Q1 2015 Holdings
Filed 2015-05-18 | 2254 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nippon Telegraph & Telephone C(NTTYY) | ADR | 654624105 | $963 | 31,262 | 0.0% |
| Exelon Corp(EXC) | COMMON | 30161N101 | $964 | 28,674 | 0.0% |
| Hawaiian Electric Industries Inc(HE) | Common Stock | 419870100 | $964 | 30,000 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COMMON | 46333X108 | $968 | 60,499 | 0.0% |
| Automatic Data Processing Inc(ADP) | Common Stock | 053015103 | $976 | 11,400 | 0.0% |
| Westport Innovations Inc | COM NEW | 960908309 | $976 | 101,052 | 0.0% |
| Astrazeneca PLC(AZN) | ADR | 046353108 | $983 | 14,368 | 0.0% |
| Phillips 66(PSX) | COMMON | 718546104 | $987 | 12,564 | 0.0% |
| Vaalco Energy Inc(EGY) | COMMON | 91851C201 | $988 | 403,356 | 0.0% |
| Mitsubishi UFJ Financial Group(MUFG) | ADR | 606822104 | $991 | 159,252 | 0.0% |
| Liberty Media Corp | NOTE 1.375%10/1 | 531229AB8 | $1.0K | $1,000,000 | 0.0% |
| Abengoa Yield PLC | COMMON | G00349103 | $1.0K | 29,971 | 0.0% |
| Boingo Wireless Inc(WIFI) | COMMON | 09739C102 | $1.0K | 135,000 | 0.0% |
| Leapfrog Enterprises Inc | COMMON | 52186N106 | $1.0K | 474,500 | 0.0% |
| Urban Edge Properties(UE) | REIT | 91704F104 | $1.0K | 44,197 | 0.0% |
| Hdfc Bank Ltd(HDB) | ADR REPS 3 SHS | 40415F101 | $1.1K | 17,900 | 0.0% |
| First Industrial Realty Trust(FR) | REIT | 32054K103 | $1.1K | 49,225 | 0.0% |
| Financial Engines Inc | COMMON | 317485100 | $1.1K | 25,289 | 0.0% |
| Vectren Corp | Common Stock | 92240G101 | $1.1K | 24,000 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $1.1K | 4,570 | 0.0% |
| Otonomy Inc | COMMON | 68906L105 | $1.1K | 30,495 | 0.0% |
| Nimble Storage Inc | COMMON | 65440R101 | $1.1K | 48,588 | 0.0% |
| Allete Inc(AEBA) | Common Stock | 018522300 | $1.1K | 20,600 | 0.0% |
| Weingarten Realty Investors(WRI) | REIT | 948741103 | $1.1K | 30,300 | 0.0% |
| BioMed Realty Trust Inc | REIT | 09063H107 | $1.1K | 48,600 | 0.0% |
| Pioneer Energy Services Corp | COMMON | 723664108 | $1.1K | 203,414 | 0.0% |
| Liberty Ventures | COMMON | 53071M880 | $1.1K | 26,581 | 0.0% |
| Kemet Corp | COMMON | 488360207 | $1.1K | 270,000 | 0.0% |
| Dominion Resources Inc | UNIT 04/01/2013 | 25746U703 | $1.1K | $20,000 | 0.0% |
| Molina Healthcare Inc | NOTE 1.125% 1/1 | 60855RAC4 | $1.1K | $670,000 | 0.0% |
| Great Plains Energy Inc | Common Stock | 391164100 | $1.1K | 42,500 | 0.0% |
| Aqua America Inc | Common Stock | 03836W103 | $1.1K | 43,100 | 0.0% |
| Health Care REIT Inc | NOTE 3.000%12/0 | 42217KAR7 | $1.1K | $750,000 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | ADR | 780259107 | $1.1K | 18,278 | 0.0% |
| Genomic Health Inc(GHDX) | COMMON | 37244C101 | $1.1K | 37,580 | 0.0% |
| Checkpoint Systems Inc | COMMON | 162825103 | $1.2K | 106,600 | 0.0% |
| WP Carey Inc(WPC) | REIT | 92936U109 | $1.2K | 17,100 | 0.0% |
| Danaher Corp | NOTE 1/2 | 235851AF9 | $1.2K | $475,000 | 0.0% |
| Iconix Brand Group Inc | NOTE 2.500% 6/0 | 451055AE7 | $1.2K | $1,010,000 | 0.0% |
| Tetraphase Pharmaceuticals Inc | COMMON | 88165N105 | $1.2K | 32,034 | 0.0% |
| Parkway Properties Inc | REIT | 70159Q104 | $1.2K | 67,623 | 0.0% |
| Advanced Drainage Systems Inc(WMS) | COMMON | 00790R104 | $1.2K | 39,655 | 0.0% |
| Macquarie Infrastructure | NOTE 2.875% 7/1 | 55608BAA3 | $1.2K | $1,000,000 | 0.0% |
| Jarden Corp | NOTE 1.125% 3/1 ADDED | 471109AM0 | $1.2K | $1,000,000 | 0.0% |
| Cardtronics Inc | NOTE 1.000%12/0 | 14161HAG3 | $1.2K | $1,200,000 | 0.0% |
| First Busey Corp | COMMON | 319383105 | $1.2K | 177,800 | 0.0% |
| Hubbell Inc | COMMON | 443510201 | $1.2K | 10,900 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $1.2K | 27,050 | 0.0% |
| LAM Research Corp | NOTE 0.500% 5/1 | 512807AJ7 | $1.2K | $1,000,000 | 0.0% |
| Allied World Assurance Co Hold | COMMON | H01531104 | $1.2K | 30,000 | 0.0% |