Q2 2014 Holdings
Filed 2014-08-13 | 3578 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wuxi Pharmatech Cayman Inc | SPONS ADR SHS | 929352102 | $614 | 18,671 | 0.0% |
| Mentor Graphics Corp | SDCV 4.000% 4/0 | 587200AK2 | $615 | $500,000 | 0.0% |
| Health Care REIT Inc | NOTE 3.000%12/0 | 42217KAR7 | $618 | $500,000 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $622 | 28,256 | 0.0% |
| Helen of Troy Corp LTD(HELE) | COM | G4388N106 | $622 | 10,260 | 0.0% |
| UBS AG Jersey BRH | DJ COMMD ETN39 | 902641679 | $624 | 24,900 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $626 | 18,000 | 0.0% |
| Chevron Corp New(CVX)Put | COM | 166764100 | $627 | 4,800 | 0.0% |
| Johnson & Johnson(JNJ)Put | COM | 478160104 | $628 | 6,000 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $629 | 25,573 | 0.0% |
| Webmd Health Corp | NOTE 2.500% 1/3 | 94770VAF9 | $634 | $600,000 | 0.0% |
| RTI Surgical Inc | COM | 74975N105 | $636 | 146,210 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $644 | 26,985 | 0.0% |
| Meritor Inc | NOTE 7.875% 3/0 | 59001KAC4 | $646 | $400,000 | 0.0% |
| Burger King Worldwide Inc | COM | 121220107 | $646 | 23,730 | 0.0% |
| Pacific Ethanol Inc | COM PAR $.001 | 69423U305 | $652 | 42,610 | 0.0% |
| Teletech Holdings Inc | COM | 879939106 | $653 | 22,536 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $661 | 20,425 | 0.0% |
| Staples Inc | COM | 855030102 | $662 | 61,061 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602209 | $662 | 105,850 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $663 | 23,620 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $664 | 18,260 | 0.0% |
| Stancorp Finl Group Inc | COM | 852891100 | $664 | 10,380 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $669 | 1,706 | 0.0% |
| General Growth Pptys Inc New | COM | 370023103 | $670 | 28,415 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $673 | 30,249 | 0.0% |
| Liberty Media Corp Delaware | CL A | 531229102 | $675 | 4,939 | 0.0% |
| Dupont Fabros Technology Inc | COM | 26613Q106 | $679 | 25,200 | 0.0% |
| Remy Intl Inc | COM | 759663107 | $685 | 29,320 | 0.0% |
| Phoenix New Media LTD | SPONSORED ADS | 71910C103 | $687 | 64,193 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $688 | 19,985 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $691 | 5,926 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $697 | 5,421 | 0.0% |
| Cadence Design System Inc | NOTE 2.625% 6/0 | 127387AJ7 | $698 | $300,000 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $699 | 19,396 | 0.0% |
| Penney J C Inc | COM | 708160106 | $699 | 77,270 | 0.0% |
| Invesco Advantage Municipal(VKI) | SH BEN INT | 46132E103 | $701 | 61,796 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $702 | 22,649 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $703 | 10,960 | 0.0% |
| Teleflex Inc | NOTE 3.875% 8/0 | 879369AA4 | $704 | $400,000 | 0.0% |
| Meadowbrook INS Group Inc | COM | 58319P108 | $705 | 98,070 | 0.0% |
| Nuveen Prem Income MUN FD 4 | COM | 6706K4105 | $706 | 55,000 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $707 | 40,782 | 0.0% |
| Molycorp Inc del | NOTE 3.250% 6/1 | 608753AA7 | $708 | $950,000 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $708 | 4,231 | 0.0% |
| Merck & Co Inc New(MRK)Put | COM | 58933Y105 | $712 | 12,300 | 0.0% |
| American Rlty Cap Pptys Inc | NOTE 3.000% 8/0 | 02917TAA2 | $712 | $700,000 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $714 | 24,367 | 0.0% |
| JTH Hldg Inc | CL A | 46637N103 | $716 | 21,507 | 0.0% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $717 | 55,000 | 0.0% |