Q4 2014 Holdings
Filed 2015-02-09 | 6683 holdings | $132.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $2.7K | 84,821 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $2.7K | 742,221 | 0.0% |
| Seacor Holdings Inc | SR CONV NT2.5%27 | 811904AM3 | $2.7K | $2,642,000 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $2.7K | 107,000 | 0.0% |
| Depomed Inc | SR GLBL CV NT 21 | 249908AA2 | $2.7K | $2,522,000 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $2.7K | 42,268 | 0.0% |
| Sunpower Corp | SR DEB CV 4.5%15 | 867652AE9 | $2.7K | $2,487,000 | 0.0% |
| Atlas Energy LP | COM UNITS LP | 04930A104 | $2.8K | 97,100 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $2.8K | 80,970 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $2.8K | 106,057 | 0.0% |
| Vector Group LTD | SR CV NT 1.75%20 | 92240MBC1 | $2.8K | $2,634,000 | 0.0% |
| Ship Finance International LTD | SR CV NT 3.25%18 | G81075AE6 | $2.8K | $2,845,000 | 0.0% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $2.8K | 76,088 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $2.8K | 70,056 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.8K | 29,913 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $2.8K | 36,624 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $2.8K | 56,245 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $2.8K | 86,894 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $2.8K | 67,238 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $2.8K | 41,867 | 0.0% |
| Clubcorp Hldgs Inc | COM | 18948M108 | $2.9K | 160,039 | 0.0% |
| Apollo Coml Real EST FIN Inc | SR GLBL CV NT 19 | 03762UAA3 | $2.9K | $2,905,000 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $2.9K | 50,185 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $2.9K | 47,300 | 0.0% |
| Starwood Ppty TR Inc | SR CV NT 3.75%17 | 85571BAC9 | $2.9K | $2,840,000 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $2.9K | 115,656 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $2.9K | 20,526 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $2.9K | 186,044 | 0.0% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $2.9K | 75,971 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $2.9K | 154,661 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $2.9K | 80,472 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $3.0K | 160,647 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $3.0K | 212,184 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $3.0K | 38,369 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $3.0K | 54,885 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $3.0K | 89,408 | 0.0% |
| Volcano Corporation | COM | 928645100 | $3.0K | 168,133 | 0.0% |
| Siliconware Precision Inds LTD | SPONSD ADR SPL | 827084864 | $3.0K | 405,700 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $3.1K | 69,204 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $3.1K | 10,447 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $3.1K | 96,288 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $3.1K | 72,731 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $3.2K | 22,747 | 0.0% |
| Nuance Communications IncCall | COM | 67020Y100 | $3.2K | 230,000 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $3.2K | 75,818 | 0.0% |
| Davita Healthcare Partners Inc(DVA) | COM | 23918K108 | $3.2K | 43,220 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $3.3K | 50,204 | 0.0% |
| Theravance Inc | SB CV NT2.125%23 | 88338TAB0 | $3.3K | $4,385,000 | 0.0% |
| Biomarin Pharmaceutical Inc | SR SB CONV NT 18 | 09061GAE1 | $3.3K | $2,738,000 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $3.3K | 75,276 | 0.0% |