Q1 2014 Holdings
Filed 2014-05-12 | 1012 holdings | $682.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Yandex NV(NBIS) | COMMSTCK | N97284108 | $3.4K | 112,869 | 0.0% |
| DDR Corp | COMMSTCK | 23317H102 | $3.4K | 208,600 | 0.0% |
| RPM International Inc 2.25 | CNVRTBND | 749685AT0 | $3.5K | $3,000,000 | 0.0% |
| Canadian Pacific Railway C | COMMSTCK | 13645T100 | $3.5K | 23,399 | 0.0% |
| BlackRock Munivest Fund in(MVF) | COMMSTCK | 09253R105 | $3.5K | 370,698 | 0.0% |
| Enersis SA | DEPRECPT | 29274F104 | $3.6K | 231,432 | 0.0% |
| Anadarko Petroleum Corpora(APC3EUR) | COMMSTCK | 032511107 | $3.6K | 42,574 | 0.0% |
| Liberty Property Trust | COMMSTCK | 531172104 | $3.6K | 98,500 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COMMSTCK | 177376100 | $3.6K | 63,478 | 0.0% |
| Mistras Group Inc(MG) | COMMSTCK | 60649T107 | $3.7K | 160,651 | 0.0% |
| BlackRock Muniyield Fund I(MYD) | COMMSTCK | 09253W104 | $3.7K | 266,689 | 0.0% |
| Standard Pacific Corp 1.25 | CNVRTBND | 85375CBC4 | $3.7K | $3,000,000 | 0.0% |
| Camden Property Trust(CPT) | COMMSTCK | 133131102 | $3.8K | 56,000 | 0.0% |
| Kate Spade LLC | COMMSTCK | 485865109 | $3.9K | 104,136 | 0.0% |
| Vipshop Holdings LTD(VIPS) | DEPRECPT | 92763W103 | $3.9K | 26,223 | 0.0% |
| Baidu Inc(BIDUN) | DEPRECPT | 056752108 | $4.0K | 25,944 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COMMSTCK | 265504100 | $4.0K | 79,170 | 0.0% |
| Leidos Holdings Inc(LDOS) | COMMSTCK | 525327102 | $4.0K | 112,838 | 0.0% |
| Financial Engines, Inc. | COMMSTCK | 317485100 | $4.0K | 78,935 | 0.0% |
| Natural Grocers by Vitamin(NGVC) | COMMSTCK | 63888U108 | $4.1K | 93,817 | 0.0% |
| Fortune Brands Home & Secu(FBIN) | COMMSTCK | 34964C106 | $4.1K | 97,983 | 0.0% |
| Atmel Corporation | COMMSTCK | 049513104 | $4.2K | 497,928 | 0.0% |
| Extra Space Storage Inc(EXR) | COMMSTCK | 30225T102 | $4.2K | 86,000 | 0.0% |
| Qlik Technologies Inc | COMMSTCK | 74733T105 | $4.2K | 157,613 | 0.0% |
| Vornado Realty Trust(VNO) | COMMSTCK | 929042109 | $4.2K | 42,700 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMSTCK | 38141G104 | $4.2K | 25,727 | 0.0% |
| CMS Energy Corporation(CMS) | COMMSTCK | 125896100 | $4.2K | 144,088 | 0.0% |
| Vantage Drilling Co 7.875% | CNVRTBND | G93205AA3 | $4.2K | $4,050,000 | 0.0% |
| EPR Properties(EPR) | COMMSTCK | 26884U109 | $4.3K | 80,500 | 0.0% |
| Cabot Microelectronics COR(CCMPEUR) | COMMSTCK | 12709P103 | $4.3K | 98,095 | 0.0% |
| Toll Brothers, Inc.(TOL) | COMMSTCK | 889478103 | $4.3K | 120,728 | 0.0% |
| Martin Marietta Materials(MLM) | COMMSTCK | 573284106 | $4.3K | 33,817 | 0.0% |
| Chicago Bridge & Iron Comp | COMMSTCK | 167250109 | $4.4K | 50,100 | 0.0% |
| Biomarin Pharmaceutical in | CNVRTBND | 09061GAE1 | $4.4K | $4,000,000 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COMMSTCK | 110122108 | $4.4K | 84,846 | 0.0% |
| Biomarin Pharmaceutical in | CNVRTBND | 09061GAF8 | $4.4K | $4,000,000 | 0.0% |
| Taubman Centers Inc(TCO) | COMMSTCK | 876664103 | $4.5K | 63,500 | 0.0% |
| Illumina Inc(ILMN) | COMMSTCK | 452327109 | $4.5K | 30,351 | 0.0% |
| SS&C Technologies Holdings(SSNC) | COMMSTCK | 78467J100 | $4.6K | 113,775 | 0.0% |
| Qihoo 360 Technology Co LT | DEPRECPT | 74734M109 | $4.6K | 46,346 | 0.0% |
| Carters Inc(CRI) | COMMSTCK | 146229109 | $4.6K | 59,557 | 0.0% |
| Netflix Inc(NFLX) | COMMSTCK | 64110L106 | $4.7K | 13,250 | 0.0% |
| Liberty Global Inc | COMMSTCK | G5480U120 | $4.7K | 114,888 | 0.0% |
| Salesforce.com Inc.(CRM) | COMMSTCK | 79466L302 | $4.8K | 83,480 | 0.0% |
| DFC Global Corp 2.875% | CNVRTBND | 256664AB9 | $4.8K | $5,000,000 | 0.0% |
| Liberty Global Inc | COMMSTCK | G5480U104 | $4.8K | 114,852 | 0.0% |
| Alexion Pharmaceuticals, I(ALXN) | COMMSTCK | 015351109 | $4.8K | 31,453 | 0.0% |
| Keryx Biopharmaceuticals, | COMMSTCK | 492515101 | $4.8K | 284,299 | 0.0% |
| Northern Trust Corporation(NTRS) | COMMSTCK | 665859104 | $4.9K | 74,500 | 0.0% |
| Advisory Board Company (TH | COMMSTCK | 00762W107 | $5.0K | 77,086 | 0.0% |