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 |
|---|---|---|---|---|---|
| EPR Properties(EPR) | COMMSTCK | 26884U109 | $9.5K | 187,302 | 0.0% |
| Signature Bank NA(SBNY) | COMMSTCK | 82669G104 | $9.5K | 85,031 | 0.0% |
| Bankunited Inc(BKU) | COMMSTCK | 06652K103 | $9.6K | 314,370 | 0.0% |
| Public Storage(PSA) | COMMSTCK | 74460D109 | $9.6K | 57,905 | 0.0% |
| Boston Properties, Inc.(BXP) | COMMSTCK | 101121101 | $9.7K | 84,200 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COMMSTCK | 44107P104 | $9.8K | 457,878 | 0.0% |
| WEX Inc(WEX) | COMMSTCK | 96208T104 | $9.8K | 88,572 | 0.0% |
| Peoples United Financial I(PBCTEUR) | COMMSTCK | 712704105 | $9.8K | 677,397 | 0.0% |
| Celanese Corporation(CE) | COMMSTCK | 150870103 | $10.1K | 171,825 | 0.0% |
| United Airlines Inc 4.5% | CNVRTBND | 210795PU8 | $10.2K | $4,125,000 | 0.0% |
| Westlake Chemical Corp(WLK) | COMMSTCK | 960413102 | $10.3K | 119,022 | 0.0% |
| Twitter Inc(TWTRUSD) | COMMSTCK | 90184L102 | $10.4K | 201,297 | 0.0% |
| Forest City Enterprises in | CNVRTBND | 345550AR8 | $10.4K | $10,135,000 | 0.0% |
| Netflix Inc(NFLX) | COMMSTCK | 64110L106 | $10.4K | 23,157 | 0.0% |
| B/E Aerospace Inc | COMMSTCK | 073302101 | $10.5K | 124,628 | 0.0% |
| Gulfport Energy Corporatio | COMMSTCK | 402635304 | $10.6K | 198,366 | 0.0% |
| Nvidia Corporation(NVDA) | COMMSTCK | 67066G104 | $10.7K | 578,492 | 0.0% |
| Windstream Corp | COMMSTCK | 97382A101 | $10.7K | 994,164 | 0.0% |
| Eagle Materials Inc(EXP) | COMMSTCK | 26969P108 | $10.8K | 105,786 | 0.0% |
| TCP Capital Corp | COMMSTCK | 87238Q103 | $10.9K | 675,172 | 0.0% |
| General Cable Corporation | COMMSTCK | 369300108 | $10.9K | 719,755 | 0.0% |
| Mallinckrodt PLC | COMMSTCK | G5785G107 | $10.9K | 120,582 | 0.0% |
| NPS Pharmaceuticals, Inc.A | COMMSTCK | 62936P103 | $10.9K | 418,971 | 0.0% |
| Goodrich Petroleum Corpora | COMMSTCK | 382410405 | $10.9K | 735,190 | 0.0% |
| Archer-Daniels-Midland COM(ADM) | COMMSTCK | 039483102 | $11.3K | 221,104 | 0.0% |
| Priceline Group Inc | COMMSTCK | 741503403 | $11.4K | 9,830 | 0.0% |
| MSA Safety Inc(MSA) | COMMSTCK | 553498106 | $11.6K | 234,177 | 0.0% |
| Monster Beverage Corp | COMMSTCK | 611740101 | $11.7K | 127,441 | 0.0% |
| Ciena Corporation 0.875% | CNVRTBND | 171779AE1 | $11.8K | $12,000,000 | 0.0% |
| Corsicanto LTD 3.5% | CNVRTBND | 220480AB3 | $11.8K | $17,745,000 | 0.0% |
| Norwegian Cruise Lines LTD(NCLH) | COMMSTCK | G66721104 | $11.9K | 329,689 | 0.0% |
| Altria Group Inc(MO) | COMMSTCK | 02209S103 | $11.9K | 258,565 | 0.0% |
| Regal Entertainment Group | COMMSTCK | 758766109 | $11.9K | 599,147 | 0.0% |
| American International GRO(AIG) | COMMSTCK | 026874784 | $11.9K | 221,021 | 0.0% |
| Meadwestvaco Corp | COMMSTCK | 583334107 | $12.0K | 291,947 | 0.0% |
| Equity Residential(EQR) | COMMSTCK | 29476L107 | $12.0K | 194,700 | 0.0% |
| Insulet Corp(PODD) | COMMSTCK | 45784P101 | $12.0K | 326,337 | 0.0% |
| Sonoco Products Company(SON) | COMMSTCK | 835495102 | $12.2K | 310,314 | 0.0% |
| Outfront Media Inc | COMMSTCK | 14987J106 | $12.4K | 413,053 | 0.0% |
| Memorial Resource DevelopmA | COMMSTCK | 58605Q109 | $12.4K | 458,727 | 0.0% |
| Alkermes PLC(ALKS) | COMMSTCK | G01767105 | $12.5K | 292,728 | 0.0% |
| Homeaway Inc | COMMSTCK | 43739Q100 | $12.6K | 355,477 | 0.0% |
| United Rentals, Inc.(URI) | COMMSTCK | 911363109 | $12.8K | 114,893 | 0.0% |
| Teva Pharmaceutical Indust(TEVA) | DEPRECPT | 881624209 | $12.8K | 237,961 | 0.0% |
| Kroger Co (the)(KR) | COMMSTCK | 501044101 | $12.8K | 246,850 | 0.0% |
| Mylan Inc | COMMSTCK | 628530107 | $12.9K | 282,805 | 0.0% |
| LKQ Corp(LKQ) | COMMSTCK | 501889208 | $13.0K | 488,155 | 0.0% |
| Fireeye Inc(FEYECHF)A | COMMSTCK | 31816Q101 | $13.5K | 442,888 | 0.0% |
| Kirby Corporation(KEX) | COMMSTCK | 497266106 | $13.6K | 115,066 | 0.0% |
| Camden Property Trust(CPT) | COMMSTCK | 133131102 | $13.7K | 199,770 | 0.0% |