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 |
|---|---|---|---|---|---|
| Basic Energy Svcsinc New | COM | 06985P100 | $585 | 26,985 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $586 | 17,080 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $587 | 119,713 | 0.0% |
| National Penn Bancshares Inc | COM | 637138108 | $593 | 61,090 | 0.0% |
| Iconix Brand Group Inc | NOTE 2.500% 6/0 | 451055AE7 | $593 | $470,000 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $595 | 12,200 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $598 | 38,787 | 0.0% |
| VCA Inc | COM | 918194101 | $602 | 15,300 | 0.0% |
| Meadwestvaco Corp | COM | 583334107 | $602 | 14,699 | 0.0% |
| Bofi Hldg Inc | COM | 05566U108 | $606 | 8,344 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $608 | 10,637 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $610 | 22,195 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $611 | 13,757 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $613 | 12,478 | 0.0% |
| Aegerion Pharmaceuticals Inc | COM | 00767E102 | $618 | 18,500 | 0.0% |
| Tessera Technologies Inc | COM | 88164L100 | $625 | 23,518 | 0.0% |
| Atlas Pipeline Partners LP | UNIT L P INT | 049392103 | $626 | 17,160 | 0.0% |
| Jive Software Inc | COM | 47760A108 | $627 | 107,600 | 0.0% |
| Volcano Corporation | NOTE 2.875% 9/0 | 928645AA8 | $630 | $634,000 | 0.0% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $631 | 16,015 | 0.0% |
| Ishares(EWA) | MSCI AUST ETF | 464286103 | $634 | 26,461 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $640 | 19,500 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $640 | 28,078 | 0.0% |
| Stillwater MNG Co | NOTE 1.750%10/1 | 86074QAL6 | $645 | $506,000 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $646 | 10,974 | 0.0% |
| XPO Logistics Inc | NOTE 4.500%10/0 | 983793AA8 | $649 | $275,000 | 0.0% |
| Cliffs NAT RES Inc | COM | 18683K101 | $651 | 62,690 | 0.0% |
| FBL Finl Group Inc(FFG) | CL A | 30239F106 | $654 | 14,638 | 0.0% |
| Cascade Microtechinc | COM | 147322101 | $658 | 65,000 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $661 | 6,800 | 0.0% |
| Medidata Solutions Inc | NOTE 1.000% 8/0 | 58471AAB1 | $662 | $615,000 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $666 | 13,469 | 0.0% |
| Tetralogic Pharmaceuticals C(TLOG) | COM | 88165U109 | $667 | 160,300 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $668 | 39,390 | 0.0% |
| Market Vectors ETF TR | RUSSIA ETF | 57060U506 | $669 | 29,834 | 0.0% |
| United Bancorp Inc Ohio(UBCP) | COM | 909911109 | $670 | 82,851 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $672 | 31,545 | 0.0% |
| Zoes Kitchen Inc | COM | 98979J109 | $676 | 21,975 | 0.0% |
| Broadsoft Inc | NOTE 1.500% 7/0 | 11133BAB8 | $681 | $695,000 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $685 | 7,812 | 0.0% |
| Micron Technologyinc | NOTE 1.625% 2/1 | 595112AU7 | $691 | $220,000 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $695 | 17,700 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $700 | 10,132 | 0.0% |
| Chambers STR Pptys | COM | 157842105 | $708 | 94,026 | 0.0% |
| Forest City Enterprises Inc | NOTE 4.250% 8/1 | 345550AP2 | $708 | $645,000 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $710 | 54,200 | 0.0% |
| Chyronhego Corp | COM | 171607104 | $715 | 240,000 | 0.0% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $720 | 110,100 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $723 | 12,200 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $726 | 8,400 | 0.0% |