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 |
|---|---|---|---|---|---|
| Icad Inc(ICADUSD) | COM NEW | 44934S206 | $1.6K | 251,640 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $1.6K | 25,844 | 0.0% |
| Novellus SYS Inc | NOTE 2.625% 5/1 | 670008AD3 | $1.6K | $800,000 | 0.0% |
| United Technologies Corp | UNIT 99/99/9999 | 913017117 | $1.6K | 25,000 | 0.0% |
| Investment Technology GRP NE | COM | 46145F105 | $1.6K | 97,633 | 0.0% |
| Kindred Biosciences Inc | COM | 494577109 | $1.6K | 88,490 | 0.0% |
| New Residential Invt Corp | COM | 64828T102 | $1.7K | 262,200 | 0.0% |
| Jarden Corp | NOTE 1.875% 9/1 | 471109AH1 | $1.7K | $1,200,000 | 0.0% |
| Cobalt Intl Energy Inc | NOTE 2.625%12/0 | 19075FAA4 | $1.7K | $1,800,000 | 0.0% |
| Exar Corp | COM | 300645108 | $1.7K | 147,463 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $1.7K | 29,194 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.7K | 26,956 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $1.7K | 136,750 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $1.7K | 21,218 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.7K | 23,847 | 0.0% |
| Suncoke Energy Partners L P | COMUNIT REP LT | 86722Y101 | $1.7K | 56,551 | 0.0% |
| Ruby Tuesday Inc | COM | 781182100 | $1.7K | 225,450 | 0.0% |
| Attunity LTD | SHS NEW | M15332121 | $1.7K | 220,582 | 0.0% |
| Walter Invt Mgmt Corp | NOTE 4.500%11/0 | 93317WAA0 | $1.7K | $1,850,000 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.7K | 32,607 | 0.0% |
| Exxon Mobil Corp(XOM)Put | COM | 30231G102 | $1.8K | 17,400 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $1.8K | 42,821 | 0.0% |
| Continental Airls Inc | NOTE 4.500% 1/1 | 210795PU8 | $1.8K | $800,000 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $1.8K | 24,182 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $1.8K | 123,044 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $1.8K | 60,000 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.8K | 38,828 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $1.8K | 102,008 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $1.8K | 152,727 | 0.0% |
| GTT Communications Inc | COM | 362393100 | $1.8K | 175,170 | 0.0% |
| Dreamworks Animation SKG Inc | CL A | 26153C103 | $1.8K | 76,915 | 0.0% |
| Arrowhead Resh Corp | COM NEW | 042797209 | $1.8K | 125,155 | 0.0% |
| Dyax Corp | COM | 26746E103 | $1.8K | 187,109 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $1.8K | 76,900 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $1.8K | 17,033 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $1.8K | 32,648 | 0.0% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $1.8K | 14,290 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $1.8K | 15,068 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.8K | 50,474 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.8K | 38,206 | 0.0% |
| Sandisk Corp | NOTE 1.500% 8/1 | 80004CAD3 | $1.8K | $900,000 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $1.8K | 92,044 | 0.0% |
| Park Sterling Corp | COM | 70086Y105 | $1.8K | 279,805 | 0.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $1.8K | 19,900 | 0.0% |
| VCA Antech Inc | COM | 918194101 | $1.9K | 52,770 | 0.0% |
| Intralinks Hldgs Inc | COM | 46118H104 | $1.9K | 209,242 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $1.9K | 33,700 | 0.0% |
| American STS WTR Co(AWR) | COM | 029899101 | $1.9K | 56,326 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.9K | 28,256 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $1.9K | 47,014 | 0.0% |