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 |
|---|---|---|---|---|---|
| DSW Inc | COMMSTCK | 23334L102 | $9.8K | 349,599 | 0.0% |
| Host Hotels & Resorts(HST) | COMMSTCK | 44107P104 | $9.8K | 444,846 | 0.0% |
| Federated Investors I(FHI) | COMMSTCK | 314211103 | $9.9K | 319,802 | 0.0% |
| Signature Bank NA(SBNY) | COMMSTCK | 82669G104 | $9.9K | 78,466 | 0.0% |
| Public Storage(PSA) | COMMSTCK | 74460D109 | $9.9K | 57,800 | 0.0% |
| Alexandria Real Estat(ARE) | COMMSTCK | 015271109 | $9.9K | 128,107 | 0.0% |
| W R Grace & Co | COMMSTCK | 38388F108 | $10.0K | 105,818 | 0.0% |
| Harley-Davidson Inc(HOG) | COMMSTCK | 412822108 | $10.1K | 144,555 | 0.0% |
| Norwegian Cruise Line(NCLH) | COMMSTCK | G66721104 | $10.1K | 318,921 | 0.0% |
| Boston Properties, in(BXP) | COMMSTCK | 101121101 | $10.1K | 85,600 | 0.0% |
| Atmel Corporation | COMMSTCK | 049513104 | $10.3K | 1,098,025 | 0.0% |
| Peoples United Financ(PBCTEUR) | COMMSTCK | 712704105 | $10.3K | 679,528 | 0.0% |
| Altria Group Inc(MO) | COMMSTCK | 02209S103 | $10.3K | 246,187 | 0.0% |
| Kirby Corporation(KEX) | COMMSTCK | 497266106 | $10.4K | 89,197 | 0.0% |
| Prologis Inc(PLD) | COMMSTCK | 74340W103 | $10.5K | 254,700 | 0.0% |
| United Airlines Inc 4 | CNVRTBND | 210795PU8 | $10.5K | $4,775,000 | 0.0% |
| Golub Capital BDC Inc(GBDC) | COMMSTCK | 38173M102 | $10.5K | 592,212 | 0.0% |
| Eagle Materials Inc(EXP) | COMMSTCK | 26969P108 | $10.5K | 111,418 | 0.0% |
| Netflix Inc(NFLX) | COMMSTCK | 64110L106 | $10.5K | 23,844 | 0.0% |
| B/E Aerospace Inc | COMMSTCK | 073302101 | $10.5K | 113,829 | 0.0% |
| Nvidia Corporation(NVDA) | COMMSTCK | 67066G104 | $10.6K | 571,402 | 0.0% |
| Weatherford Internati(WFRD) | COMMSTCK | H27013103 | $10.7K | 466,055 | 0.0% |
| H&R Block Inc(HRB) | COMMSTCK | 093671105 | $10.8K | 320,743 | 0.0% |
| Bankunited Inc(BKU) | COMMSTCK | 06652K103 | $10.8K | 323,336 | 0.0% |
| Anixter International(AXE3EUR) | COMMSTCK | 035290105 | $10.9K | 109,368 | 0.0% |
| Firstenergy Corporati(FE) | COMMSTCK | 337932107 | $11.0K | 316,099 | 0.0% |
| TCP Capital Corp | COMMSTCK | 87238Q103 | $11.1K | 610,092 | 0.0% |
| American Water Works(AWK) | COMMSTCK | 030420103 | $11.3K | 228,485 | 0.0% |
| Monster Beverage Corp | COMMSTCK | 611740101 | $11.5K | 161,329 | 0.0% |
| Public Service Enterp(PEG) | COMMSTCK | 744573106 | $11.6K | 283,194 | 0.0% |
| Helix Energy Solution(HLX) | COMMSTCK | 42330P107 | $11.6K | 439,694 | 0.0% |
| AON PLC(AON) | COMMSTCK | G0408V102 | $11.6K | 128,854 | 0.0% |
| Mylan Inc | COMMSTCK | 628530107 | $11.7K | 226,453 | 0.0% |
| Ciena Corporation 0.8 | CNVRTBND | 171779AE1 | $11.9K | $12,000,000 | 0.0% |
| Teva Pharmaceutical I(TEVA) | DEPRECPT | 881624209 | $11.9K | 227,765 | 0.0% |
| Priceline Group Inc | COMMSTCK | 741503403 | $12.1K | 10,095 | 0.0% |
| Axiall Corp | COMMSTCK | 05463D100 | $12.3K | 260,156 | 0.0% |
| United Rentals, Inc.(URI) | COMMSTCK | 911363109 | $12.4K | 118,303 | 0.0% |
| Equity Residential(EQR) | COMMSTCK | 29476L107 | $12.4K | 197,600 | 0.0% |
| Regal Entertainment G | COMMSTCK | 758766109 | $12.6K | 595,493 | 0.0% |
| Kroger Co (the)(KR) | COMMSTCK | 501044101 | $12.6K | 254,614 | 0.0% |
| Delphi Automotive PLC | COMMSTCK | G27823106 | $12.7K | 184,352 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COMMSTCK | 517834107 | $13.2K | 172,560 | 0.0% |
| MSA Safety Inc(MSA) | COMMSTCK | 553498106 | $13.4K | 233,686 | 0.0% |
| Weyerhaeuser Company(WY) | COMMSTCK | 962166104 | $13.5K | 406,636 | 0.0% |
| Sonoco Products Compa(SON) | COMMSTCK | 835495102 | $13.6K | 309,413 | 0.0% |
| Prudential Financial(PRU) | COMMSTCK | 744320102 | $13.7K | 154,264 | 0.0% |
| Genworth Holdings Inc(GNW) | COMMSTCK | 37247D106 | $13.8K | 792,294 | 0.0% |
| Gannett Co Inc | COMMSTCK | 364730101 | $14.0K | 446,279 | 0.0% |
| SBA Communications Co | COMMSTCK | 78388J106 | $14.0K | 137,304 | 0.0% |