Q1 2014 Holdings
Filed 2014-05-12 | 5593 holdings | $665.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pharmerica Corp | COM | 71714F104 | $2.4K | 84,300 | 0.0% |
| Weatherford International LTD(WFRD) | REG SHS | H27013103 | $2.4K | 136,603 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $2.4K | 32,643 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $2.4K | 124,175 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $2.4K | 36,787 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $2.4K | 19,186 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $2.4K | 75,784 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $2.4K | 59,149 | 0.0% |
| Energizer Hldgs Inc | COM | 29266R108 | $2.4K | 24,120 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $2.4K | 91,275 | 0.0% |
| Sirona Dental Systems Inc | COM | 82966C103 | $2.4K | 32,714 | 0.0% |
| Baltic Trading Limited | COM | Y0553W103 | $2.5K | 388,600 | 0.0% |
| Fibria Celulose S A | SP ADR REP COM | 31573A109 | $2.5K | 222,400 | 0.0% |
| Amsurg Corp(AMSGEUR) | COM | 03232P405 | $2.5K | 52,400 | 0.0% |
| Healthsouth Corp | COM NEW | 421924309 | $2.5K | 68,900 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $2.5K | 29,472 | 0.0% |
| Omnicare Inc | SR DB CV 3.25%35 | 681904AL2 | $2.5K | $2,323,000 | 0.0% |
| Sunpower Corp | SR DEB CV 4.5%15 | 867652AE9 | $2.5K | $1,637,000 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.5K | 47,000 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $2.5K | 73,880 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $2.5K | 25,034 | 0.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $2.5K | 4,700 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $2.5K | 69,164 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $2.5K | 40,187 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $2.5K | 66,203 | 0.0% |
| Linear Technology Corp | SR NT CV 3%27 | 535678AC0 | $2.5K | $2,120,000 | 0.0% |
| Allison Transmission Hldgs Inc(ALSN) | COM | 01973R101 | $2.5K | 84,659 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $2.6K | 44,916 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $2.6K | 190,429 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $2.6K | 99,233 | 0.0% |
| Nasdaq OMX Group Inc(NDAQ) | COM | 631103108 | $2.6K | 69,754 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $2.6K | 46,712 | 0.0% |
| Office Depot Inc | COM | 676220106 | $2.6K | 629,072 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $2.6K | 25,904 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $2.6K | 41,500 | 0.0% |
| Stone Energy Corp | SR NT CV 1.75%17 | 861642AN6 | $2.6K | $2,151,000 | 0.0% |
| Torchmark Corp | COM | 891027104 | $2.7K | 33,818 | 0.0% |
| Volcano Corporation | SR CV NT 1.75%17 | 928645AB6 | $2.7K | $2,693,000 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $2.7K | 23,293 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $2.7K | 86,090 | 0.0% |
| Towers Watson & Co | CL A | 891894107 | $2.7K | 23,654 | 0.0% |
| Whitewave Foods Co | COM CL A | 966244105 | $2.7K | 94,548 | 0.0% |
| Ship Finance International LTD | SR CV NT 3.25%18 | G81075AE6 | $2.7K | $2,452,000 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $2.7K | 42,653 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $2.7K | 55,567 | 0.0% |
| Mobile Telesystems Ojsc | SPONSORED ADR | 607409109 | $2.8K | 157,418 | 0.0% |
| Questar Corp | COM | 748356102 | $2.8K | 116,175 | 0.0% |
| Altera Corp | COM | 021441100 | $2.8K | 76,900 | 0.0% |
| Companhia Paranaense Energ COP | SPON ADR PFD | 20441B407 | $2.8K | 213,093 | 0.0% |
| Starwood Ppty TR Inc | SR CV NT 4.55%18 | 85571BAA3 | $2.8K | $2,464,000 | 0.0% |