Q2 2014 Holdings
Filed 2014-08-13 | 3578 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $1.1K | 36,161 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $1.1K | 400,000 | 0.0% |
| Cobalt Intl Energy Inc | COM | 19075F106 | $1.1K | 58,593 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $1.1K | 236,277 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $1.1K | 17,145 | 0.0% |
| Engility Hldgs Inc | COM | 29285W104 | $1.1K | 28,407 | 0.0% |
| Navigators Group Inc | COM | 638904102 | $1.1K | 16,240 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $1.1K | 10,401 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.1K | 29,480 | 0.0% |
| Pioneer Energy Svcs Corp | COM | 723664108 | $1.1K | 63,860 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $1.1K | 29,672 | 0.0% |
| Hologic Inc | FRNT 2.000%12/1 | 436440AB7 | $1.1K | $900,000 | 0.0% |
| Northwest Biotherapeutics in(NWBO) | COM PAR $0.001 | 66737P600 | $1.1K | 169,950 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.2K | 13,668 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $1.2K | 15,545 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $1.2K | 117,245 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $1.2K | 32,234 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.2K | 19,994 | 0.0% |
| Chindex International Inc | COM | 169467107 | $1.2K | 49,290 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $1.2K | 74,937 | 0.0% |
| Medical Action Inds Inc | COM | 58449L100 | $1.2K | 85,208 | 0.0% |
| Wisconsin Energy Corp | COM | 976657106 | $1.2K | 24,974 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $1.2K | 26,119 | 0.0% |
| Iridex Corp(IRIX) | COM | 462684101 | $1.2K | 142,952 | 0.0% |
| Corpbanca | SPONSORED ADR | 21987A209 | $1.2K | 63,895 | 0.0% |
| Covenant Transn Group Inc(CVLG) | CL A | 22284P105 | $1.2K | 92,700 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $1.2K | 8,412 | 0.0% |
| Ford MTR Co del | NOTE 4.250%11/1 | 345370CN8 | $1.2K | $600,000 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $1.2K | 43,080 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.2K | 23,466 | 0.0% |
| Tesla Mtrs Inc | NOTE 1.500% 6/0 | 88160RAA9 | $1.2K | $600,000 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $1.2K | 25,277 | 0.0% |
| Alpha Natural Resources Inc | NOTE 2.375% 4/1 | 02076XAA0 | $1.2K | $1,230,000 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $1.2K | 25,222 | 0.0% |
| Liberty Media Corp | DEB 4.000%11/1 | 530715AG6 | $1.2K | $1,871,284 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $1.2K | 27,537 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $1.2K | 102,095 | 0.0% |
| Hercules Tech Growth Cap Inc(HTGC) | COM | 427096508 | $1.2K | 76,341 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $1.2K | 17,230 | 0.0% |
| Sesa Sterlite LTD | SPONSORED ADR | 78413F103 | $1.2K | 63,940 | 0.0% |
| Westell Technologies Inc | CL A | 957541105 | $1.2K | 506,108 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.2K | 14,458 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.3K | 32,632 | 0.0% |
| Anacor Pharmaceuticals Inc | COM | 032420101 | $1.3K | 70,527 | 0.0% |
| Digirad Corp | COM | 253827109 | $1.3K | 351,423 | 0.0% |
| Cyberonics Inc | COM | 23251P102 | $1.3K | 20,192 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $1.3K | 53,891 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.3K | 17,614 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $1.3K | 40,626 | 0.0% |
| Annaly Cap Mgmt Inc | NOTE 4.000% 2/1 | 035710AA0 | $1.3K | $1,200,000 | 0.0% |