Q1 2015 Holdings
Filed 2015-05-15 | 2711 holdings | $606.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Huntington Bancshares Inc | PFD CONV SER A | 446150401 | $7.7K | 5,750 | 0.0% |
| Hologic Inc | FRNT 2.000% | 436440AB7 | $7.8K | 5,300,000 | 0.0% |
| Edison International Inc(EIX) | COM | 281020107 | $7.9K | 125,639 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $7.9K | 534,710 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $7.9K | 54,000 | 0.0% |
| BlackRock Fund Advisors(IDV) | Exchange Traded Fund | 464288448 | $7.9K | 234,509 | 0.0% |
| RED Robin Gourmet Burgers(RRGB) | COM | 75689M101 | $8.0K | 91,710 | 0.0% |
| Priceline Group Inc | DEBT 1.000% 3/1 | 741503AQ9 | $8.0K | 6,000,000 | 0.0% |
| Rosetta Resources Inc | COM | 777779307 | $8.1K | 477,260 | 0.0% |
| Evercore Partners Inc(EVR) | CLASS A | 29977A105 | $8.2K | 157,789 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $8.2K | 116,250 | 0.0% |
| Healthcare Services Group(HCSG) | COM | 421906108 | $8.3K | 259,337 | 0.0% |
| Barnes & Noble Inc | COM | 067774109 | $8.4K | 352,960 | 0.0% |
| Jarden Corp | NOTE 1.875% | 471109AH1 | $8.5K | 4,950,000 | 0.0% |
| Starwood Property Trust Inc | NOTE 4.000% | 85571BAB1 | $8.5K | 7,375,000 | 0.0% |
| Superior Energy Services | COM | 868157108 | $8.7K | 388,840 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $8.7K | 96,245 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $8.7K | 119,330 | 0.0% |
| Sandisk Corp | NOTE 1.500% | 80004CAD3 | $8.7K | 6,400,000 | 0.0% |
| Vanguard(VCSH) | SHRT TRM CORP BD | 92206C409 | $8.8K | 109,195 | 0.0% |
| ON Assignment, Inc. | COM | 682159108 | $8.8K | 229,138 | 0.0% |
| General Electric Co | COM | 369604103 | $8.9K | 358,266 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $8.9K | 224,423 | 0.0% |
| General Growth Properties | COM | 370023103 | $8.9K | 302,125 | 0.0% |
| Argo Group International | COM | G0464B107 | $9.1K | 180,775 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $9.1K | 125,970 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $9.1K | 88,821 | 0.0% |
| Alexandria Real Estate Equity(ARE) | COM | 015271109 | $9.1K | 93,092 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $9.2K | 211,362 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $9.2K | 339,103 | 0.0% |
| Impax Laboratories Inc | COM | 45256B101 | $9.3K | 197,849 | 0.0% |
| SM Energy Company(SM) | COM | 78454L100 | $9.3K | 180,090 | 0.0% |
| BE Aerospace Inc | COM | 073302101 | $9.4K | 147,443 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $9.4K | 117,350 | 0.0% |
| Vornado Realty Trust(VNO) | SH BEN INT | 929042109 | $9.4K | 84,118 | 0.0% |
| Bbcn Bancorp Inc | COM | 073295107 | $9.5K | 657,580 | 0.0% |
| Depomed Inc | COM | 249908104 | $9.5K | 425,343 | 0.0% |
| KAR Auction Services Inc(OPLN) | COM | 48238T109 | $9.5K | 251,380 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $9.5K | 141,310 | 0.0% |
| Summit Hotel Properties Inc(INN) | COM | 866082100 | $9.7K | 688,007 | 0.0% |
| Ford Motor Co(F) | COM PAR $0.01 | 345370860 | $9.7K | 602,939 | 0.0% |
| Airtran Holdings Inc | NOTE 5.250% | 00949PAD0 | $9.7K | 3,215,000 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $9.8K | 242,205 | 0.0% |
| Starwood Property Trust Inc | NOTE 4.550% | 85571BAA3 | $9.8K | 8,875,000 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $9.8K | 126,847 | 0.0% |
| Horsehead Holding Corp | COM | 440694305 | $9.9K | 782,230 | 0.0% |
| IAC Ractivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $9.9K | 147,003 | 0.0% |
| Mallinckrodt PLC | SHS | G5785G107 | $10.1K | 79,452 | 0.0% |
| American Assets Trust Inc(AAT) | COM | 024013104 | $10.1K | 233,732 | 0.0% |
| Xerox Corp | COM | 984121103 | $10.1K | 787,385 | 0.0% |