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 |
|---|---|---|---|---|---|
| Ventas Inc(VTR) | COMMSTCK | 92276F100 | $6.9K | 113,784 | 0.0% |
| Endologix Inc. 2.25% | CNVRTBND | 29266SAA4 | $6.9K | $7,305,000 | 0.0% |
| GEO Group Inc | COMMSTCK | 36159R103 | $6.9K | 215,338 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COMMSTCK | 64125C109 | $7.0K | 434,514 | 0.0% |
| Wellpoint Inc 2.75% | CNVRTBND | 94973VBG1 | $7.1K | $4,825,000 | 0.0% |
| Meritor Inc 7.875% | CNVRTBND | 59001KAC4 | $7.1K | $4,625,000 | 0.0% |
| Methanex Corporation(MEOH) | COMMSTCK | 59151K108 | $7.1K | 110,643 | 0.0% |
| PPG Industries Inc(PPG) | COMMSTCK | 693506107 | $7.2K | 37,201 | 0.0% |
| Guidewire Software Inc(GWRE) | COMMSTCK | 40171V100 | $7.2K | 147,233 | 0.0% |
| Novartis AG(NVSN) | DEPRECPT | 66987V109 | $7.3K | 85,400 | 0.0% |
| D R Horton Inc 2% | CNVRTBND | 23331ABB4 | $7.3K | $4,387,000 | 0.0% |
| Endologix Inc. | COMMSTCK | 29266S106 | $7.4K | 571,453 | 0.0% |
| Rock-Tenn Company | COMMSTCK | 772739207 | $7.4K | 70,508 | 0.0% |
| Western Digital Corporatio(WDC) | COMMSTCK | 958102105 | $7.5K | 81,646 | 0.0% |
| Quanta Services, Inc.(PWR) | COMMSTCK | 74762E102 | $7.6K | 205,406 | 0.0% |
| Stratasys Inc.(SSYS) | COMMSTCK | M85548101 | $7.6K | 71,588 | 0.0% |
| Mallinckrodt PLC | COMMSTCK | G5785G107 | $7.7K | 121,494 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COMMSTCK | 44107P104 | $7.8K | 385,600 | 0.0% |
| Delphi Automotive PLC | COMMSTCK | G27823106 | $7.8K | 115,239 | 0.0% |
| Vantiv Inc | COMMSTCK | 92210H105 | $7.8K | 259,414 | 0.0% |
| Cboe Holdings Inc(CBOE) | COMMSTCK | 12503M108 | $7.9K | 138,709 | 0.0% |
| MGM Resorts International | CNVRTBND | 55303QAE0 | $7.9K | $5,400,000 | 0.0% |
| Mohawk Industries Inc(MHK) | COMMSTCK | 608190104 | $7.9K | 58,264 | 0.0% |
| Alkermes PLC(ALKS) | COMMSTCK | G01767105 | $8.0K | 180,753 | 0.0% |
| Raytheon Company(RTN1USD) | COMMSTCK | 755111507 | $8.0K | 81,257 | 0.0% |
| Melco Crown Entertainment(MLCO) | DEPRECPT | 585464100 | $8.2K | 211,921 | 0.0% |
| Mccormick & Company Incorp(MKC) | COMMSTCK | 579780206 | $8.2K | 114,256 | 0.0% |
| NPS Pharmaceuticals, Inc. | COMMSTCK | 62936P103 | $8.2K | 274,256 | 0.0% |
| Forest City Enterprises in | CNVRTBND | 345550AP2 | $8.2K | $7,365,000 | 0.0% |
| Viacom Inc(VIAB) | COMMSTCK | 92553P201 | $8.3K | 97,470 | 0.0% |
| Discovery Communications I(DISCAUSD) | COMMSTCK | 25470F104 | $8.3K | 100,315 | 0.0% |
| Wellcare Health Plans Inc | COMMSTCK | 94946T106 | $8.3K | 131,138 | 0.0% |
| Lincoln Electric Holdings,(LECO) | COMMSTCK | 533900106 | $8.4K | 116,661 | 0.0% |
| Avalonbay Communities Inc(AVB) | COMMSTCK | 053484101 | $8.4K | 64,200 | 0.0% |
| Westlake Chemical Corp(WLK) | COMMSTCK | 960413102 | $8.6K | 130,573 | 0.0% |
| Wageworks Inc(WAGE) | COMMSTCK | 930427109 | $8.7K | 154,335 | 0.0% |
| Altria Group Inc(MO) | COMMSTCK | 02209S103 | $8.7K | 232,051 | 0.0% |
| EQT Corp(EQT) | COMMSTCK | 26884L109 | $8.7K | 89,687 | 0.0% |
| Alliance Data Systems Corp(BFH) | COMMSTCK | 018581108 | $8.7K | 31,969 | 0.0% |
| TCP Capital Corp | COMMSTCK | 87238Q103 | $8.8K | 529,424 | 0.0% |
| G-III Apparel Group LTD(GIII) | COMMSTCK | 36237H101 | $8.8K | 123,186 | 0.0% |
| Steel Dynamics Inc 5.125% | CNVRTBND | 858119AP5 | $8.9K | $8,200,000 | 0.0% |
| Domtar Corp(UFS) | COMMSTCK | 257559203 | $9.0K | 79,997 | 0.0% |
| Bankunited Inc(BKU) | COMMSTCK | 06652K103 | $9.1K | 260,982 | 0.0% |
| WEX Inc(WEX) | COMMSTCK | 96208T104 | $9.1K | 95,573 | 0.0% |
| Shire PLC | DEPRECPT | 82481R106 | $9.1K | 61,509 | 0.0% |
| Alexandria Real Estate EQU(ARE) | COMMSTCK | 015271109 | $9.2K | 127,300 | 0.0% |
| Masimo Corporation(MASI) | COMMSTCK | 574795100 | $9.3K | 338,961 | 0.0% |
| Cameco Corporation(CCJ) | COMMSTCK | 13321L108 | $9.3K | 404,384 | 0.0% |
| Goodrich Petroleum Corpora | COMMSTCK | 382410405 | $9.3K | 585,337 | 0.0% |