Q1 2014 Holdings
Filed 2014-04-30 | 2127 holdings | $233.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lifepoint Hospitals Inc | NOTE 3.500% 5/1 | 53219LAH2 | $1.2K | $1,100,000 | 0.0% |
| Dryships Inc. | NOTE 5.000%12/0 | 262498AB4 | $1.2K | $1,200,000 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $1.2K | 19,300 | 0.0% |
| Sociedad Quimica Minera de C(SQM) | SP ADR SER B | 833635105 | $1.2K | 37,828 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $1.2K | 16,661 | 0.0% |
| Portfolio Recovery Assocs in | COM | 73640Q105 | $1.2K | 20,853 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $1.2K | 11,157 | 0.0% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $1.2K | 9,154 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $1.2K | 29,765 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $1.2K | 32,841 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $1.2K | 10,945 | 0.0% |
| Meadwestvaco Corp | COM | 583334107 | $1.2K | 32,705 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.2K | 15,159 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $1.2K | 47,024 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.2K | 38,211 | 0.0% |
| Intercontinentalexchange GRO(ICE) | COM | 45866F104 | $1.2K | 6,306 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $1.3K | 14,477 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $1.3K | 37,041 | 0.0% |
| Healthsouth Corp | COM NEW | 421924309 | $1.3K | 35,111 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.3K | 21,859 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $1.3K | 28,342 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $1.3K | 9,571 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.3K | 13,892 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $1.3K | 34,049 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $1.3K | 11,939 | 0.0% |
| Cubist Pharmaceuticals Inc | COM | 229678107 | $1.3K | 17,551 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $1.3K | 50,116 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $1.3K | 53,302 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $1.3K | 19,085 | 0.0% |
| Keurig Green MTN Inc | COM | 49271M100 | $1.3K | 12,318 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $1.3K | 33,494 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $1.3K | 11,437 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $1.3K | 25,225 | 0.0% |
| Linear Technology Corp | NOTE 3.000% 5/0 | 535678AC0 | $1.3K | $1,125,000 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.3K | 26,524 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.3K | 24,401 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $1.4K | 7,966 | 0.0% |
| Empresa Nacional de Elctrcid | SPON ADR | 29244T101 | $1.4K | 31,435 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $1.4K | 24,630 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $1.4K | 25,365 | 0.0% |
| Tumi Hldgs Inc | COM | 89969Q104 | $1.4K | 60,934 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $1.4K | 31,024 | 0.0% |
| Pharmacyclics Inc | COM | 716933106 | $1.4K | 13,827 | 0.0% |
| Annaly Cap Mgmt Inc | NOTE 5.000% 5/1 | 035710AB8 | $1.4K | $1,350,000 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.4K | 3,941 | 0.0% |
| Arctic CAT Inc | COM | 039670104 | $1.4K | 29,079 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $1.4K | 45,829 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $1.4K | 37,757 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.4K | 18,951 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.4K | 2,493 | 0.0% |