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 |
|---|---|---|---|---|---|
| Tempur Sealy Intl(SGI) | COM | 88023U101 | $3.2K | 54,230 | 0.0% |
| Con-Way Inc | COM | 205944101 | $3.3K | 64,589 | 0.0% |
| Gran Tierra Energy | COM | 38500T101 | $3.3K | 404,800 | 0.0% |
| Essex Prop Trust(ESS) | COM | 297178105 | $3.3K | 17,816 | 0.0% |
| Prospect Capital C(PSEC) | COM | 74348T102 | $3.3K | 310,400 | 0.0% |
| Spirit Realty Capi | SR CV NT 3.75%21 | 84860WAB8 | $3.3K | $3,284,000 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $3.3K | 38,002 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $3.3K | 53,516 | 0.0% |
| MGM Resorts Intl | SR CV NT 4.25%15 | 55303QAE0 | $3.3K | $2,257,000 | 0.0% |
| Pembina Pipeline C(PBA) | COM | 706327103 | $3.3K | 77,077 | 0.0% |
| Chicago Bridge & I | COM | 167250109 | $3.3K | 48,669 | 0.0% |
| Thomson-Reuters CP | COM | 884903105 | $3.3K | 91,616 | 0.0% |
| Micros Systems Inc | COM | 594901100 | $3.3K | 49,122 | 0.0% |
| Gulf Coast Ultra D | ROYALTY TR UNT | 40222T104 | $3.4K | 1,144,355 | 0.0% |
| PDL Biopharma Inc | SR CONV NT 4%18 | 69329YAF1 | $3.4K | $2,933,000 | 0.0% |
| Ishares Inc | MSCI TAIWAN ETF | 464286731 | $3.4K | 213,658 | 0.0% |
| Colony Finl Inc | SR CV NT3.875%21 | 19624RAB2 | $3.4K | $3,305,000 | 0.0% |
| Cabot Oil & Gas Co(CTRA) | COM | 127097103 | $3.4K | 99,418 | 0.0% |
| Open Text Co(OTEX) | COM | 683715106 | $3.4K | 70,974 | 0.0% |
| Crescent Point EN | COM | 22576C101 | $3.4K | 77,273 | 0.0% |
| GT Advanced Techno | SR CONV NT 3%20 | 36191UAB2 | $3.5K | $1,982,000 | 0.0% |
| Devry Education GR | COM | 251893103 | $3.5K | 81,676 | 0.0% |
| Harley Davidson(HOG) | COM | 412822108 | $3.5K | 49,538 | 0.0% |
| Great Plains Energ | COM | 391164100 | $3.5K | 128,984 | 0.0% |
| Home Inns & Hotel | SPON ADR | 43713W107 | $3.5K | 101,289 | 0.0% |
| Berkley(wr)corp(WRB) | COM | 084423102 | $3.5K | 75,234 | 0.0% |
| Progressive Cp(oh)(PGR) | COM | 743315103 | $3.5K | 138,645 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $3.5K | 57,750 | 0.0% |
| Signet Jewelers LT(SIG) | SHS | G81276100 | $3.5K | 31,831 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $3.5K | 63,436 | 0.0% |
| Activision Blizzar(ATVIEUR) | COM | 00507V109 | $3.5K | 157,991 | 0.0% |
| Staples Inc | COM | 855030102 | $3.5K | 325,179 | 0.0% |
| Sirona Dental SYS | COM | 82966C103 | $3.5K | 42,893 | 0.0% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $3.6K | 55,003 | 0.0% |
| Mid-Amer Apartment(MAA) | COM | 59522J103 | $3.6K | 48,757 | 0.0% |
| Iron Mountain Inc | COM | 462846106 | $3.6K | 100,459 | 0.0% |
| Fidelity Natl INF(FIS) | COM | 31620M106 | $3.6K | 65,137 | 0.0% |
| Vermilion Energy I(VET) | COM | 923725105 | $3.6K | 51,379 | 0.0% |
| Teradata Corp(TDC) | COM | 88076W103 | $3.6K | 89,149 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $3.6K | 519,790 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $3.6K | 35,539 | 0.0% |
| Compass Minls Intl(CMP) | COM | 20451N101 | $3.6K | 37,687 | 0.0% |
| Verisign(VRSN) | COM | 92343E102 | $3.6K | 73,977 | 0.0% |
| Netsuite Inc | SR CV NT 0.25%18 | 64118QAB3 | $3.6K | $3,527,000 | 0.0% |
| Vanda Pharmace Inc(VNDA) | COM | 921659108 | $3.6K | 224,047 | 0.0% |
| Pacwest Bancorp(PACWUSD) | COM | 695263103 | $3.6K | 84,076 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $3.6K | 75,812 | 0.0% |
| Rosetta RES Inc | COM | 777779307 | $3.6K | 66,490 | 0.0% |
| Teva Pharma IND(TEVA)Put | ADR | 881624209 | $3.7K | 70,000 | 0.0% |
| Soufun Hldgs LTD | SR GLBL REGS 18 | G8273WAA3 | $3.7K | $4,030,000 | 0.0% |