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 |
|---|---|---|---|---|---|
| G & K Svcs Inc | CL A | 361268105 | $1.5K | 24,398 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $1.5K | 33,273 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $1.5K | 89,314 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $1.5K | 28,600 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $1.5K | 131,700 | 0.0% |
| Cascade Microtech Inc | COM | 147322101 | $1.5K | 164,587 | 0.0% |
| Sanofi | RIGHT 12/31/2020 | 80105N113 | $1.5K | 4,533,116 | 0.0% |
| Oxford Resource Partners LP | COM UNIT RP LP | 691807101 | $1.5K | 1,256,617 | 0.0% |
| Female Health Co | COM | 314462102 | $1.6K | 182,522 | 0.0% |
| Ashford Hospitality TR Inc | COM SHS | 044103109 | $1.6K | 187,900 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.6K | 14,502 | 0.0% |
| Chesapeake Energy Corp | NOTE 2.750%11/1 | 165167BW6 | $1.6K | $1,500,000 | 0.0% |
| Bitauto Hldgs LTD(2663134D) | SPONSORED ADS | 091727107 | $1.6K | 49,566 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $1.6K | 32,200 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $1.6K | 36,904 | 0.0% |
| Magellan Health Svcs Inc | COM NEW | 559079207 | $1.6K | 26,485 | 0.0% |
| Cobalt Intl Energy Inc | NOTE 2.625%12/0 | 19075FAA4 | $1.6K | $1,800,000 | 0.0% |
| Mcclatchy Co | CL A | 579489105 | $1.6K | 473,654 | 0.0% |
| AVG Technologies N V | SHS | N07831105 | $1.6K | 94,003 | 0.0% |
| Industrias Bachoco S A B de | SPON ADR B | 456463108 | $1.6K | 40,192 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $1.6K | 15,998 | 0.0% |
| Continental Airls Inc | NOTE 4.500% 1/1 | 210795PU8 | $1.6K | $800,000 | 0.0% |
| Mylan Inc | NOTE 3.750% 9/1 | 628530AJ6 | $1.6K | $500,000 | 0.0% |
| Quantum Fuel SYS Tech Worldw | COM PAR $0.02 | 74765E307 | $1.6K | 210,852 | 0.0% |
| Pactera Technology Intl LTD | SPONSORED ADR | 695255109 | $1.7K | 230,711 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.7K | 24,787 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.7K | 37,978 | 0.0% |
| Triquint Semiconductor Inc | COM | 89674K103 | $1.7K | 199,820 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $1.7K | 13,482 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $1.7K | 64,429 | 0.0% |
| Flow Intl Corp | COM | 343468104 | $1.7K | 415,983 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.7K | 27,874 | 0.0% |
| Asiainfo-Linkage Inc | COM | 04518A104 | $1.7K | 140,876 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $1.7K | 144,295 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.7K | 22,360 | 0.0% |
| Jarden Corp | NOTE 1.875% 9/1 | 471109AH1 | $1.7K | $1,200,000 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $1.7K | 60,000 | 0.0% |
| SBA Communications Corp | NOTE 4.000%10/0 | 78388JAM8 | $1.7K | $575,000 | 0.0% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $1.7K | 38,200 | 0.0% |
| Rockwell MED Inc | COM | 774374102 | $1.7K | 165,595 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $1.7K | 25,672 | 0.0% |
| Microchip Technology Inc | SDCV 2.125%12/1 | 595017AB0 | $1.7K | $1,000,000 | 0.0% |
| Tyco International LTD | SHS | H89128104 | $1.8K | 42,834 | 0.0% |
| Zhone Technologies Inc New | COM NEW | 98950P884 | $1.8K | 329,413 | 0.0% |
| Lumber Liquidators Hldgs Inc(LLFLQ) | COM | 55003T107 | $1.8K | 17,100 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.8K | 22,458 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $1.8K | 18,959 | 0.0% |
| Unilife Corp New | COM | 90478E103 | $1.8K | 406,643 | 0.0% |
| MGM Resorts International | NOTE 4.250% 4/1 | 55303QAE0 | $1.8K | $1,300,000 | 0.0% |
| Westell Technologies Inc | CL A | 957541105 | $1.8K | 444,338 | 0.0% |