Q1 2014 Holdings
Filed 2014-05-14 | 3553 holdings | $83.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-05-28) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuveen Performance Plus MUN | COM | 67062P108 | $796 | 55,000 | 0.0% |
| L-3 Communications CorpA | DEBT 3.000% 8/0 | 502413AW7 | $802 | $600,000 | 0.0% |
| L-3 Communications CorpPut | DEBT 3.000% 8/0 | 502413AW7 | $802 | $600,000 | 0.0% |
| Liberty Media CorpPut | DEB 3.500% 1/1 | 530715AN1 | $802 | $1,500,000 | 0.0% |
| Liberty Media CorpA | DEB 3.500% 1/1 | 530715AN1 | $802 | $1,500,000 | 0.0% |
| Sesa Sterlite LTD | SPONSORED ADR | 78413F103 | $804 | 64,740 | 0.0% |
| Artisan Partners Asset Mgmt(APAM)A | CL A | 04316A108 | $810 | 12,600 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $811 | 31,140 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $820 | 21,360 | 0.0% |
| Prologis | NOTE 3.250% 3/1 | 74340XAT8 | $821 | $700,000 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $822 | 11,514 | 0.0% |
| Endo Health Solutions Inc | NOTE 1.750% 4/1 | 29264FAB2 | $824 | $350,000 | 0.0% |
| Nordion Inc | COM | 65563C105 | $825 | 71,600 | 0.0% |
| Autonavi Hldgs LTD | SPONSORED ADR | 05330F106 | $832 | 41,500 | 0.0% |
| American Cap LTD | COM | 02503Y103 | $832 | 52,697 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $834 | 9,893 | 0.0% |
| D R Horton Inc | NOTE 2.000% 5/1 | 23331ABB4 | $834 | $500,000 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $837 | 12,594 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $838 | 19,611 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $839 | 31,330 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $841 | 12,229 | 0.0% |
| Corpbanca | SPONSORED ADR | 21987A209 | $843 | 47,772 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $845 | 60,700 | 0.0% |
| Family DLR Stores Inc | COM | 307000109 | $845 | 14,580 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $846 | 34,654 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $850 | 21,180 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $852 | 61,874 | 0.0% |
| Waste Connections Inc | COM | 941053100 | $855 | 19,500 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $866 | 24,478 | 0.0% |
| Durata Therapeutics Inc | COM | 26658A107 | $866 | 64,310 | 0.0% |
| Zale Corp New | COM | 988858106 | $868 | 41,500 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $876 | 12,248 | 0.0% |
| Constellation Brands Inc(STZ)A | CL A | 21036P108 | $885 | 10,412 | 0.0% |
| Conmed Corp(CNMD)A | COM | 207410101 | $887 | 20,415 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $888 | 35,358 | 0.0% |
| Opentable Inc | COM | 68372A104 | $892 | 11,600 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $894 | 13,382 | 0.0% |
| Rexnord Corp New | COM | 76169B102 | $903 | 31,150 | 0.0% |
| Conversant Inc | COM | 21249J105 | $906 | 32,183 | 0.0% |
| Lifepoint Hospitals Inc | NOTE 3.500% 5/1 | 53219LAH2 | $914 | $859,000 | 0.0% |
| NET 1 Ueps Technologies Inc(LSAK) | COM NEW | 64107N206 | $918 | 92,179 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $926 | 85,740 | 0.0% |
| ANN Inc | COM | 035623107 | $931 | 22,449 | 0.0% |
| BNC Bancorp | COM | 05566T101 | $938 | 54,110 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $939 | 27,469 | 0.0% |
| Anacor Pharmaceuticals Inc | COM | 032420101 | $946 | 47,266 | 0.0% |
| Linear Technology Corp | NOTE 3.000% 5/0 | 535678AC0 | $958 | $800,000 | 0.0% |
| Walter Invt Mgmt Corp | COM | 93317W102 | $961 | 32,211 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $965 | 11,841 | 0.0% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $968 | 45,572 | 0.0% |