Q4 2013 Holdings
Filed 2014-02-14 | 4599 holdings | $11.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canadian PAC RY LTD | COM | 13645T100 | $275 | 1,822 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $276 | 6,337 | 0.0% |
| Companhia Energetica de Mina(CIG) | SP ADR N-V PFD | 204409601 | $276 | 35,455 | 0.0% |
| Echelon Corp | COM | 27874N105 | $277 | 128,920 | 0.0% |
| TAL ED Group(TAL) | ADS REPSTG COM | 874080104 | $279 | 12,693 | 0.0% |
| Volcano Corporation | NOTE 1.750%12/0 | 928645AB6 | $279 | $284,000 | 0.0% |
| GT Advanced Technologies Inc | NOTE 3.000%10/0 | 36191UAA4 | $281 | $205,000 | 0.0% |
| Syngenta AG | SPONSORED ADR | 87160A100 | $289 | 3,620 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $291 | 7,867 | 0.0% |
| Coleman Cable Inc | COM | 193459302 | $291 | 11,100 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $291 | 3,332 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $293 | 40,013 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $293 | 8,643 | 0.0% |
| Ford MTR Co del | NOTE 4.250%12/1 | 345370CF5 | $296 | $170,000 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $297 | 14,745 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $302 | 3,689 | 0.0% |
| S Y Bancorp Inc | COM | 785060104 | $303 | 9,508 | 0.0% |
| Lifepoint Hospitals Inc | NOTE 3.500% 5/1 | 53219LAH2 | $304 | $280,000 | 0.0% |
| Equinix Inc | NOTE 3.000%10/1 | 29444UAG1 | $308 | $195,000 | 0.0% |
| Webmd Health Corp | NOTE 2.500% 1/3 | 94770VAF9 | $309 | $315,000 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $310 | 11,068 | 0.0% |
| Ixia | NOTE 3.000%12/1 | 45071RAB5 | $312 | $290,000 | 0.0% |
| CSS Inds Inc | COM | 125906107 | $319 | 11,131 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $319 | 25,486 | 0.0% |
| Gastar Expl Inc | COM NEW | 367299203 | $320 | 46,300 | 0.0% |
| Nippon Teleg & TEL Corp(NTTYY) | SPONSORED ADR | 654624105 | $320 | 11,831 | 0.0% |
| Mainsource Financial GP Inc | COM | 56062Y102 | $322 | 17,874 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $323 | 17,161 | 0.0% |
| Hornbeck Offshoresvcs Inc N | NOTE 1.500% 9/0 | 440543AN6 | $324 | $273,000 | 0.0% |
| Chart Inds Inc | NOTE 2.000% 8/0 | 16115QAC4 | $325 | $210,000 | 0.0% |
| Value Line Inc(VALU) | COM | 920437100 | $327 | 28,207 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $329 | 20,437 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $334 | 7,360 | 0.0% |
| D R Horton Inc | NOTE 2.000% 5/1 | 23331ABB4 | $336 | $195,000 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $339 | 31,586 | 0.0% |
| Wesco Intl Inc | DBCV 6.000% 9/1 | 95082PAH8 | $340 | $105,000 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $342 | 4,110 | 0.0% |
| Neenah Paper Inc(NP) | COM | 640079109 | $343 | 8,005 | 0.0% |
| Foster L B Co(FSTR) | COM | 350060109 | $345 | 7,299 | 0.0% |
| Rosetta Stone Inc(RST) | COM | 777780107 | $348 | 28,500 | 0.0% |
| Biomarin Pharmaceutical Inc | NOTE 1.500%10/1 | 09061GAF8 | $352 | $329,000 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $353 | 6,956 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $356 | 6,377 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $358 | 5,754 | 0.0% |
| Wabash Natl Corp | NOTE 3.375% 5/0 | 929566AH0 | $358 | $275,000 | 0.0% |
| Unity Bancorp Inc(UNTY) | COM | 913290102 | $363 | 47,429 | 0.0% |
| Integrys Energy Group Inc | COM | 45822P105 | $366 | 6,729 | 0.0% |
| PNC Finl Svcs Group Inc | *W EXP 12/31/201 | 693475121 | $367 | 20,679 | 0.0% |
| Cinemark Holdingsinc(CNK) | COM | 17243V102 | $369 | 11,095 | 0.0% |
| Hospitality Pptystr | COM SH BEN INT | 44106M102 | $370 | 13,700 | 0.0% |