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 |
|---|---|---|---|---|---|
| Liberty Media Corp | DEB 3.500% 1/1 | 530715AN1 | $801 | $1,500,000 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $803 | 35,358 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $803 | 18,517 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $805 | 13,064 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $807 | 55,000 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $811 | 22,284 | 0.0% |
| Endo Health Solutions Inc | NOTE 1.750% 4/1 | 29264FAB2 | $812 | $350,000 | 0.0% |
| Techne Corp | COM | 878377100 | $818 | 8,640 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $826 | 61,874 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $828 | 135,000 | 0.0% |
| Alcoa Inc | NOTE 5.250% 3/1 | 013817AT8 | $829 | $500,000 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $833 | 9,932 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $834 | 9,800 | 0.0% |
| Jones Group Inc | COM | 48020T101 | $838 | 56,000 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $850 | 31,330 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $860 | 16,663 | 0.0% |
| D R Horton Inc | NOTE 2.000% 5/1 | 23331ABB4 | $864 | $500,000 | 0.0% |
| Zeltiq Aesthetics Inc | COM | 98933Q108 | $868 | 45,900 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $869 | 16,220 | 0.0% |
| Epiq SYS Inc | COM | 26882D109 | $879 | 54,383 | 0.0% |
| Cobalt Intl Energy Inc | COM | 19075F106 | $880 | 53,478 | 0.0% |
| Affymetrix Inc | COM | 00826T108 | $883 | 103,000 | 0.0% |
| Waste Connections Inc | COM | 941053100 | $890 | 20,400 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $893 | 11,514 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $911 | 26,885 | 0.0% |
| Hatteras Finl Corp | COM | 41902R103 | $912 | 55,800 | 0.0% |
| Linear Technology Corp | NOTE 3.000% 5/0 | 535678AC0 | $914 | $800,000 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $915 | 22,458 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $918 | 12,248 | 0.0% |
| Trinity Inds Inc | NOTE 3.875% 6/0 | 896522AF6 | $927 | $701,000 | 0.0% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $933 | 18,560 | 0.0% |
| Solazyme Inc | COM | 83415T101 | $934 | 85,770 | 0.0% |
| Chimera Invt Corp | COM | 16934Q109 | $935 | 301,625 | 0.0% |
| Lifepoint Hospitals Inc | NOTE 3.500% 5/1 | 53219LAH2 | $938 | $859,000 | 0.0% |
| Telecom Argentina S A(TEO) | SPON ADR REP B | 879273209 | $941 | 54,575 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $953 | 13,584 | 0.0% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $954 | 26,982 | 0.0% |
| Helen of Troy Corp LTD(HELE) | COM | G4388N106 | $956 | 19,359 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $967 | 37,000 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $983 | 34,665 | 0.0% |
| American Cap LTD | COM | 02503Y103 | $983 | 62,862 | 0.0% |
| Newmont Mining Corp | NOTE 1.250% 7/1 | 651639AH9 | $1.0K | $1,000,000 | 0.0% |
| Five Prime Therapeutics Inc(FPRX) | COM | 33830X104 | $1.0K | 59,941 | 0.0% |
| Annaly Cap Mgmt Inc | NOTE 5.000% 5/1 | 035710AB8 | $1.0K | $1,000,000 | 0.0% |
| Cempra Inc | COM | 15130J109 | $1.0K | 82,153 | 0.0% |
| Cyberonics Inc | COM | 23251P102 | $1.0K | 15,612 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.0K | 25,372 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.0K | 12,281 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $1.0K | 27,536 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $1.0K | 8,557 | 0.0% |