Q3 2014 Holdings
Filed 2014-11-05 | 1039 holdings | $650.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-12-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Campus Communitie(ACCUSD) | COMMSTCK | 024835100 | $4.9K | 133,418 | 0.0% |
| Keyw Holding Corp 2.5% | CNVRTBND | 493723AA8 | $4.9K | $5,000,000 | 0.0% |
| Apollo Commercial Real EST | CNVRTBND | 03762UAA3 | $5.0K | $5,000,000 | 0.0% |
| MGM Resorts International | CNVRTBND | 55303QAE0 | $5.0K | $4,000,000 | 0.0% |
| Northern Trust Corporation(NTRS) | COMMSTCK | 665859104 | $5.1K | 74,285 | 0.0% |
| Alexion Pharmaceuticals, I(ALXN) | COMMSTCK | 015351109 | $5.1K | 30,500 | 0.0% |
| Fiesta Restaurant Group in | COMMSTCK | 31660B101 | $5.1K | 102,257 | 0.0% |
| TD Ameritrade Holding Corp(AMT) | COMMSTCK | 87236Y108 | $5.1K | 152,700 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COMMSTCK | 177376100 | $5.2K | 72,587 | 0.0% |
| Alpha Natural Resources in | CNVRTBND | 02076XAE2 | $5.2K | $7,297,000 | 0.0% |
| Mobile Mini, Inc. | COMMSTCK | 60740F105 | $5.2K | 148,457 | 0.0% |
| Integrated Device Technolo | COMMSTCK | 458118106 | $5.2K | 327,579 | 0.0% |
| Range Resources Corporatio(RRC) | COMMSTCK | 75281A109 | $5.2K | 77,110 | 0.0% |
| Triplepoint Venture Growth(TPVG)A | COMMSTCK | 89677Y100 | $5.3K | 363,672 | 0.0% |
| Taubman Centers Inc(TCO) | COMMSTCK | 876664103 | $5.4K | 73,800 | 0.0% |
| Cboe Holdings Inc(CBOE) | COMMSTCK | 12503M108 | $5.4K | 100,964 | 0.0% |
| Liberty Global PLC | COMMSTCK | G5480U120 | $5.5K | 133,293 | 0.0% |
| Federal Realty Investment(FRTEUR) | COMMSTCK | 313747206 | $5.5K | 46,800 | 0.0% |
| Gartner Inc(IT) | COMMSTCK | 366651107 | $5.6K | 76,091 | 0.0% |
| Vipshop Holdings LTD(VIPS) | DEPRECPT | 92763W103 | $5.6K | 29,620 | 0.0% |
| Hertz Global Holdings Inc | COMMSTCK | 42805T105 | $5.6K | 220,603 | 0.0% |
| Alliance Data Systems Corp(BFH) | COMMSTCK | 018581108 | $5.6K | 22,678 | 0.0% |
| Boeing Co(BA) | COMMSTCK | 097023105 | $5.7K | 44,747 | 0.0% |
| Salesforce.com Inc.(CRM) | COMMSTCK | 79466L302 | $5.7K | 99,490 | 0.0% |
| Old Dominion Freight Line(ODFL) | COMMSTCK | 679580100 | $5.8K | 81,490 | 0.0% |
| Hewlett-Packard Company | COMMSTCK | 428236103 | $5.8K | 163,689 | 0.0% |
| Alexandria Real Estate EQU(ARE) | COMMSTCK | 015271109 | $5.8K | 78,866 | 0.0% |
| Macerich Company (the)(MAC) | COMMSTCK | 554382101 | $5.9K | 91,700 | 0.0% |
| Synaptics Incorporated(SYNA) | COMMSTCK | 87157D109 | $5.9K | 81,106 | 0.0% |
| Wabtec Corporation(WAB) | COMMSTCK | 929740108 | $6.0K | 73,735 | 0.0% |
| Ansys, Inc.(AKX) | COMMSTCK | 03662Q105 | $6.0K | 79,488 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COMMSTCK | 517834107 | $6.1K | 97,630 | 0.0% |
| Illinois Tool Works Inc(ITW) | COMMSTCK | 452308109 | $6.1K | 72,470 | 0.0% |
| Flotek Industries Inc | COMMSTCK | 343389102 | $6.1K | 235,154 | 0.0% |
| Fedex Corp(FDX) | COMMSTCK | 31428X106 | $6.2K | 38,112 | 0.0% |
| Kennametal Inc(KMT) | COMMSTCK | 489170100 | $6.2K | 149,948 | 0.0% |
| Ventas Inc(VTR) | COMMSTCK | 92276F100 | $6.3K | 101,457 | 0.0% |
| Wageworks Inc(WAGE) | COMMSTCK | 930427109 | $6.4K | 139,845 | 0.0% |
| Qlik Technologies Inc | COMMSTCK | 74733T105 | $6.4K | 235,530 | 0.0% |
| Huntington Ingalls Industr(HII) | COMMSTCK | 446413106 | $6.4K | 61,262 | 0.0% |
| W R Grace & Co | COMMSTCK | 38388F108 | $6.4K | 70,213 | 0.0% |
| Wellcare Health Plans Inc | COMMSTCK | 94946T106 | $6.4K | 105,817 | 0.0% |
| Houghton Mifflin HarcourtA | COMMSTCK | 44157R109 | $6.4K | 330,721 | 0.0% |
| Kilroy Realty Corporation(KRC) | COMMSTCK | 49427F108 | $6.4K | 108,200 | 0.0% |
| BlackRock Munivest Fund in(MVF) | COMMSTCK | 09253R105 | $6.4K | 670,027 | 0.0% |
| Forest City Enterprises in | CNVRTBND | 345550AP2 | $6.4K | $5,865,000 | 0.0% |
| JOY Global Inc. | COMMSTCK | 481165108 | $6.5K | 118,900 | 0.0% |
| BlackRock Muniyield Fund I(MYD) | COMMSTCK | 09253W104 | $6.5K | 457,853 | 0.0% |
| Endologix Inc. 2.25% | CNVRTBND | 29266SAA4 | $6.6K | $7,305,000 | 0.0% |
| Canadian Pacific Railway C | COMMSTCK | 13645T100 | $6.6K | 31,766 | 0.0% |