Q4 2013 Holdings
Filed 2014-02-13 | 3517 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $1.3K | 27,256 | 0.0% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $1.3K | 27,340 | 0.0% |
| Kinder Morgan Management LLC | SHS | 49455U100 | $1.3K | 16,820 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.3K | 35,271 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $1.3K | 15,354 | 0.0% |
| Avanir Pharmaceuticals Inc | CL A NEW | 05348P401 | $1.3K | 381,285 | 0.0% |
| BlackRock Global OPP Eqty TR(XBOEX) | COM | 092501105 | $1.3K | 85,690 | 0.0% |
| Valassis Communications Inc | COM | 918866104 | $1.3K | 37,881 | 0.0% |
| Natus Medical Inc del | COM | 639050103 | $1.3K | 57,797 | 0.0% |
| Achillion Pharmaceuticals in(ACHNEUR) | COM | 00448Q201 | $1.3K | 392,300 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $1.3K | 87,971 | 0.0% |
| Alliance One Intl Inc | COM | 018772103 | $1.3K | 429,089 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $1.3K | 46,534 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $1.3K | 46,928 | 0.0% |
| Sandisk Corp | NOTE 1.500% 8/1 | 80004CAD3 | $1.3K | $900,000 | 0.0% |
| Wright MED Group Inc | NOTE 2.000% 8/1 | 98235TAC1 | $1.3K | $1,000,000 | 0.0% |
| Prestige Brands Hldgs Inc(PBH) | COM | 74112D101 | $1.3K | 37,400 | 0.0% |
| Novellus SYS Inc | NOTE 2.625% 5/1 | 670008AD3 | $1.3K | $800,000 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $1.4K | 64,462 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $1.4K | 55,200 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $1.4K | 14,815 | 0.0% |
| Raptor Pharmaceutical Corp | COM | 75382F106 | $1.4K | 104,641 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $1.4K | 18,038 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.4K | 9,535 | 0.0% |
| International Game Technolog | NOTE 3.250% 5/0 | 459902AQ5 | $1.4K | $1,300,000 | 0.0% |
| Priceline COM Inc | DEBT 1.000% 3/1 | 741503AQ9 | $1.4K | $1,000,000 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $1.4K | 70,496 | 0.0% |
| Volcano Corporation | COM | 928645100 | $1.4K | 64,160 | 0.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $1.4K | 36,600 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $1.4K | 60,740 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $1.4K | 44,932 | 0.0% |
| American Natl INS Co(ANATUSD) | COM | 028591105 | $1.4K | 12,435 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.4K | 39,914 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $1.4K | 34,876 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $1.4K | 34,652 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $1.4K | 40,830 | 0.0% |
| Mac-Gray Corp | COM | 554153106 | $1.4K | 68,167 | 0.0% |
| Maiden Holdings LTD | SHS | G5753U112 | $1.5K | 132,807 | 0.0% |
| DSW Inc | CL A | 23334L102 | $1.5K | 34,063 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $1.5K | 42,559 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $1.5K | 61,034 | 0.0% |
| Streamline Health Solutions | COM | 86323X106 | $1.5K | 211,596 | 0.0% |
| Petsmart Inc | COM | 716768106 | $1.5K | 20,357 | 0.0% |
| XL Group PLC | SHS | G98290102 | $1.5K | 46,745 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.5K | 31,530 | 0.0% |
| LRR Energy LP | COM | 50214A104 | $1.5K | 87,600 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $1.5K | 133,213 | 0.0% |
| Arena Pharmaceuticals Inc | COM | 040047102 | $1.5K | 256,100 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $1.5K | 100,245 | 0.0% |
| Dyax Corp | COM | 26746E103 | $1.5K | 199,578 | 0.0% |