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 |
|---|---|---|---|---|---|
| Macquarie Infrastructure C | COMMSTCK | 55608B105 | $6.6K | 98,979 | 0.0% |
| Starwood Hotels and Resort | COMMSTCK | 85590A401 | $6.7K | 80,264 | 0.0% |
| Meritor Inc 7.875% | CNVRTBND | 59001KAC4 | $6.7K | $4,625,000 | 0.0% |
| RTI International Metals, | CNVRTBND | 74973WAB3 | $6.7K | $7,000,000 | 0.0% |
| Lithia Motors Inc.(LAD) | COMMSTCK | 536797103 | $6.7K | 88,477 | 0.0% |
| Whiting Petroleum CorpA | COMMSTCK | 966387102 | $6.7K | 86,822 | 0.0% |
| Tesla Motors Inc(TSLA) | COMMSTCK | 88160R101 | $6.8K | 27,977 | 0.0% |
| Pentair PLC(PNR) | COMMSTCK | G7S00T104 | $6.8K | 104,434 | 0.0% |
| NXP Semiconductors NV(NXPI) | COMMSTCK | N6596X109 | $6.8K | 100,071 | 0.0% |
| Linkedin Corp | COMMSTCK | 53578A108 | $6.8K | 32,954 | 0.0% |
| Health Care REIT Inc | COMMSTCK | 42217K106 | $6.9K | 110,700 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COMMSTCK | 169656105 | $6.9K | 10,412 | 0.0% |
| Cigna Corporation | COMMSTCK | 125509109 | $7.0K | 77,400 | 0.0% |
| Prospect Capital Corp(PSEC) | COMMSTCK | 74348T102 | $7.1K | 714,572 | 0.0% |
| Western Digital Corporatio(WDC) | COMMSTCK | 958102105 | $7.2K | 73,784 | 0.0% |
| Bruker Corporation(BRKR) | COMMSTCK | 116794108 | $7.2K | 387,897 | 0.0% |
| ACE LTDA | COMMSTCK | H0023R105 | $7.2K | 68,506 | 0.0% |
| DSW Inc | COMMSTCK | 23334L102 | $7.2K | 238,649 | 0.0% |
| Rice Energy Inc | COMMSTCK | 762760106 | $7.3K | 274,459 | 0.0% |
| Semgroup Corp | COMMSTCK | 81663A105 | $7.4K | 88,486 | 0.0% |
| Meredith Corporation | COMMSTCK | 589433101 | $7.4K | 174,017 | 0.0% |
| HCP Inc | COMMSTCK | 40414L109 | $7.6K | 190,900 | 0.0% |
| AT&T Inc(T) | COMMSTCK | 00206R102 | $7.7K | 217,545 | 0.0% |
| Vmware Inc(VMWEUR) | COMMSTCK | 928563402 | $7.7K | 81,869 | 0.0% |
| Akorn Inc(AKRXEUR) | COMMSTCK | 009728106 | $7.7K | 213,151 | 0.0% |
| Mccormick & Company Incorp(MKC) | COMMSTCK | 579780206 | $7.7K | 115,560 | 0.0% |
| Methanex Corporation(MEOH) | COMMSTCK | 59151K108 | $7.8K | 117,034 | 0.0% |
| Endologix Inc. | COMMSTCK | 29266S106 | $7.8K | 738,560 | 0.0% |
| Sandisk Corporation | COMMSTCK | 80004C101 | $7.8K | 79,953 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COMMSTCK | 075896100 | $7.9K | 119,863 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COMMSTCK | 64125C109 | $7.9K | 503,938 | 0.0% |
| Roper Industries Inc(ROP) | COMMSTCK | 776696106 | $7.9K | 54,029 | 0.0% |
| Anthem Inc 2.75% | CNVRTBND | 94973VBG1 | $7.9K | $4,825,000 | 0.0% |
| Martin Marietta Materials(MLM) | COMMSTCK | 573284106 | $8.1K | 63,115 | 0.0% |
| Manitowoc Company Inc (the | COMMSTCK | 563571108 | $8.1K | 347,045 | 0.0% |
| Novartis AG(NVSN) | DEPRECPT | 66987V109 | $8.1K | 86,502 | 0.0% |
| G-III Apparel Group LTD(GIII) | COMMSTCK | 36237H101 | $8.2K | 98,774 | 0.0% |
| HD Supply IncA | COMMSTCK | 40416M105 | $8.2K | 300,380 | 0.0% |
| KKR & Co LP | COMMSTCK | 48248M102 | $8.3K | 373,881 | 0.0% |
| EQT Corp(EQT) | COMMSTCK | 26884L109 | $8.5K | 93,398 | 0.0% |
| Atmel Corporation | COMMSTCK | 049513104 | $8.6K | 1,066,352 | 0.0% |
| Costar Group Inc(CSGP) | COMMSTCK | 22160N109 | $8.8K | 56,314 | 0.0% |
| Northrop Grumman Corp(NOC) | COMMSTCK | 666807102 | $8.9K | 67,345 | 0.0% |
| EI DU Pont de Nemours & Co | COMMSTCK | 263534109 | $9.1K | 126,983 | 0.0% |
| Golub Capital BDC Inc.(GBDC) | COMMSTCK | 38173M102 | $9.2K | 576,285 | 0.0% |
| Axiall Corp | COMMSTCK | 05463D100 | $9.3K | 260,156 | 0.0% |
| Tractor Supply Company(TSCO) | COMMSTCK | 892356106 | $9.3K | 151,677 | 0.0% |
| Avalonbay Communities Inc(AVB) | COMMSTCK | 053484101 | $9.4K | 66,600 | 0.0% |
| Federated Investors Inc.(FHI) | COMMSTCK | 314211103 | $9.4K | 320,477 | 0.0% |
| Prologis Inc(PLD) | COMMSTCK | 74340W103 | $9.5K | 250,800 | 0.0% |