Q4 2014 Holdings
Filed 2015-02-13 | 4931 holdings | $14.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $495 | 19,300 | 0.0% |
| Middlefield Banc Corp(MBCN) | COM NEW | 596304204 | $496 | 14,363 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $496 | 10,042 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $498 | 16,000 | 0.0% |
| Springleaf Hldgs Inc | COM | 85172J101 | $500 | 13,813 | 0.0% |
| Quidel Corp | NOTE 3.250%12/1 | 74838JAA9 | $501 | $450,000 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $506 | 10,806 | 0.0% |
| Atlantic PWR Corp(AT) | COM NEW | 04878Q863 | $507 | 186,762 | 0.0% |
| Winthrop Rlty TR | SH BEN INT NEW | 976391300 | $509 | 32,635 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $509 | 4,626 | 0.0% |
| Forestar Group Inc | COM | 346233109 | $511 | 33,153 | 0.0% |
| Ingram Micro Inc | CL A | 457153104 | $511 | 18,500 | 0.0% |
| Engility Hldgs Inc | COM | 29285W104 | $512 | 11,947 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $515 | 22,433 | 0.0% |
| Newmont Mining Corp | NOTE 1.625% 7/1 | 651639AJ5 | $516 | $508,000 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $517 | 10,485 | 0.0% |
| Fidelity Nationalfinancial | NOTE 4.250% 8/1 | 31620RAE5 | $521 | $276,000 | 0.0% |
| Yahoo Inc | NOTE 12/0 | 984332AF3 | $524 | $463,000 | 0.0% |
| Iconix Brand Group Inc | NOTE 2.500% 6/0 | 451055AE7 | $524 | $445,000 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $531 | 4,460 | 0.0% |
| Dealertrack Technologies Inc | NOTE 1.500% 3/1 | 242309AB8 | $532 | $410,000 | 0.0% |
| Excel TR Inc | COM | 30068C109 | $537 | 40,130 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $543 | 56,877 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $545 | 13,600 | 0.0% |
| ION Geophysical Corp | COM | 462044108 | $546 | 198,356 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $551 | 10,742 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $552 | 8,022 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $553 | 7,978 | 0.0% |
| Shinhan Financialgroup Co L(SHG) | SPN ADR RESTRD | 824596100 | $554 | 13,721 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $558 | 6,747 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $561 | 7,924 | 0.0% |
| Novellus SYS Inc | NOTE 2.625% 5/1 | 670008AD3 | $562 | $245,000 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $563 | 49,192 | 0.0% |
| Nacco Inds Inc(NC) | CL A | 629579103 | $570 | 9,593 | 0.0% |
| Euronet Worldwideinc(EEFT) | COM | 298736109 | $571 | 10,400 | 0.0% |
| Seadrill Limited | SHS | G7945E105 | $571 | 48,278 | 0.0% |
| Dice Hldgs Inc | COM | 253017107 | $572 | 57,135 | 0.0% |
| Build A Bear Workshop(BBW) | COM | 120076104 | $579 | 28,809 | 0.0% |
| Polycom Inc | COM | 73172K104 | $582 | 43,111 | 0.0% |
| Mainsource Financial GP Inc | COM | 56062Y102 | $584 | 27,899 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $588 | 21,007 | 0.0% |
| Stillwater MNG Co | NOTE 1.750%10/1 | 86074QAL6 | $594 | $481,000 | 0.0% |
| Turkcell Iletisimhizmetleri(TKC) | SPON ADR NEW | 900111204 | $594 | 39,306 | 0.0% |
| Incyte Corp | NOTE 0.375%11/1 | 45337CAM4 | $598 | $400,000 | 0.0% |
| Cadence Design System Inc | NOTE 2.625% 6/0 | 127387AJ7 | $602 | $240,000 | 0.0% |
| TAL ED Group(TAL) | ADS REPSTG COM | 874080104 | $611 | 21,754 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $618 | 29,249 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $619 | 5,505 | 0.0% |
| DST SYS Inc del | COM | 233326107 | $621 | 6,600 | 0.0% |
| Alliance Fiber Optic Prods I | COM NEW | 018680306 | $622 | 42,900 | 0.0% |