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 |
|---|---|---|---|---|---|
| Glaxosmithkline PLC | DEPRECPT | 37733W105 | $5.0K | 93,226 | 0.0% |
| Alexion Pharmaceutica(ALXN) | COMMSTCK | 015351109 | $5.0K | 31,934 | 0.0% |
| Itron Inc(ITRI) | COMMSTCK | 465741106 | $5.0K | 123,512 | 0.0% |
| Lennar Corporation(LEN) | COMMSTCK | 526057104 | $5.1K | 121,226 | 0.0% |
| Basic Energy Services | COMMSTCK | 06985P100 | $5.2K | 177,236 | 0.0% |
| Priceline Group Inc 0 | CNVRTBND | 741503AS5 | $5.2K | $4,440,000 | 0.0% |
| Apollo Commercial REA | CNVRTBND | 03762UAA3 | $5.3K | $5,000,000 | 0.0% |
| Quanta Services, Inc.(PWR) | COMMSTCK | 74762E102 | $5.3K | 153,049 | 0.0% |
| ITT Corp | COMMSTCK | 450911201 | $5.3K | 110,681 | 0.0% |
| Alliance Data Systems(BFH) | COMMSTCK | 018581108 | $5.3K | 18,933 | 0.0% |
| Danaher Corporation(DHR) | COMMSTCK | 235851102 | $5.4K | 68,173 | 0.0% |
| Taubman Centers Inc(TCO) | COMMSTCK | 876664103 | $5.4K | 71,100 | 0.0% |
| NXP Semiconductors NV(NXPI) | COMMSTCK | N6596X109 | $5.4K | 82,240 | 0.0% |
| Gartner Inc(IT) | COMMSTCK | 366651107 | $5.5K | 78,349 | 0.0% |
| American Internationa(AIG) | COMMSTCK | 026874784 | $5.5K | 101,274 | 0.0% |
| Kansas City Southern | COMMSTCK | 485170302 | $5.5K | 51,507 | 0.0% |
| Vipshop Holdings LTD(VIPS) | DEPRECPT | 92763W103 | $5.6K | 29,620 | 0.0% |
| Hewlett-Packard Compa | COMMSTCK | 428236103 | $5.6K | 165,795 | 0.0% |
| United States Steel C | CNVRTBND | 912909AH1 | $5.6K | $4,500,000 | 0.0% |
| ST Jude Medical Inc | COMMSTCK | 790849103 | $5.6K | 80,823 | 0.0% |
| Canadian Pacific Rail | COMMSTCK | 13645T100 | $5.8K | 31,766 | 0.0% |
| Federal Realty Invest(FRTEUR) | COMMSTCK | 313747206 | $5.8K | 47,600 | 0.0% |
| Fedex Corp(FDX) | COMMSTCK | 31428X106 | $5.8K | 38,157 | 0.0% |
| Liberty Global PLC | COMMSTCK | G5480U120 | $5.8K | 137,250 | 0.0% |
| Linkedin Corp | COMMSTCK | 53578A108 | $5.8K | 33,933 | 0.0% |
| Brady Corporation(BRC) | COMMSTCK | 104674106 | $6.0K | 200,984 | 0.0% |
| Starwood Hotels and R | COMMSTCK | 85590A401 | $6.0K | 74,731 | 0.0% |
| EPR Properties(EPR) | COMMSTCK | 26884U109 | $6.1K | 108,476 | 0.0% |
| Rice Energy Inc | COMMSTCK | 762760106 | $6.1K | 200,006 | 0.0% |
| Michael Kors Holdings | COMMSTCK | G60754101 | $6.1K | 69,212 | 0.0% |
| Rockwell Collins Inc. | COMMSTCK | 774341101 | $6.1K | 78,693 | 0.0% |
| Ansys, Inc.(AKX) | COMMSTCK | 03662Q105 | $6.2K | 81,848 | 0.0% |
| Alpha Natural Resourc | CNVRTBND | 02076XAE2 | $6.3K | $7,297,000 | 0.0% |
| Macerich Company (the(MAC) | COMMSTCK | 554382101 | $6.3K | 95,100 | 0.0% |
| Chipotle Mexican Gril(CMG) | COMMSTCK | 169656105 | $6.4K | 10,721 | 0.0% |
| Windstream Corp | COMMSTCK | 97382A101 | $6.4K | 640,076 | 0.0% |
| Wellcare Health Plans | COMMSTCK | 94946T106 | $6.5K | 87,488 | 0.0% |
| Northrop Grumman Corp(NOC) | COMMSTCK | 666807102 | $6.6K | 54,869 | 0.0% |
| Triplepoint Venture G(TPVG) | COMMSTCK | 89677Y100 | $6.6K | 405,810 | 0.0% |
| Wageworks Inc(WAGE) | COMMSTCK | 930427109 | $6.7K | 138,775 | 0.0% |
| Range Resources Corpo(RRC) | COMMSTCK | 75281A109 | $6.7K | 77,110 | 0.0% |
| Ubiquiti Networks Inc | COMMSTCK | 90347A100 | $6.7K | 148,566 | 0.0% |
| Mobile Mini, Inc. | COMMSTCK | 60740F105 | $6.8K | 141,283 | 0.0% |
| Kilroy Realty Corpora(KRC) | COMMSTCK | 49427F108 | $6.8K | 109,900 | 0.0% |
| Health Care REIT Inc | COMMSTCK | 42217K106 | $6.9K | 109,300 | 0.0% |
| Kennametal Inc(KMT) | COMMSTCK | 489170100 | $6.9K | 149,948 | 0.0% |
| RTI International MET | CNVRTBND | 74973WAB3 | $7.0K | $7,000,000 | 0.0% |
| Kapstone Paper and PA | COMMSTCK | 48562P103 | $7.0K | 212,255 | 0.0% |
| Discovery Communicati(DISCAUSD) | COMMSTCK | 25470F104 | $7.1K | 95,727 | 0.0% |
| Cigna Corporation | COMMSTCK | 125509109 | $7.1K | 77,400 | 0.0% |