Q3 2014 Holdings
Filed 2014-11-13 | 5136 holdings | $699.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Natl Information Svcs(FIS) | COM | 31620M106 | $3.7K | 66,509 | 0.0% |
| Depomed Inc | SR GLBL CV NT 21 | 249908AA2 | $3.8K | $3,552,000 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $3.8K | 85,566 | 0.0% |
| Ciena Corp | SR CONV NT 4%20 | 171779AK7 | $3.8K | $3,144,000 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $3.8K | 57,906 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $3.8K | 117,153 | 0.0% |
| Liberty Media Corp | SR DB PIK EXCH31 | 530715AN1 | $3.8K | $6,976,000 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $3.8K | 30,332 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $3.9K | 47,742 | 0.0% |
| Ishares TR(QAT) | MSCI QATAR ETF | 46434V779 | $3.9K | 147,500 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.9K | 105,221 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $3.9K | 85,642 | 0.0% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $3.9K | 87,500 | 0.0% |
| Colony Finl Inc | SR CV NT3.875%21 | 19624RAB2 | $3.9K | $3,980,000 | 0.0% |
| Companhia Paranaense Energ COP | SPON ADR PFD | 20441B407 | $3.9K | 286,593 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $3.9K | 70,974 | 0.0% |
| Ishares TR(UAE) | MSCI UAE ETF | 46434V761 | $4.0K | 162,000 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $4.0K | 53,522 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $4.0K | 187,317 | 0.0% |
| JDS Uniphase Corp | COM PAR $0.001 | 46612J507 | $4.0K | 311,858 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $4.0K | 81,861 | 0.0% |
| Tesoro Corp | COM | 881609101 | $4.0K | 65,517 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $4.0K | 150,706 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $4.0K | 190,216 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $4.0K | 63,729 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $4.0K | 81,204 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $4.1K | 23,915 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $4.1K | 122,669 | 0.0% |
| General Growth Pptys Inc New | COM | 370023103 | $4.1K | 173,973 | 0.0% |
| Scripps Networks Interact Inc | CL A COM | 811065101 | $4.1K | 52,545 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $4.1K | 162,719 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $4.1K | 182,743 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $4.1K | 111,111 | 0.0% |
| Baltic Trading Limited | COM | Y0553W103 | $4.1K | 1,001,518 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $4.2K | 100,210 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $4.2K | 9,989 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $4.2K | 536,100 | 0.0% |
| Omnicare Inc | SR DB CV 3.25%35 | 681904AL2 | $4.2K | $4,071,000 | 0.0% |
| Ishares(EWC) | MSCI CDA ETF | 464286509 | $4.2K | 137,917 | 0.0% |
| Questar Corp | COM | 748356102 | $4.3K | 192,360 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $4.3K | 120,421 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $4.3K | 115,303 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $4.3K | 83,867 | 0.0% |
| J2 Global Inc | SR CV NT 3.25%29 | 48123VAC6 | $4.3K | $4,326,000 | 0.0% |
| Theravance Inc | SB CV NT2.125%23 | 88338TAB0 | $4.3K | $4,537,000 | 0.0% |
| Iconix Brand Group Inc | SR SB CONV NT 18 | 451055AF4 | $4.3K | $3,405,000 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.3K | 31,756 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $4.4K | 158,944 | 0.0% |
| Liberty Media Corp Delaware | COM SER C | 531229300 | $4.4K | 92,888 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $4.4K | 146,186 | 0.0% |