Q2 2014 Holdings
Filed 2014-08-14 | 2220 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RPM International Inc | NOTE 2.250%12/1 | 749685AT0 | $1.3K | $1,040,000 | 0.0% |
| Phillips 66(PSX) | Common | 718546104 | $1.3K | 16,250 | 0.0% |
| Parkway Properties Inc | REIT | 70159Q104 | $1.3K | 63,623 | 0.0% |
| Tableau Software Inc(DATA) | COMMON | 87336U105 | $1.3K | 18,683 | 0.0% |
| Sprouts Farmers Market Inc(SFM) | COMMON | 85208M102 | $1.3K | 40,895 | 0.0% |
| Albany International Corp(AIN) | COMMON | 012348108 | $1.4K | 35,600 | 0.0% |
| Toyota Motor Corp(TM) | ADR | 892331307 | $1.4K | 11,420 | 0.0% |
| Pampa Energia SA(PAM) | ADR | 697660207 | $1.4K | 139,800 | 0.0% |
| Oil States International Inc(OIS) | COMMON | 678026105 | $1.4K | 21,500 | 0.0% |
| CGI Group Inc | COMMON | 39945C109 | $1.4K | 38,863 | 0.0% |
| Safeway Inc | COMMON | 786514208 | $1.4K | 40,417 | 0.0% |
| Health Care REIT Inc | NOTE 3.000%12/0 | 42217KAR7 | $1.4K | $1,125,000 | 0.0% |
| Textainer Group Holdings LTD | COMMON | G8766E109 | $1.4K | 36,000 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COMMON | 436106108 | $1.4K | 32,000 | 0.0% |
| Bryn Mawr Bank Corp(BMTCUSD) | COMMON | 117665109 | $1.4K | 48,310 | 0.0% |
| Abengoa Yield PLC | COMMON | G00349103 | $1.4K | 37,700 | 0.0% |
| Harris Corp | COMMON | 413875105 | $1.4K | 18,900 | 0.0% |
| MB Financial Inc | COMMON | 55264U108 | $1.4K | 53,000 | 0.0% |
| Michael Kors Holdings LTD | COMMON | G60754101 | $1.4K | 16,200 | 0.0% |
| Dreamworks Animation SKG Inc | COMMON | 26153C103 | $1.4K | 61,865 | 0.0% |
| Virnetx Hldg Corp | COMMON | 92823T108 | $1.5K | 83,500 | 0.0% |
| Applied Materials Inc(AMAT) | COMMON | 038222105 | $1.5K | 65,422 | 0.0% |
| Monster Beverage Corp | COMMON | 611740101 | $1.5K | 21,050 | 0.0% |
| Xoom Corp | COMMON | 98419Q101 | $1.5K | 57,592 | 0.0% |
| Lakeland Financial Corp(LKFN) | COMMON | 511656100 | $1.5K | 40,000 | 0.0% |
| Hallador Energy Co(HNRG) | COMMON | 40609P105 | $1.5K | 160,876 | 0.0% |
| Palo Alto Networks Inc(PANW) | COMMON | 697435105 | $1.5K | 18,266 | 0.0% |
| Alza Corp | SDCV 7/2 | 02261WAB5 | $1.5K | $1,065,000 | 0.0% |
| Stanley Black & Decker I | UNIT 99/99/9999 | 854502804 | $1.5K | $13,500 | 0.0% |
| Park National Corp(PRK) | COMMON | 700658107 | $1.5K | 20,000 | 0.0% |
| Headwaters Inc | COMMON | 42210P102 | $1.6K | 111,917 | 0.0% |
| Jack Henry & Associates Inc(JKHY) | COMMON | 426281101 | $1.6K | 26,200 | 0.0% |
| Keycorp | PFD 7.75% SR A | 493267405 | $1.6K | $12,000 | 0.0% |
| Perkinelmer Inc(RVTY) | COMMON | 714046109 | $1.6K | 33,500 | 0.0% |
| Williams-Sonoma Inc(WSM) | COMMON | 969904101 | $1.6K | 22,000 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COMMON | 075896100 | $1.6K | 27,570 | 0.0% |
| Mid-America Apartment Communit(MAA) | REIT | 59522J103 | $1.6K | 21,960 | 0.0% |
| Pinnacle West Capital Corp(PNW) | Common | 723484101 | $1.6K | 27,800 | 0.0% |
| Anheuser-Busch Inbev NV(BUD) | ADR | 03524A108 | $1.6K | 14,000 | 0.0% |
| Ubiquiti Networks Inc | COMMON | 90347A100 | $1.6K | 35,603 | 0.0% |
| Kohl's Corp(KSS) | COMMON | 500255104 | $1.6K | 30,686 | 0.0% |
| Atmel Corp | COMMON | 049513104 | $1.6K | 173,000 | 0.0% |
| Stag Industrial Inc(STAG) | REIT | 85254J102 | $1.6K | 67,576 | 0.0% |
| Idex Corp(IEX) | COMMON | 45167R104 | $1.6K | 20,200 | 0.0% |
| Marin Software Inc | COMMON | 56804T106 | $1.6K | 138,955 | 0.0% |
| Maximus Inc(MMS) | COMMON | 577933104 | $1.6K | 38,034 | 0.0% |
| Financial Engines Inc | COMMON | 317485100 | $1.6K | 36,179 | 0.0% |
| Tuesday Morning Corp | COMMON | 899035505 | $1.6K | 92,017 | 0.0% |
| Belden Inc(BDC) | COMMON | 077454106 | $1.6K | 21,000 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $1.6K | 35,079 | 0.0% |