Q4 2014 Holdings
Filed 2015-02-05 | 1775 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BB&T Corp(BBTUSD) | COMMON STOCK | 054937107 | $10.8K | 277,190 | 0.0% |
| Webmd Health Corp | CONVERTIBLE BONDS | 94770VAH5 | $10.9K | $10,830,000 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | COMMON STOCK | 46625H365 | $10.9K | 236,591 | 0.0% |
| Universal Display Corp(OLED) | COMMON STOCK | 91347P105 | $10.9K | 393,666 | 0.0% |
| ***prudential PLC Spons ADR(PUKN) | COMMON STOCK | 74435K204 | $11.0K | 238,632 | 0.0% |
| Micron Technology Inc(MU) | COMMON STOCK | 595112103 | $11.2K | 318,493 | 0.0% |
| Towers Watson & Co | COMMON STOCK | 891894107 | $11.2K | 98,610 | 0.0% |
| NRG Energy Inc(NRG) | COMMON STOCK | 629377508 | $11.3K | 418,598 | 0.0% |
| Western Gas Equity Partners LP | COMMON STOCK | 95825R103 | $11.3K | 187,485 | 0.0% |
| Seacor Holdings Inc | COMMON STOCK | 811904101 | $11.3K | 153,497 | 0.0% |
| Sovran Self Storage Inc | COMMON STOCK | 84610H108 | $11.3K | 130,015 | 0.0% |
| Comverse Inc | COMMON STOCK | 20585P105 | $11.4K | 609,679 | 0.0% |
| L Brands Inc | COMMON STOCK | 501797104 | $11.5K | 133,203 | 0.0% |
| Denbury Resources Inc New(DNREUR) | COMMON STOCK | 247916208 | $11.6K | 1,425,933 | 0.0% |
| ***ericsson L M TEL Co(ERIC) | COMMON STOCK | 294821608 | $11.7K | 964,028 | 0.0% |
| Edwards Lifesciences Corp(EW) | COMMON STOCK | 28176E108 | $11.7K | 91,863 | 0.0% |
| Midcoast Energy Partners L P | COMMON STOCK | 59564N103 | $11.8K | 862,300 | 0.0% |
| Accretive Health Inc | COMMON STOCK | 00438V103 | $11.9K | 1,732,882 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COMMON STOCK | 74587V107 | $11.9K | 63,064 | 0.0% |
| American Tower Corporation | CONVERTIBLE PREFERRED | 03027X308 | $12.3K | 106,983 | 0.0% |
| Homeaway Inc COM | COMMON STOCK | 43739Q100 | $12.3K | 413,516 | 0.0% |
| Ares Capital Corporation(ARCC) | COMMON STOCK | 04010L103 | $12.4K | 792,895 | 0.0% |
| United Therapeutics Corp del(UTHR) | COMMON STOCK | 91307C102 | $12.4K | 95,800 | 0.0% |
| Hawkins Inc(HWKN) | COMMON STOCK | 420261109 | $12.4K | 286,438 | 0.0% |
| Iron Mountain Inc | COMMON STOCK | 462846106 | $12.7K | 328,074 | 0.0% |
| American Electric Power Co Inc(AEP) | COMMON STOCK | 025537101 | $12.7K | 209,344 | 0.0% |
| Salem Communications Corp del | COMMON STOCK | 794093104 | $12.8K | 1,638,608 | 0.0% |
| II VI Inc | COMMON STOCK | 902104108 | $12.9K | 942,187 | 0.0% |
| Formfactor Inc(FORM) | COMMON STOCK | 346375108 | $12.9K | 1,498,451 | 0.0% |
| Sunedison Inc | COMMON STOCK | 86732Y109 | $13.2K | 675,438 | 0.0% |
| Ishares Trust(EFA) | COMMON STOCK | 464287465 | $13.2K | 217,216 | 0.0% |
| Bankrate Inc del | COMMON STOCK | 06647F102 | $13.3K | 1,072,129 | 0.0% |
| ***diageo PLC(DGED) | COMMON STOCK | 25243Q205 | $13.4K | 117,303 | 0.0% |
| Petsmart IncCall | CALL | 716768106 | $13.4K | 165,000 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COMMON STOCK | 78573L106 | $13.5K | 445,580 | 0.0% |
| Mead Johnson Nutrition | COMMON STOCK | 582839106 | $13.6K | 134,971 | 0.0% |
| FTI Consulting Inc(FCN) | COMMON STOCK | 302941109 | $13.6K | 352,531 | 0.0% |
| Itron Inc(ITRI) | COMMON STOCK | 465741106 | $13.6K | 322,419 | 0.0% |
| American Residential | COMMON STOCK | 02927E303 | $13.7K | 777,568 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $13.7K | 277,493 | 0.0% |
| Carlyle Group L P | COMMON STOCK | 14309L102 | $13.8K | 503,475 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COMMON STOCK | 009158106 | $13.9K | 96,239 | 0.0% |
| Wells Fargo & Co New(WFC) | CONVERTIBLE PREFERRED | 949746804 | $13.9K | 11,439 | 0.0% |
| Hannon Armstrong Sustainable(HASI) | COMMON STOCK | 41068X100 | $13.9K | 976,765 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COMMON STOCK | 38173M102 | $13.9K | 775,207 | 0.0% |
| Starwood Waypoint Residential | COMMON STOCK | 85571W109 | $14.0K | 529,125 | 0.0% |
| Hospitality Properties Trust | COMMON STOCK | 44106M102 | $14.0K | 452,584 | 0.0% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $14.2K | 706,050 | 0.0% |
| Cameron International | COMMON STOCK | 13342B105 | $14.3K | 286,304 | 0.0% |
| KLX Inc | COMMON STOCK | 482539103 | $14.3K | 347,870 | 0.0% |