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 |
|---|---|---|---|---|---|
| Electronic Arts Inc | NOTE 0.750% 7/1 | 285512AA7 | $372 | $350,000 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $379 | 4,495 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $379 | 61,741 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $382 | 11,104 | 0.0% |
| Medicines Co | DBCV 1.375% 6/0 | 584688AC9 | $383 | $255,000 | 0.0% |
| Salix Pharmaceuticals Inc | NOTE 1.500% 3/1 | 795435AE6 | $385 | $258,000 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $392 | 8,969 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $393 | 10,671 | 0.0% |
| Ishares(TLT) | 20+ YR TR BD ETF | 464287432 | $393 | 3,856 | 0.0% |
| United INS Hldgs Corp(ACIC) | COM | 910710102 | $393 | 27,900 | 0.0% |
| Danaher Corp del | NOTE 1/2 | 235851AF9 | $393 | $175,000 | 0.0% |
| Blue Nile Inc | COM | 09578R103 | $400 | 8,506 | 0.0% |
| Sucampo Pharmaceuticals Inc | CL A | 864909106 | $406 | 43,203 | 0.0% |
| Exelis Inc | COM | 30162A108 | $407 | 21,355 | 0.0% |
| Timberland Bancorp Inc(TSBK) | COM | 887098101 | $408 | 42,437 | 0.0% |
| Ruths Hospitalitygroup Inc(RUTHUSD) | COM | 783332109 | $408 | 28,700 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $409 | 12,448 | 0.0% |
| Validus Holdings LTD | COM SHS | G9319H102 | $411 | 10,213 | 0.0% |
| Mindray Medical Intl LTD | SPON ADR | 602675100 | $411 | 11,300 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $412 | 14,100 | 0.0% |
| Qlogic Corp | COM | 747277101 | $416 | 35,194 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $416 | 31,100 | 0.0% |
| Intel Corp | SDCV 2.950%12/1 | 458140AD2 | $420 | $375,000 | 0.0% |
| Checkpoint SYS Inc | COM | 162825103 | $423 | 26,800 | 0.0% |
| Novellus SYS Inc | NOTE 2.625% 5/1 | 670008AD3 | $427 | $255,000 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $428 | 4,715 | 0.0% |
| American Science & Engr Inc | COM | 029429107 | $429 | 5,968 | 0.0% |
| Rovi Corp | NOTE 2.625% 2/1 | 779376AB8 | $433 | $430,000 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $437 | 1,308 | 0.0% |
| Multi Color Corp | COM | 625383104 | $442 | 11,700 | 0.0% |
| Bottomline Tech del Inc | NOTE 1.500%12/0 | 101388AA4 | $442 | $330,000 | 0.0% |
| Superior Inds Intl Inc | COM | 868168105 | $444 | 21,500 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $446 | 9,386 | 0.0% |
| Torchmark Corp | COM | 891027104 | $451 | 5,772 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $456 | 3,034 | 0.0% |
| Silver STD RES Inc | COM | 82823L106 | $465 | 67,063 | 0.0% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $468 | 10,596 | 0.0% |
| Pretium RES Inc | COM | 74139C102 | $473 | 91,704 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $473 | 40,783 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $474 | 32,706 | 0.0% |
| Viad Corp(PRSU) | COM NEW | 92552R406 | $475 | 17,100 | 0.0% |
| American Railcar Inds Inc | COM | 02916P103 | $475 | 10,394 | 0.0% |
| Audience Inc | COM | 05070J102 | $477 | 41,000 | 0.0% |
| Priceline COM Inc | NOTE 1.250% 3/1 | 741503AN6 | $477 | $125,000 | 0.0% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $478 | 18,455 | 0.0% |
| Gaming Partners Intl Corp | COM | 36467A107 | $480 | 58,571 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $483 | 13,814 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $483 | 14,963 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $486 | 15,654 | 0.0% |
| Bally Technologies Inc | COM | 05874B107 | $490 | 6,248 | 0.0% |