Q2 2015 Holdings
Filed 2015-08-14 | 2984 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brixmor Property Group Inc(BRX) | COMMON STOCK | 11120U105 | $8.1K | 351,249 | 0.0% |
| Polycom Inc | COMMON STOCK | 73172K104 | $8.1K | 710,944 | 0.0% |
| Greatbatch Inc | COMMON STOCK | 39153L106 | $8.2K | 151,490 | 0.0% |
| Dynegy Inc | COMMON STOCK | 26817R108 | $8.2K | 279,700 | 0.0% |
| Illinois Tool Works(ITW) | COMMON STOCK | 452308109 | $8.2K | 89,264 | 0.0% |
| Teradyne Inc(TER) | COMMON STOCK | 880770102 | $8.2K | 426,066 | 0.0% |
| Parker Hannifin Corp(PH) | COMMON STOCK | 701094104 | $8.3K | 71,279 | 0.0% |
| Jazz Technologies Inc | CONV. NOTE | 47214GAF4 | $8.3K | 5,034,000 | 0.0% |
| Advanced Energy Industries(AEIS) | COMMON STOCK | 007973100 | $8.3K | 302,349 | 0.0% |
| KBR Inc(KBR) | COMMON STOCK | 48242W106 | $8.3K | 426,840 | 0.0% |
| Jarden Corp | CONV. NOTE | 471109AH1 | $8.3K | 4,965,000 | 0.0% |
| Idacorp Inc(IDA) | COMMON STOCK | 451107106 | $8.3K | 148,400 | 0.0% |
| Continental Building Product(CBPXEUR) | COMMON STOCK | 211171103 | $8.4K | 394,539 | 0.0% |
| Netease Inc(NTES) | COMMON STOCK - ADR | 64110W102 | $8.4K | 57,975 | 0.0% |
| First Republic Bank(FRCB) | COMMON STOCK | 33616C100 | $8.4K | 133,910 | 0.0% |
| Spartannash Co(SPTN) | COMMON STOCK | 847215100 | $8.4K | 259,571 | 0.0% |
| Embraer SA(EMBJ) | COMMON STOCK - ADR | 29082A107 | $8.5K | 279,118 | 0.0% |
| Standard Pacific Corp | COMMON STOCK | 85375C101 | $8.5K | 954,996 | 0.0% |
| Encore Capital Group Inc(ECPG) | COMMON STOCK | 292554102 | $8.5K | 199,189 | 0.0% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $8.5K | 182,159 | 0.0% |
| Shire PLC | COMMON STOCK - ADR | 82481R106 | $8.6K | 35,467 | 0.0% |
| Emergent Biosolutions | CONV. NOTE | 29089QAB1 | $8.6K | 6,933,000 | 0.0% |
| EPR Properties | CONVERTIBLE PREF | 26884U208 | $8.6K | 351,995 | 0.0% |
| Cobalt Intl Energy Inc | CONV. NOTE | 19075FAA4 | $8.6K | 11,687,000 | 0.0% |
| Liberty Interactive Corp Q | COMMON STOCK | 53071M104 | $8.6K | 311,507 | 0.0% |
| Nabors Industries LTD(NBR) | ORDINARY SHARES | G6359F103 | $8.7K | 600,365 | 0.0% |
| Dominion Resources Inc | CONVERTIBLE PREF | 25746U869 | $8.7K | 186,433 | 0.0% |
| Barrick Gold Corp(ABX) | ORDINARY SHARES | 067901108 | $8.7K | 819,900 | 0.0% |
| Neuralstem Inc | COMMON STOCK | 64127R302 | $8.8K | 4,531,771 | 0.0% |
| Tupperware Brands Corp(TUP) | COMMON STOCK | 899896104 | $8.8K | 136,306 | 0.0% |
| Press Ganey Holdings Inc | COMMON STOCK | 74113L102 | $8.8K | 307,090 | 0.0% |
| Leggett & Platt Inc(LEG) | COMMON STOCK | 524660107 | $8.9K | 181,823 | 0.0% |
| Health Care REIT Inc | COMMON STOCK | 42217K106 | $8.9K | 134,960 | 0.0% |
| Itau Unibanco H-Spon PRF ADR(BVXB) | COMMON STOCK - ADR | 465562106 | $8.9K | 815,124 | 0.0% |
| Yum! Brands Inc(YUM) | COMMON STOCK | 988498101 | $9.0K | 100,162 | 0.0% |
| Cowen Group Inc | CONV. NOTE | 223622AB7 | $9.1K | 6,965,000 | 0.0% |
| Lincoln National Corp(LNC) | COMMON STOCK | 534187109 | $9.1K | 153,635 | 0.0% |
| Applied Materials Inc(AMAT) | COMMON STOCK | 038222105 | $9.1K | 473,714 | 0.0% |
| Hanesbrands Inc(HN9) | COMMON STOCK | 410345102 | $9.1K | 273,454 | 0.0% |
| Portola Pharmaceuticals Inc | COMMON STOCK | 737010108 | $9.1K | 200,200 | 0.0% |
| Twenty-First Century FOX | COMMON STOCK | 90130A101 | $9.1K | 280,552 | 0.0% |
| Dollar Tree Inc(DLTR) | COMMON STOCK | 256746108 | $9.1K | 115,633 | 0.0% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $9.1K | 94,227 | 0.0% |
| HCP Inc | COMMON STOCK | 40414L109 | $9.2K | 251,261 | 0.0% |
| Ingersoll-Rand PLC(IR) | ORDINARY SHARES | G47791101 | $9.2K | 135,928 | 0.0% |
| Safeguard Scientifics in | CONV. NOTE | 786449AK4 | $9.2K | 7,255,000 | 0.0% |
| Alere Inc | CONVERTIBLE PREF | 01449J204 | $9.2K | 25,401 | 0.0% |
| Medidata Solutions Inc | CONV. NOTE | 58471AAB1 | $9.2K | 7,823,000 | 0.0% |
| Select Medical Holdings Corp(SEM) | COMMON STOCK | 81619Q105 | $9.2K | 570,833 | 0.0% |
| Leidos Holdings Inc(LDOS) | COMMON STOCK | 525327102 | $9.3K | 230,038 | 0.0% |