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 |
|---|---|---|---|---|---|
| Viasat Inc(VSAT) | COM | 92552V100 | $3.3K | 48,024 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $3.3K | 81,358 | 0.0% |
| Colony Finl Inc | SR CV NT3.875%21 | 19624RAB2 | $3.3K | $3,240,000 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $3.4K | 130,993 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $3.4K | 34,569 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $3.4K | 139,305 | 0.0% |
| Siliconware Precision Inds LTD | SPONSD ADR SPL | 827084864 | $3.4K | 507,400 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $3.4K | 54,173 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $3.4K | 66,705 | 0.0% |
| Chesapeake Energy Corp | SR NT CV 2.25%38 | 165167CB1 | $3.4K | $3,633,000 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $3.4K | 110,818 | 0.0% |
| Energen Corp | COM | 29265N108 | $3.4K | 42,608 | 0.0% |
| United States STL Corp New | SR CV NT 2.75%19 | 912909AH1 | $3.4K | $2,659,000 | 0.0% |
| Kinder Morgan Inc delCall | WT EXP 052517 | 49456B119 | $3.5K | 1,960,429 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $3.5K | 30,105 | 0.0% |
| Nortek Inc | COM NEW | 656559309 | $3.5K | 42,218 | 0.0% |
| Auxilium Pharmaceuticals Inc | SR CONV NT1.5%18 | 05334DAA5 | $3.5K | $2,629,000 | 0.0% |
| Norwegian Cruise Line Hldgs LT(NCLH) | SHS | G66721104 | $3.5K | 107,851 | 0.0% |
| Fidelity Natl Information Svcs(FIS) | COM | 31620M106 | $3.5K | 65,581 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $3.5K | 30,604 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $3.5K | 63,449 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $3.5K | 149,609 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $3.6K | 31,699 | 0.0% |
| International Flavors&fragranc(IFF) | COM | 459506101 | $3.6K | 37,454 | 0.0% |
| Deutsche Bank AGPut | NAMEN AKT | D18190898 | $3.6K | 80,000 | 0.0% |
| Fluidigm Corp del | SR CV NT 2.75%34 | 34385PAA6 | $3.6K | $3,149,000 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $3.6K | 86,134 | 0.0% |
| DUN & Bradstreet Corp del New | COM | 26483E100 | $3.6K | 36,468 | 0.0% |
| SPX Corp | COM | 784635104 | $3.6K | 37,090 | 0.0% |
| Aegion Corp(AEGN) | COM | 00770F104 | $3.7K | 144,390 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $3.7K | 119,272 | 0.0% |
| Proshares TR(NOBL) | S&P 500 ARISTO | 74348A467 | $3.7K | 83,000 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $3.7K | 47,860 | 0.0% |
| JOY Global Inc | COM | 481165108 | $3.7K | 63,983 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $3.7K | 30,312 | 0.0% |
| Home Inns & Hotels Mgmt Inc | SPON ADR | 43713W107 | $3.7K | 115,985 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $3.7K | 98,951 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $3.8K | 62,949 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $3.8K | 85,643 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $3.8K | 54,860 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $3.9K | 231,877 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $3.9K | 178,195 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $3.9K | 176,789 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $3.9K | 42,981 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $4.0K | 180,852 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $4.0K | 33,180 | 0.0% |
| American Cap LTD | COM | 02503Y103 | $4.0K | 251,179 | 0.0% |
| General Growth Pptys Inc New | COM | 370023103 | $4.0K | 180,796 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $4.0K | 33,395 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $4.0K | 89,353 | 0.0% |