Q1 2015 Holdings
Filed 2015-05-15 | 6701 holdings | $15.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pitney Bowes Inc(PBI) | COM | 724479100 | $1.2K | 53,250 | 0.0% |
| Netsuite Inc | NOTE 0.250% 6/0 | 64118QAB3 | $1.2K | $1,200,000 | 0.0% |
| Capitol Acquisition Corp II | UNIT 05/15/2016 | 14056V204 | $1.2K | 118,800 | 0.0% |
| C&J Energy Svcs LTD | SHS | G3164Q101 | $1.2K | 112,032 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $1.3K | 218,052 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $1.3K | 8,365 | 0.0% |
| Tesoro Corp | COM | 881609101 | $1.3K | 13,866 | 0.0% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $1.3K | 43,185 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $1.3K | 79,800 | 0.0% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $1.3K | 77,390 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.3K | 27,558 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $1.3K | 21,940 | 0.0% |
| REX American Resources Corp(REX) | COM | 761624105 | $1.3K | 21,500 | 0.0% |
| Lexmark Intl New | CL A | 529771107 | $1.3K | 30,912 | 0.0% |
| Marketaxess Hldgsinc(MKTX) | COM | 57060D108 | $1.3K | 15,802 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $1.3K | 34,940 | 0.0% |
| Insys Therapeutics Inc New | COM NEW | 45824V209 | $1.3K | 22,839 | 0.0% |
| Priceline GRP Inc | DEBT 1.000% 3/1 | 741503AQ9 | $1.3K | $1,000,000 | 0.0% |
| Endurance Specialty Hldgs LT | SHS | G30397106 | $1.3K | 22,030 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $1.4K | 33,645 | 0.0% |
| Control4 Corp(CTRL) | COM | 21240D107 | $1.4K | 113,400 | 0.0% |
| DTS Inc | COM | 23335C101 | $1.4K | 40,093 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $1.4K | 77,368 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.4K | 13,390 | 0.0% |
| Ocean Shore Hldg Co New | COM | 67501R103 | $1.4K | 93,766 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $1.4K | 36,261 | 0.0% |
| Cemex SAB de CV | NOTE 3.750% 3/1 | 151290BC6 | $1.4K | $1,170,000 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $1.4K | 41,848 | 0.0% |
| Cornerstone Ondemand Inc | NOTE 1.500% 7/0 | 21925YAB9 | $1.4K | $1,450,000 | 0.0% |
| Sagent Pharmaceuticals Inc | COM | 786692103 | $1.4K | 60,636 | 0.0% |
| Market Vectors ETF TR | RUSSIA ETF | 57060U506 | $1.4K | 82,935 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $1.4K | 49,361 | 0.0% |
| Barclays BK PLC | IPMS INDIA ETN | 06739F291 | $1.4K | 19,200 | 0.0% |
| Computer Programs& SYS Inc(TBRG) | COM | 205306103 | $1.4K | 26,300 | 0.0% |
| Lemaitre Vascularinc(LMAT) | COM | 525558201 | $1.4K | 170,565 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $1.4K | 48,251 | 0.0% |
| Mentor Graphics Corp | COM | 587200106 | $1.4K | 59,807 | 0.0% |
| Pacific Ethanol Inc | COM PAR $.001 | 69423U305 | $1.4K | 134,017 | 0.0% |
| Montpelier RE Holdings LTD | SHS | G62185106 | $1.5K | 37,827 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $1.5K | 23,400 | 0.0% |
| Broadsoft Inc | NOTE 1.500% 7/0 | 11133BAB8 | $1.5K | $1,395,000 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.5K | 18,566 | 0.0% |
| Infoblox Inc | COM | 45672H104 | $1.5K | 62,196 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $1.5K | 122,100 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $1.5K | 38,683 | 0.0% |
| Aviv REIT Inc MD | COM | 05381L101 | $1.5K | 42,111 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $1.6K | 164,133 | 0.0% |
| Evogene LTD(EVGN) | SHS | M4119S104 | $1.6K | 175,939 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $1.6K | 222,340 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.6K | 14,351 | 0.0% |