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 |
|---|---|---|---|---|---|
| Ventas Inc(VTR) | COMMSTCK | 92276F100 | $7.1K | 111,145 | 0.0% |
| Semgroup Corp | COMMSTCK | 81663A105 | $7.2K | 91,112 | 0.0% |
| Western Digital Corpo(WDC) | COMMSTCK | 958102105 | $7.2K | 77,973 | 0.0% |
| Endologix Inc. 2.25% | CNVRTBND | 29266SAA4 | $7.3K | $7,305,000 | 0.0% |
| Wellpoint Inc 2.75% | CNVRTBND | 94973VBG1 | $7.4K | $4,825,000 | 0.0% |
| Roper Industries Inc(ROP) | COMMSTCK | 776696106 | $7.4K | 50,831 | 0.0% |
| Meritor Inc 7.875% | CNVRTBND | 59001KAC4 | $7.4K | $4,625,000 | 0.0% |
| Penn Virginia Corpora | COMMSTCK | 707882106 | $7.6K | 446,607 | 0.0% |
| Neurocrine Bioscience(NBIX) | COMMSTCK | 64125C109 | $7.6K | 511,617 | 0.0% |
| Mohawk Industries Inc(MHK) | COMMSTCK | 608190104 | $7.7K | 55,598 | 0.0% |
| Duke Energy Corp(DUK) | COMMSTCK | 26441C204 | $7.8K | 104,805 | 0.0% |
| HCP Inc | COMMSTCK | 40414L109 | $7.8K | 188,800 | 0.0% |
| Novartis AG(NVSN) | DEPRECPT | 66987V109 | $7.8K | 86,323 | 0.0% |
| Meadwestvaco Corp | COMMSTCK | 583334107 | $7.8K | 177,243 | 0.0% |
| Cameco Corporation(CCJ) | COMMSTCK | 13321L108 | $7.9K | 402,334 | 0.0% |
| MGM Resorts Internati | CNVRTBND | 55303QAE0 | $7.9K | $5,400,000 | 0.0% |
| LKQ Corp(LKQ) | COMMSTCK | 501889208 | $7.9K | 297,348 | 0.0% |
| Mccormick & Company I(MKC) | COMMSTCK | 579780206 | $8.1K | 113,718 | 0.0% |
| Vmware Inc(VMWEUR) | COMMSTCK | 928563402 | $8.2K | 84,298 | 0.0% |
| Vantiv Inc | COMMSTCK | 92210H105 | $8.3K | 247,543 | 0.0% |
| Forest City Enterpris | CNVRTBND | 345550AP2 | $8.3K | $7,365,000 | 0.0% |
| EI DU Pont de Nemours | COMMSTCK | 263534109 | $8.3K | 127,314 | 0.0% |
| Bruker Corporation(BRKR) | COMMSTCK | 116794108 | $8.4K | 344,237 | 0.0% |
| NPS Pharmaceuticals, | COMMSTCK | 62936P103 | $8.4K | 253,897 | 0.0% |
| Meredith Corporation | COMMSTCK | 589433101 | $8.4K | 173,644 | 0.0% |
| Akorn Inc(AKRXEUR) | COMMSTCK | 009728106 | $8.5K | 254,698 | 0.0% |
| Sandisk Corporation | COMMSTCK | 80004C101 | $8.5K | 81,553 | 0.0% |
| American Realty Capit | COMMSTCK | 02917T104 | $8.6K | 682,859 | 0.0% |
| Insulet Corp(PODD) | COMMSTCK | 45784P101 | $8.6K | 217,166 | 0.0% |
| EQT Corp(EQT) | COMMSTCK | 26884L109 | $8.6K | 80,771 | 0.0% |
| Shire PLC | DEPRECPT | 82481R106 | $8.7K | 36,744 | 0.0% |
| CBS Outdoor Americas | COMMSTCK | 14987J106 | $8.7K | 265,430 | 0.0% |
| Synaptics Incorporate(SYNA) | COMMSTCK | 87157D109 | $8.8K | 97,401 | 0.0% |
| Alkermes PLC(ALKS) | COMMSTCK | G01767105 | $8.8K | 175,517 | 0.0% |
| Endologix Inc. | COMMSTCK | 29266S106 | $8.9K | 585,991 | 0.0% |
| AT&T Inc(T) | COMMSTCK | 00206R102 | $9.0K | 253,921 | 0.0% |
| Flotek Industries Inc | COMMSTCK | 343389102 | $9.1K | 281,587 | 0.0% |
| Martin Marietta Mater(MLM) | COMMSTCK | 573284106 | $9.1K | 68,623 | 0.0% |
| Homeaway Inc | COMMSTCK | 43739Q100 | $9.1K | 261,104 | 0.0% |
| KKR & Co LP | COMMSTCK | 48248M102 | $9.1K | 373,881 | 0.0% |
| Diana Shipping Inc | COMMSTCK | Y2066G104 | $9.1K | 837,278 | 0.0% |
| Costar Group Inc(CSGP) | COMMSTCK | 22160N109 | $9.2K | 57,985 | 0.0% |
| Directv | COMMSTCK | 25490A309 | $9.4K | 110,764 | 0.0% |
| First Republic Bank/S(FRCB) | COMMSTCK | 33616C100 | $9.4K | 171,353 | 0.0% |
| Tractor Supply Compan(TSCO) | COMMSTCK | 892356106 | $9.4K | 156,177 | 0.0% |
| Huntington Ingalls in(HII) | COMMSTCK | 446413106 | $9.5K | 100,261 | 0.0% |
| Avalonbay Communities(AVB) | COMMSTCK | 053484101 | $9.5K | 67,000 | 0.0% |
| WEX Inc(WEX) | COMMSTCK | 96208T104 | $9.6K | 91,201 | 0.0% |
| G-III Apparel Group L(GIII) | COMMSTCK | 36237H101 | $9.6K | 117,550 | 0.0% |
| Mallinckrodt PLC | COMMSTCK | G5785G107 | $9.7K | 120,663 | 0.0% |