Q1 2014 Holdings
Filed 2014-05-14 | 2182 holdings | $389.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Covance Inc | COM | 222816100 | $9.4K | 90,860 | 0.0% |
| Take-Two Interactive Software(TTWO) | COM | 874054109 | $9.5K | 432,400 | 0.0% |
| Columbia Banking System Inc(COLB) | COM | 197236102 | $9.5K | 333,820 | 0.0% |
| Digitalglobe Inc | COM NEW | 25389M877 | $9.7K | 332,810 | 0.0% |
| Nuance Communications Inc | NOTE 2.750% | 67020YAF7 | $9.7K | 9,650,000 | 0.0% |
| Xerox Corp | COM | 984121103 | $9.8K | 869,685 | 0.0% |
| Sandisk Corp | NOTE 1.500% 8/1 | 80004CAD3 | $10.1K | 6,100,000 | 0.0% |
| Terreno Realty Corp(TRNO) | COM | 88146M101 | $10.2K | 539,726 | 0.0% |
| TD Ameritrade Holding Corp(AMT) | COM | 87236Y108 | $10.2K | 300,800 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $10.3K | 46,150 | 0.0% |
| Keycorp | PFD 7.75% SR A | 493267405 | $10.3K | 78,875 | 0.0% |
| Apogee Enterprises, Inc.(APOG) | COM | 037598109 | $10.3K | 310,160 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $10.4K | 63,648 | 0.0% |
| Health Care REIT Inc | NOTE 3.000% | 42217KAR7 | $10.5K | 8,875,000 | 0.0% |
| Staples Inc | COM | 855030102 | $10.6K | 931,125 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $10.6K | 275,660 | 0.0% |
| Best BUY Co Inc(BBY) | COM | 086516101 | $10.6K | 401,875 | 0.0% |
| Nielsen Holdings NV | COM | N63218106 | $10.6K | 237,910 | 0.0% |
| Peabody Energy Corp | COM | 704549104 | $10.6K | 650,977 | 0.0% |
| Verifone Systems Inc | COM | 92342Y109 | $10.7K | 316,542 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $10.8K | 191,160 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $10.8K | 671,990 | 0.0% |
| Omnicom Group Inc | NOTE | 681919AV8 | $10.8K | 8,125,000 | 0.0% |
| Allegheny Technologies Inc | NOTE 4.250% | 01741RAD4 | $11.0K | 10,750,000 | 0.0% |
| Davita Healthcare Partners Inc(DVA) | COM | 23918K108 | $11.3K | 163,400 | 0.0% |
| VF Corporation(VFC) | COM | 918204108 | $11.3K | 182,074 | 0.0% |
| L-3 Communications Holdings | DEBT 3.000% | 502413AW7 | $11.4K | 8,500,000 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $11.4K | 119,332 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $11.4K | 164,660 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $11.5K | 154,240 | 0.0% |
| Chesapeake Energy Corp | NOTE 2.500% | 165167BZ9 | $11.8K | 11,500,000 | 0.0% |
| Bbcn Bancorp Inc | COM | 073295107 | $11.8K | 687,100 | 0.0% |
| Hewlett-Packard Co | COM | 428236103 | $11.8K | 364,836 | 0.0% |
| Fortune Brands Home & Security(FBIN) | COM | 34964C106 | $12.1K | 286,380 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $12.1K | 147,218 | 0.0% |
| Airgas Inc | COM | 009363102 | $12.1K | 113,840 | 0.0% |
| REX Energy Corp | COM | 761565100 | $12.1K | 648,170 | 0.0% |
| Vornado Realty Trust(VNO) | SH BEN INT | 929042109 | $12.1K | 123,238 | 0.0% |
| Wisconsin Energy Corp | COM | 976657106 | $12.1K | 260,950 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $12.2K | 107,900 | 0.0% |
| Discovery Communications Inc(DISCAUSD) | COM SER A | 25470F104 | $12.2K | 147,275 | 0.0% |
| Ignite Restaurant Group Inc | COM | 451730105 | $12.2K | 867,537 | 0.0% |
| O'reilly Automotive Inc(ORLY) | COM | 67103H107 | $12.2K | 82,276 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $12.4K | 107,860 | 0.0% |
| Qlik Technologies Inc | COM | 74733T105 | $12.4K | 465,840 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $12.5K | 506,480 | 0.0% |
| Hologic Inc | FRNT 2.000%12/1 | 436440AB7 | $12.6K | 11,000,000 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $12.8K | 313,526 | 0.0% |
| Ishares Index Funds(EMB) | JP MOR EM MK ETF | 464288281 | $12.8K | 115,000 | 0.0% |
| GNC Holdings Inc | COM CL A | 36191G107 | $12.9K | 293,200 | 0.0% |