Q4 2014 Holdings
Filed 2015-02-09 | 12443 holdings | $7.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sears Hldgs Corp | COM | 812350106 | $4.5K | 136,048 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $4.5K | 49,921 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $4.5K | 120,349 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $4.5K | 115,477 | 0.0% |
| E Trade Financial Corp | NOTE 8/3 | 269246AZ7 | $4.5K | $1,909,000 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $4.5K | 76,175 | 0.0% |
| Belmond LTD | CL A | G1154H107 | $4.5K | 365,516 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $4.5K | 49,822 | 0.0% |
| Cubist Pharmaceuticals Inc | COM | 229678107 | $4.5K | 45,096 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $4.5K | 284,738 | 0.0% |
| Ultra Petroleum Corp | COM | 903914109 | $4.5K | 345,386 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $4.6K | 134,745 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $4.6K | 240,928 | 0.0% |
| Kapstone Paper & Packaging C | COM | 48562P103 | $4.6K | 157,836 | 0.0% |
| Microsemi Corp | COM | 595137100 | $4.7K | 164,172 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $4.7K | 157,443 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $4.7K | 115,808 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $4.7K | 126,669 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $4.7K | 122,158 | 0.0% |
| Potlatch Corp New(PCH) | COM | 737630103 | $4.7K | 113,222 | 0.0% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $4.8K | 269,675 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $4.8K | 62,450 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $4.8K | 69,660 | 0.0% |
| Genomic Health Inc(GHDX) | COM | 37244C101 | $4.9K | 153,647 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $4.9K | 220,192 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $4.9K | 164,581 | 0.0% |
| Biomarin Pharmaceutical Inc | NOTE 0.750%10/1 | 09061GAE1 | $5.0K | $4,212,000 | 0.0% |
| Banco de Chile(G4RA) | SPONSORED ADR | 059520106 | $5.0K | 71,945 | 0.0% |
| ON Assignment Inc | COM | 682159108 | $5.0K | 150,214 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $5.0K | 192,099 | 0.0% |
| Cleco Corp New | COM | 12561W105 | $5.0K | 91,915 | 0.0% |
| Donnelley R R & Sons Co | COM | 257867101 | $5.0K | 298,906 | 0.0% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $5.1K | 108,907 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $5.1K | 645,711 | 0.0% |
| Hortonworks Inc | COM | 440894103 | $5.1K | 187,946 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $5.1K | 162,609 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $5.1K | 80,536 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $5.1K | 199,344 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $5.1K | 65,863 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $5.2K | 194,101 | 0.0% |
| Kate Spade & Co | COM | 485865109 | $5.2K | 162,111 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $5.2K | 199,675 | 0.0% |
| Biomarin Pharmaceutical Inc | NOTE 1.500%10/1 | 09061GAF8 | $5.3K | $4,290,000 | 0.0% |
| Ryland Group Inc | NOTE 1.625% 5/1 | 783764AQ6 | $5.3K | $3,900,000 | 0.0% |
| Agrium Inc | COM | 008916108 | $5.3K | 55,752 | 0.0% |
| First Potomac Rlty TR | COM | 33610F109 | $5.3K | 428,159 | 0.0% |
| Fifth Street Finance Corp | COM | 31678A103 | $5.3K | 660,952 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $5.3K | 90,590 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $5.3K | 50,373 | 0.0% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $5.4K | 183,044 | 0.0% |