Q2 2014 Holdings
Filed 2014-08-12 | 6613 holdings | $565.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biomed Realty TST | COM | 09063H107 | $3.0K | 135,280 | 0.0% |
| Ishares Trust(IWM) | RUSSELL 2000 ETF | 464287655 | $3.0K | 24,895 | 0.0% |
| Intuitive Surgical(ISRG) | COM NEW | 46120E602 | $3.0K | 7,197 | 0.0% |
| Health Care REIT | SR NT CV 3%29 | 42217KAR7 | $3.0K | $2,400,000 | 0.0% |
| Weatherford Intl,(WFRD) | ORD SHS | G48833100 | $3.0K | 129,178 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $3.0K | 81,477 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $3.0K | 83,893 | 0.0% |
| Zions Bancorp(ZION) | COM | 989701107 | $3.0K | 101,517 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $3.0K | 75,707 | 0.0% |
| Twenty-First Centu | CL B | 90130A200 | $3.0K | 87,702 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $3.0K | 45,073 | 0.0% |
| Microchip Technlgy(MCHP) | COM | 595017104 | $3.0K | 61,661 | 0.0% |
| Iconix Brand GRP | SR SB CONV NT 16 | 451055AE7 | $3.0K | $2,085,000 | 0.0% |
| Seacor Hldgs Inc | SR CONV NT2.5%27 | 811904AM3 | $3.0K | $2,642,000 | 0.0% |
| Reinsurance Group(RGA) | COM NEW | 759351604 | $3.0K | 38,456 | 0.0% |
| Donnelley RR & SON | COM | 257867101 | $3.0K | 179,153 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $3.0K | 80,861 | 0.0% |
| Pennymac Corp | SR EXCH NT 20 | 70932AAB9 | $3.0K | $3,080,000 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $3.1K | 156,023 | 0.0% |
| Block(h&r)inc(HRB) | COM | 093671105 | $3.1K | 91,325 | 0.0% |
| Cheniere Energy in(LNG) | COM NEW | 16411R208 | $3.1K | 42,739 | 0.0% |
| Sunpower Corp | SR DEB CV 4.5%15 | 867652AE9 | $3.1K | $1,671,000 | 0.0% |
| Biomarin Pharma | SR SB CONV NT 18 | 09061GAE1 | $3.1K | $2,968,000 | 0.0% |
| Northeast Utils | COM | 664397106 | $3.1K | 64,949 | 0.0% |
| Tile Shop Hldgs in(TTS1EUR) | COM | 88677Q109 | $3.1K | 200,860 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $3.1K | 43,594 | 0.0% |
| Rock-Tenn Co | CL A | 772739207 | $3.1K | 29,171 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $3.1K | 371,293 | 0.0% |
| Norwegian Cruise L(NCLH) | SHS | G66721104 | $3.1K | 97,548 | 0.0% |
| Avon Products Inc(AVPUSD) | COM | 054303102 | $3.1K | 212,745 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $3.1K | 68,008 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $3.1K | 35,512 | 0.0% |
| Melco Crown Entmt(MLCO) | ADR | 585464100 | $3.1K | 87,425 | 0.0% |
| Sears Hldgs Corp | COM | 812350106 | $3.1K | 78,319 | 0.0% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $3.1K | 114,000 | 0.0% |
| Alliancebernst,hol(AB) | UNIT LTD PARTN | 01881G106 | $3.1K | 121,600 | 0.0% |
| Southwest Airlines(LUV) | COM | 844741108 | $3.2K | 117,405 | 0.0% |
| Old Dominion Fght(ODFL) | COM | 679580100 | $3.2K | 49,655 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.2K | 51,200 | 0.0% |
| Intl Business Mchn(IBM)Put | COM | 459200101 | $3.2K | 17,500 | 0.0% |
| United States Stee | SR GLBL CV NT 19 | 912909AH1 | $3.2K | $2,559,000 | 0.0% |
| Jarden Corporation | SR SB CONV NT 18 | 471109AH1 | $3.2K | $2,310,000 | 0.0% |
| Kimco Realty(KIM) | COM | 49446R109 | $3.2K | 138,537 | 0.0% |
| Riverbed Technolog | COM | 768573107 | $3.2K | 154,473 | 0.0% |
| Linear Technology | COM | 535678106 | $3.2K | 68,104 | 0.0% |
| Fleetcor Technolog(FLT1EUR) | COM | 339041105 | $3.2K | 24,346 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $3.2K | 55,217 | 0.0% |
| Solazyme Inc | SR CONV NT 5%19 | 83415TAC5 | $3.2K | $2,861,000 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $3.2K | 84,255 | 0.0% |
| Electronic Arts in(EA) | COM | 285512109 | $3.2K | 90,058 | 0.0% |