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 |
|---|---|---|---|---|---|
| Empresa Nacional de Elctrcidad | SPONSORED ADR | 29244T101 | $2.8K | 65,400 | 0.0% |
| Iconix Brand Group Inc | SR SB CONV NT 16 | 451055AE7 | $2.8K | $2,085,000 | 0.0% |
| CA Inc | COM | 12673P105 | $2.8K | 91,869 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $2.9K | 84,244 | 0.0% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $2.9K | 204,325 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $2.9K | 70,350 | 0.0% |
| Keurig Green MTN Inc | COM | 49271M100 | $2.9K | 27,245 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $2.9K | 80,044 | 0.0% |
| Latam Airls Group S A | SPONSORED ADR | 51817R106 | $2.9K | 192,066 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $2.9K | 35,536 | 0.0% |
| Amira Nature Foods LTD | SHS | G0335L102 | $2.9K | 171,277 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $2.9K | 75,120 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $2.9K | 42,413 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.0K | 69,280 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $3.0K | 77,616 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $3.0K | 53,697 | 0.0% |
| Braskem S A(BAK) | SP ADR PFD A | 105532105 | $3.0K | 190,032 | 0.0% |
| PDL Biopharma Inc | SR CONV NT 4%18 | 69329YAF1 | $3.0K | $2,825,000 | 0.0% |
| Northeast Utils | COM | 664397106 | $3.0K | 65,582 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $3.0K | 18,310 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $3.0K | 100,623 | 0.0% |
| PDL Biopharma Inc | SR NT CV 3.75%15 | 69329YAC8 | $3.0K | $2,210,000 | 0.0% |
| Accelrys Inc | COM | 00430U103 | $3.0K | 243,204 | 0.0% |
| Medivation Inc | SRNT CV 2.625%17 | 58501NAA9 | $3.0K | $2,134,000 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $3.0K | 197,097 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $3.0K | 105,045 | 0.0% |
| Lions Gate Entmnt Corp | COM NEW | 535919203 | $3.1K | 114,134 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $3.1K | 14,661 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $3.1K | 64,574 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $3.1K | 43,760 | 0.0% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $3.1K | 80,071 | 0.0% |
| Alliancebernstein Holding LP(AB) | UNIT LTD PARTN | 01881G106 | $3.1K | 124,200 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $3.1K | 52,650 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $3.1K | 27,825 | 0.0% |
| Check Point Software Tech LTD(CHKP) | ORD | M22465104 | $3.1K | 46,145 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $3.1K | 56,557 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $3.1K | 56,906 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $3.1K | 36,146 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $3.1K | 37,927 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $3.2K | 138,120 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $3.2K | 34,715 | 0.0% |
| Kindred Healthcare Inc | COM | 494580103 | $3.2K | 136,200 | 0.0% |
| Companhia de Saneamento Basico(SAJA) | SPONSORED ADR | 20441A102 | $3.2K | 346,596 | 0.0% |
| Goodrich Pete Corp | SR CONV NT 5%32 | 382410AG3 | $3.2K | $3,122,000 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $3.2K | 95,218 | 0.0% |
| Bon-Ton Stores Inc(BONTQ) | COM | 09776J101 | $3.2K | 295,200 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $3.2K | 55,090 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $3.3K | 45,406 | 0.0% |
| Sensata Technologies Hldg BV A(ST) | SHS | N7902X106 | $3.3K | 76,995 | 0.0% |
| Omnicare Inc | COM | 681904108 | $3.3K | 55,530 | 0.0% |