Q1 2014 Holdings
Filed 2014-05-15 | 4645 holdings | $10.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Texascapital(TCBI) | COM | 88224Q107 | $383 | 5,904 | 0.0% |
| Validusholdings | COMSHS | G9319H102 | $385 | 10,213 | 0.0% |
| Taledgroup(TAL) | ADSREPSTGCOM | 874080104 | $385 | 17,109 | 0.0% |
| Torchmarkcorp | COM | 891027104 | $386 | 4,899 | 0.0% |
| Herbalifeltd(HLF) | COMUSDSHS | G4412G101 | $389 | 6,800 | 0.0% |
| Circorintlinc(CIR2USD) | COM | 17273K109 | $389 | 5,300 | 0.0% |
| Noblecorpplc | SHSUSD | G65431101 | $395 | 12,061 | 0.0% |
| Banknewyork(BK) | COM | 064058100 | $397 | 11,256 | 0.0% |
| Exelisinc | COM | 30162A108 | $397 | 20,900 | 0.0% |
| Agmtginvttr(MITTEUR) | COM | 001228105 | $399 | 22,800 | 0.0% |
| Williamscos(WMB) | COM | 969457100 | $401 | 9,878 | 0.0% |
| Iconixbrand | COM | 451055107 | $404 | 10,277 | 0.0% |
| Valuelineinc(VALU) | COM | 920437100 | $406 | 27,190 | 0.0% |
| Electronicarts | NOTE0.750%7/1 | 285512AA7 | $406 | $350,000 | 0.0% |
| Papajohnsintl(PZZA) | COM | 698813102 | $408 | 7,828 | 0.0% |
| Unitedinshldgs(ACIC) | COM | 910710102 | $408 | 27,900 | 0.0% |
| Underarmour(UAA) | CLA | 904311107 | $410 | 3,575 | 0.0% |
| Viadcorp(PRSU) | COMNEW | 92552R406 | $411 | 17,100 | 0.0% |
| Livenation(LYV) | COM | 538034109 | $411 | 18,909 | 0.0% |
| Guessinc(GU9) | COM | 401617105 | $420 | 15,210 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $421 | 20,300 | 0.0% |
| Bottomlinetech | NOTE1.500%12/0 | 101388AA4 | $431 | $330,000 | 0.0% |
| Rovicorp | NOTE2.625%2/1 | 779376AB8 | $433 | $430,000 | 0.0% |
| Novellussys | NOTE2.625%5/1 | 670008AD3 | $435 | $255,000 | 0.0% |
| Aescorp(AES) | COM | 00130H105 | $436 | 30,554 | 0.0% |
| Piperjaffray(PIPR) | COM | 724078100 | $440 | 9,599 | 0.0% |
| Scottsmiracle(SMG) | CLA | 810186106 | $441 | 7,200 | 0.0% |
| Cboehldgsinc(CBOE) | COM | 12503M108 | $441 | 7,788 | 0.0% |
| Intelcorp | SDCV2.950%12/1 | 458140AD2 | $441 | $375,000 | 0.0% |
| Superiorinds | COM | 868168105 | $441 | 21,500 | 0.0% |
| Brownforman(BF/B) | CLB | 115637209 | $445 | 4,959 | 0.0% |
| Childrenspl(PLCE) | COM | 168905107 | $445 | 8,949 | 0.0% |
| Cocacola | COM | 19122T109 | $446 | 9,341 | 0.0% |
| Redwoodtrinc | NOTE4.625%4/1 | 758075AB1 | $453 | $425,000 | 0.0% |
| Timberland(TSBK) | COM | 887098101 | $454 | 42,437 | 0.0% |
| Pncfinlsvcs | *WEXP12/31/201 | 693475121 | $469 | 19,879 | 0.0% |
| Nationalpenn | COM | 637138108 | $470 | 44,932 | 0.0% |
| Americaneqty(AELUSD) | COM | 025676206 | $470 | 19,900 | 0.0% |
| Gtadvanced | NOTE3.000%10/0 | 36191UAA4 | $471 | $205,000 | 0.0% |
| Encorecapgroup(ECPG) | COM | 292554102 | $474 | 10,392 | 0.0% |
| Cincinnatifinl(CINF) | COM | 172062101 | $477 | 9,811 | 0.0% |
| Benchmarkelectrs(BHE) | COM | 08160H101 | $478 | 21,110 | 0.0% |
| Ittcorpnew | COMNEW | 450911201 | $481 | 11,234 | 0.0% |
| Morningstarinc(MORN) | COM | 617700109 | $482 | 6,095 | 0.0% |
| Arganinc(AGX) | COM | 04010E109 | $482 | 16,189 | 0.0% |
| Kornferryintl(KFY) | COMNEW | 500643200 | $484 | 16,245 | 0.0% |
| Axiscapital(AXS) | SHS | G0692U109 | $486 | 10,608 | 0.0% |
| Reynoldsamerican | COM | 761713106 | $488 | 9,146 | 0.0% |
| Pricelinecom | NOTE1.250%3/1 | 741503AN6 | $489 | $125,000 | 0.0% |
| Urscorpnew | COM | 903236107 | $495 | 10,533 | 0.0% |