Q3 2014 Holdings
Filed 2014-11-13 | 5136 holdings | $699.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Iconix Brand Group Inc | SR SB CONV NT 16 | 451055AE7 | $2.6K | $2,085,000 | 0.0% |
| Starwood Ppty TR Inc | SR CV NT 4.55%18 | 85571BAA3 | $2.6K | $2,464,000 | 0.0% |
| Ship Finance International LTD | SR CV NT 3.25%18 | G81075AE6 | $2.7K | $2,452,000 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.7K | 30,412 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $2.7K | 107,000 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $2.7K | 189,816 | 0.0% |
| Alexandria Real Estate EQ Inc(ARE) | COM | 015271109 | $2.7K | 36,876 | 0.0% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $2.7K | 103,892 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $2.7K | 48,198 | 0.0% |
| Noodles & Co(NDLSUSD) | CL A | 65540B105 | $2.7K | 142,939 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $2.7K | 80,472 | 0.0% |
| International Game Technology | COM | 459902102 | $2.8K | 163,168 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $2.8K | 82,662 | 0.0% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $2.8K | 229,679 | 0.0% |
| Liberty Media Corp Delaware | CL A | 531229102 | $2.8K | 59,203 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $2.8K | 63,436 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $2.8K | 84,402 | 0.0% |
| Corrections Corp Amer New | COM NEW | 22025Y407 | $2.8K | 82,206 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $2.8K | 68,352 | 0.0% |
| MGM Resorts International | SR CV NT 4.25%15 | 55303QAE0 | $2.8K | $2,257,000 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $2.8K | 75,304 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $2.9K | 161,721 | 0.0% |
| Northeast Utils | COM | 664397106 | $2.9K | 64,524 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $2.9K | 22,843 | 0.0% |
| Seacor Holdings Inc | SR CONV NT2.5%27 | 811904AM3 | $2.9K | $2,642,000 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $2.9K | 227,645 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $2.9K | 84,255 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $2.9K | 28,264 | 0.0% |
| Biomarin Pharmaceutical Inc | SR SB CONV NT 18 | 09061GAE1 | $2.9K | $2,738,000 | 0.0% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $2.9K | 118,732 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $2.9K | 101,233 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $2.9K | 84,355 | 0.0% |
| Health Care REIT Inc | SR NT CV 3%29 | 42217KAR7 | $3.0K | $2,400,000 | 0.0% |
| Tyson Foods Inc | TANG EQ UNIT | 902494301 | $3.0K | 58,650 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $3.0K | 134,849 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $3.0K | 82,073 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $3.0K | 16,576 | 0.0% |
| Rosetta Resources Inc | COM | 777779307 | $3.0K | 66,490 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $3.0K | 19,100 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $3.0K | 63,637 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.0K | 67,572 | 0.0% |
| Siliconware Precision Inds LTD | SPONSD ADR SPL | 827084864 | $3.0K | 440,100 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $3.0K | 76,614 | 0.0% |
| Health NET Inc | COM | 42222G108 | $3.0K | 65,105 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $3.0K | 71,163 | 0.0% |
| Lamar Advertising Co | CL A | 512815101 | $3.0K | 61,248 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $3.0K | 68,104 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $3.0K | 65,842 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $3.0K | 47,048 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $3.0K | 58,365 | 0.0% |