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 |
|---|---|---|---|---|---|
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $4.4K | 68,241 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $4.4K | 86,545 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.5K | 74,448 | 0.0% |
| Tibco Software Inc | SR CV NT 2.25%32 | 88632QAB9 | $4.5K | $4,465,000 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $4.5K | 87,696 | 0.0% |
| SM Energy Company(SM) | COM | 78454L100 | $4.5K | 53,825 | 0.0% |
| ADT Corp | COM | 00101J106 | $4.5K | 129,711 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $4.6K | 159,871 | 0.0% |
| Salix Pharm | COM | 795435106 | $4.6K | 37,022 | 0.0% |
| UBS AGPut | SHS NEW | H89231338 | $4.6K | 250,000 | 0.0% |
| Regency Centers(REG) | COM | 758849103 | $4.6K | 82,301 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $4.6K | 132,062 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $4.6K | 63,547 | 0.0% |
| Qihoo 360 Technolo | ADS | 74734M109 | $4.6K | 50,100 | 0.0% |
| BED Bath & Beyond(BBBYEUR) | COM | 075896100 | $4.6K | 80,576 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $4.6K | 92,644 | 0.0% |
| American Rlty Cap | SR CONV NT 3%18 | 02917TAA2 | $4.7K | $4,581,000 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $4.7K | 186,486 | 0.0% |
| Grana Y Montero SA | SPONSORED ADR | 38500P208 | $4.7K | 260,279 | 0.0% |
| Danaher Corp(DHR)Put | COM | 235851102 | $4.7K | 60,000 | 0.0% |
| Vertex Pharmaceuti(VRTX) | COM | 92532F100 | $4.7K | 50,122 | 0.0% |
| Aegion Corp(AEGN) | COM | 00770F104 | $4.8K | 204,290 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $4.8K | 147,034 | 0.0% |
| Liberty Interactiv | LBT VENT COM A | 53071M880 | $4.8K | 64,858 | 0.0% |
| Kapstone Paper | COM | 48562P103 | $4.8K | 144,675 | 0.0% |
| Dunkin Brands Grou(DNKN) | COM | 265504100 | $4.8K | 104,658 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.8K | 10,903 | 0.0% |
| Concur Technologie | SR CONV NT0.5%18 | 206708AC3 | $4.8K | $4,323,000 | 0.0% |
| Marvell Tech Group(MRVL) | ORD | G5876H105 | $4.9K | 338,934 | 0.0% |
| Imperial Oil(IMO) | COM NEW | 453038408 | $4.9K | 92,276 | 0.0% |
| Discovery Communic(DISCAUSD) | COM SER A | 25470F104 | $4.9K | 65,564 | 0.0% |
| Vector Group LTD | SR CV NT 1.75%20 | 92240MBC1 | $4.9K | $4,646,000 | 0.0% |
| Priceline Group in | SR BD CV REGS 18 | 741503AQ9 | $4.9K | $3,446,000 | 0.0% |
| Salesforce,com Inc | SR CV NT 0.25%18 | 79466LAD6 | $4.9K | $4,261,000 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $4.9K | 184,806 | 0.0% |
| Expedtrs Intl Wash(EXPD) | COM | 302130109 | $4.9K | 111,823 | 0.0% |
| Molina Healthcare | SR NT CV1.125%20 | 60855RAC4 | $4.9K | $3,951,000 | 0.0% |
| Gamestop Corp(GME) | CL A | 36467W109 | $4.9K | 122,051 | 0.0% |
| Owens-Illinois Inc | COM NEW | 690768403 | $5.0K | 142,989 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $5.0K | 91,356 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $5.0K | 144,052 | 0.0% |
| Novagold Resources(NG) | COM NEW | 66987E206 | $5.0K | 1,188,776 | 0.0% |
| Hain Celestial GRP(HAIN) | COM | 405217100 | $5.0K | 56,515 | 0.0% |
| Stanley Black & de | CORP UNIT | 854502309 | $5.1K | 38,603 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $5.1K | 100,441 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $5.2K | 82,957 | 0.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $5.2K | 56,000 | 0.0% |
| Chunghwa Telecom(CHT) | SPON ADR NEW11 | 17133Q502 | $5.2K | 163,086 | 0.0% |
| M & T Bank Corp(MTB) | COM | 55261F104 | $5.3K | 42,359 | 0.0% |
| Partnerre LTD | COM | G6852T105 | $5.3K | 48,506 | 0.0% |