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 |
|---|---|---|---|---|---|
| New Oriental Educa | SPON ADR | 647581107 | $5.3K | 199,820 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $5.3K | 164,701 | 0.0% |
| Towers Watson & Co | CL A | 891894107 | $5.4K | 51,554 | 0.0% |
| Salix Pharm | SR CONV NT1.5%19 | 795435AE6 | $5.4K | $2,758,000 | 0.0% |
| Chipotle Mexican G(CMG) | COM | 169656105 | $5.5K | 9,279 | 0.0% |
| JOY Global Inc | COM | 481165108 | $5.5K | 89,983 | 0.0% |
| Sandisk Corp | CV SR NT 1.5%17 | 80004CAD3 | $5.6K | $2,746,000 | 0.0% |
| Deutsche Bank AGCall | NAMEN AKT | D18190898 | $5.6K | 158,848 | 0.0% |
| J2 Global Inc | SR CV NT 3.25%29 | 48123VAC6 | $5.6K | $5,525,000 | 0.0% |
| Men's Wearhouse | COM | 587118100 | $5.6K | 100,492 | 0.0% |
| Cardinal Health(CAH) | COM | 14149Y108 | $5.6K | 81,905 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $5.6K | 77,400 | 0.0% |
| Auxilium Pharmaceu | COM | 05334D107 | $5.7K | 282,092 | 0.0% |
| Public Service ENT(PEG) | COM | 744573106 | $5.7K | 138,736 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $5.7K | 79,406 | 0.0% |
| CH Robinson Worldw(CHRW) | COM NEW | 12541W209 | $5.7K | 89,218 | 0.0% |
| Renaissance RE HLG(RNR) | COM | G7496G103 | $5.7K | 53,213 | 0.0% |
| Vornado Realty TR(VNO) | SH BEN INT | 929042109 | $5.7K | 53,792 | 0.0% |
| L-3 Commun Hldgs | COM | 502424104 | $5.8K | 47,700 | 0.0% |
| Walter Energy Inc | COM | 93317Q105 | $5.8K | 1,060,000 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $5.8K | 151,332 | 0.0% |
| Fidelity Natl Finl | CL A | 31620R105 | $5.8K | 177,079 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $5.8K | 58,968 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $5.8K | 45,537 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $5.8K | 104,011 | 0.0% |
| Host Hotels & Reso(HST) | COM | 44107P104 | $5.9K | 265,811 | 0.0% |
| Allegheny Technolo(ATI)Call | COM | 01741R102 | $5.9K | 130,000 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $5.9K | 40,447 | 0.0% |
| First Majestic SIL(AG) | COM | 32076V103 | $5.9K | 546,400 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $5.9K | 50,500 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $5.9K | 33,146 | 0.0% |
| Avalonbay Communi(AVB) | COM | 053484101 | $5.9K | 41,738 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $6.0K | 268,913 | 0.0% |
| Questar Corp | COM | 748356102 | $6.0K | 243,027 | 0.0% |
| Alere Inc | PERP PFD CONV SE | 01449J204 | $6.1K | 19,146 | 0.0% |
| Ishares Trust(UAE) | MSCI UAE ETF | 46434V761 | $6.1K | 292,268 | 0.0% |
| Mellanox Technolog | SHS | M51363113 | $6.1K | 175,000 | 0.0% |
| Developers Diversi | SR NT CV 1.75%40 | 251591AX1 | $6.2K | $5,151,000 | 0.0% |
| Embotella Andina(AKOB) | SPON ADR B | 29081P303 | $6.2K | 274,266 | 0.0% |
| Health Care REIT | COM | 42217K106 | $6.2K | 99,110 | 0.0% |
| Whitewave Foods Co | COM | 966244105 | $6.2K | 192,112 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $6.2K | 115,158 | 0.0% |
| F5 Network Inc(FFIV) | COM | 315616102 | $6.2K | 55,964 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $6.3K | 210,804 | 0.0% |
| Mindray Medical in | SPON ADR | 602675100 | $6.3K | 198,851 | 0.0% |
| Regions Finl Corp(RF) | COM | 7591EP100 | $6.3K | 590,702 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $6.3K | 148,562 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $6.3K | 167,452 | 0.0% |
| Southern Copper Co(SCCO) | COM | 84265V105 | $6.3K | 207,922 | 0.0% |
| Rogers Comms Inc(RCI) | CL B | 775109200 | $6.3K | 157,016 | 0.0% |