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 |
|---|---|---|---|---|---|
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $4.7K | 10,799 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $4.7K | 124,146 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $4.8K | 92,433 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $4.8K | 230,800 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $4.8K | 139,609 | 0.0% |
| Goldcorp Inc NewCall | COM | 380956409 | $4.9K | 200,000 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $4.9K | 155,327 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $5.0K | 73,755 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $5.0K | 92,459 | 0.0% |
| Qihoo 360 Technology Co LTD | ADS | 74734M109 | $5.0K | 50,182 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $5.0K | 92,341 | 0.0% |
| Arris Group Inc New | COM | 04270V106 | $5.0K | 178,598 | 0.0% |
| Kapstone Paper & Packaging CRP | COM | 48562P103 | $5.0K | 174,756 | 0.0% |
| Biomarin Pharmaceutical Inc | SR SB CONV NT 18 | 09061GAE1 | $5.1K | $4,630,000 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $5.1K | 184,146 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $5.1K | 78,319 | 0.0% |
| Mens Wearhouse Inc | COM | 587118100 | $5.1K | 104,864 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $5.1K | 167,586 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $5.2K | 64,798 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $5.2K | 62,155 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $5.2K | 95,053 | 0.0% |
| JOS A Bank Clothiers Inc | COM | 480838101 | $5.2K | 80,536 | 0.0% |
| Fidelity National Financial in | CL A | 31620R105 | $5.2K | 165,077 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $5.2K | 74,253 | 0.0% |
| Monster Beverage Corp | COM | 611740101 | $5.2K | 74,874 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $5.2K | 75,938 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $5.2K | 72,384 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $5.3K | 95,818 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $5.3K | 475,697 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $5.3K | 298,283 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $5.3K | 115,397 | 0.0% |
| Nortel Inversora S A | SPON ADR PFD B | 656567401 | $5.3K | 299,389 | 0.0% |
| Partnerre LTD | COM | G6852T105 | $5.3K | 51,411 | 0.0% |
| ARM Hldgs PLC | SPONSORED ADR | 042068106 | $5.4K | 105,092 | 0.0% |
| Isis Pharmaceuticals Inc del | SR CV NT 2.75%19 | 464337AG9 | $5.4K | $2,004,000 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $5.4K | 90,736 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $5.4K | 166,546 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $5.4K | 75,744 | 0.0% |
| American Rlty Cap Pptys Inc | SR CONV NT 3%18 | 02917TAA2 | $5.5K | $5,134,000 | 0.0% |
| Pall Corp | COM | 696429307 | $5.5K | 61,477 | 0.0% |
| Cemex SAB de CV | SUB NT CV3.25%16 | 151290BB8 | $5.5K | $4,007,000 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $5.5K | 88,615 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $5.5K | 43,622 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $5.5K | 98,545 | 0.0% |
| Alere Inc | PERP PFD CONV SE | 01449J204 | $5.5K | 19,146 | 0.0% |
| Deutsche Bank AGCall | NAMEN AKT | D18190898 | $5.6K | 125,000 | 0.0% |
| Health Care REIT Inc | SR NT CV 3%29 | 42217KAR7 | $5.6K | $4,740,000 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $5.6K | 45,537 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $5.7K | 223,283 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $5.7K | 57,380 | 0.0% |