Q3 2014 Holdings
Filed 2014-11-14 | 4814 holdings | $12.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mindray Medical Intl LTD | SPON ADR | 602675100 | $247 | 8,200 | 0.0% |
| Multimedia Games Hldg Co Inc | COM | 625453105 | $248 | 6,888 | 0.0% |
| Nippon Teleg & TEL Corp(NTTYY) | SPONSORED ADR | 654624105 | $250 | 8,052 | 0.0% |
| Sabra Health Carereit Inc(SBRA) | COM | 78573L106 | $253 | 10,400 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $253 | 9,000 | 0.0% |
| Brookline Bancorpinc del(BB3) | COM | 11373M107 | $254 | 29,665 | 0.0% |
| Salesforce COM Inc | NOTE 0.750% 1/1 | 79466LAB0 | $254 | $95,000 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $259 | 4,273 | 0.0% |
| Eros Intl PLC | SHS NEW | G3788M114 | $260 | 17,800 | 0.0% |
| J & J Snack Foodscorp(JJSF) | COM | 466032109 | $261 | 2,787 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $265 | 3,993 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $266 | 4,095 | 0.0% |
| Dynex Cap Inc | COM NEW | 26817Q506 | $266 | 32,860 | 0.0% |
| Rubicon Technology Inc | COM | 78112T107 | $266 | 62,705 | 0.0% |
| Hornbeck Offshoresvcs Inc N | NOTE 1.500% 9/0 | 440543AN6 | $267 | $273,000 | 0.0% |
| State BK Finl Corp | COM | 856190103 | $267 | 16,444 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $268 | 5,965 | 0.0% |
| Midwestone Finl Group Inc NE(MOFG) | COM | 598511103 | $268 | 11,650 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $269 | 7,659 | 0.0% |
| CSS Inds Inc | COM | 125906107 | $270 | 11,131 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $271 | 7,034 | 0.0% |
| Medicines Co | DBCV 1.375% 6/0 | 584688AC9 | $271 | $255,000 | 0.0% |
| Kirklands Inc(TBHC) | COM | 497498105 | $272 | 16,907 | 0.0% |
| Developers Diversified Rlty | NOTE 1.750%11/1 | 251591AX1 | $282 | $245,000 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $285 | 9,710 | 0.0% |
| Pacific Ethanol Inc | COM PAR $.001 | 69423U305 | $285 | 20,400 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $291 | 3,027 | 0.0% |
| ION Geophysical Corp | COM | 462044108 | $294 | 105,307 | 0.0% |
| Franklin Street Pptys Corp(FSP) | COM | 35471R106 | $302 | 26,876 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $303 | 7,179 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $308 | 8,224 | 0.0% |
| Companhia Energetica de Mina(CIG) | SP ADR N-V PFD | 204409601 | $309 | 49,633 | 0.0% |
| Shutterfly Inc | NOTE 0.250% 5/1 | 82568PAB2 | $313 | $303,000 | 0.0% |
| GT Advanced Technologies Inc | NOTE 3.000%10/0 | 36191UAA4 | $315 | $205,000 | 0.0% |
| Webmd Health Corp | NOTE 2.500% 1/3 | 94770VAF9 | $317 | $315,000 | 0.0% |
| Zogenix Inc | COM | 98978L105 | $321 | 278,700 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $324 | 4,623 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $327 | 7,125 | 0.0% |
| Synchronoss Technologies Inc | NOTE 0.750% 8/1 | 87157BAA1 | $328 | $298,000 | 0.0% |
| Sandridge Energy Inc | COM | 80007P307 | $331 | 77,100 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $335 | 22,351 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $341 | 97,644 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $343 | 6,598 | 0.0% |
| Syntel Inc | COM | 87162H103 | $343 | 3,900 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $345 | 15,357 | 0.0% |
| Synergy Pharmaceuticals del | COM NEW | 871639308 | $346 | 124,300 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $351 | 3,744 | 0.0% |
| Crestwood Midstream Partners | UNIT LTD PARTNER | 226378107 | $353 | 15,576 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $355 | 27,284 | 0.0% |
| Weight Watchers Intl Inc New | COM | 948626106 | $357 | 13,013 | 0.0% |