| Bristol-Myers Squibb(BMY) | COMMSTCK | 110122108 | $4.2K | 85,646 | 0.0% |
| Biomarin Pharmaceutic | CNVRTBND | 09061GAF8 | $4.2K | $4,000,000 | 0.0% |
| Toll Brothers, Inc.(TOL) | COMMSTCK | 889478103 | $4.3K | 115,204 | 0.0% |
| NOW Inc(DNOW) | COMMSTCK | 67011P100 | $4.3K | 117,871 | 0.0% |
| Goldman Sachs Group I(GS) | COMMSTCK | 38141G104 | $4.3K | 25,693 | 0.0% |
| Leidos Holdings Inc(LDOS) | COMMSTCK | 525327102 | $4.3K | 112,269 | 0.0% |
| Foot Locker Inc.(WOO) | COMMSTCK | 344849104 | $4.3K | 85,072 | 0.0% |
| Cabot Microelectronic(CCMPEUR) | COMMSTCK | 12709P103 | $4.4K | 97,640 | 0.0% |
| ACE LTD | COMMSTCK | H0023R105 | $4.4K | 42,604 | 0.0% |
| CMS Energy Corporatio(CMS) | COMMSTCK | 125896100 | $4.5K | 144,088 | 0.0% |
| Vornado Realty Trust(VNO) | COMMSTCK | 929042109 | $4.5K | 42,100 | 0.0% |
| TE Connectivity LTD(TEL) | COMMSTCK | H84989104 | $4.5K | 72,931 | 0.0% |
| Vantage Drilling Co 7 | CNVRTBND | G93205AA3 | $4.6K | $4,050,000 | 0.0% |
| Old Dominion Freight(ODFL) | COMMSTCK | 679580100 | $4.6K | 72,662 | 0.0% |
| Dunkin Brands Group I(DNKN) | COMMSTCK | 265504100 | $4.6K | 101,196 | 0.0% |
| Extra Space Storage I(EXR) | COMMSTCK | 30225T102 | $4.7K | 87,500 | 0.0% |
| Ascent Capital Group | CNVRTBND | 043632AA6 | $4.7K | $5,000,000 | 0.0% |
| Salesforce.com Inc.(CRM) | COMMSTCK | 79466L302 | $4.7K | 80,824 | 0.0% |
| Jetblue Airways Corpo(JBLU) | COMMSTCK | 477143101 | $4.7K | 433,546 | 0.0% |
| Anadarko Petroleum Co(APC3EUR) | COMMSTCK | 032511107 | $4.7K | 43,240 | 0.0% |
| Viacom Inc(VIAB) | COMMSTCK | 92553P201 | $4.7K | 54,754 | 0.0% |
| Northern Trust Corpor(NTRS) | COMMSTCK | 665859104 | $4.8K | 74,141 | 0.0% |
| TD Ameritrade Holding(AMT) | COMMSTCK | 87236Y108 | $4.8K | 152,700 | 0.0% |
| SS&C Technologies HOL(SSNC) | COMMSTCK | 78467J100 | $4.8K | 108,570 | 0.0% |
| American Campus Commu(ACCUSD) | COMMSTCK | 024835100 | $4.8K | 126,643 | 0.0% |
| Liberty Global PLC | COMMSTCK | G5480U104 | $4.8K | 109,598 | 0.0% |
| Orbital Sciences Corp | COMMSTCK | 685564106 | $4.9K | 166,943 | 0.0% |