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 |
|---|---|---|---|---|---|
| Arcelormittal SA Luxembourg | MAND CV NT 16 | L0302D178 | $20.6K | 1,191,400 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $20.6K | 817,177 | 0.0% |
| Washington Prime Group Inc | COM | 939647103 | $20.7K | 1,199,495 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $20.7K | 1,100,634 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $20.8K | 543,454 | 0.0% |
| SPX Corp | COM | 784635104 | $20.9K | 243,090 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $21.1K | 473,398 | 0.0% |
| DCT Industrial Trust Inc | COM NEW | 233153204 | $21.2K | 595,055 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $21.3K | 1,937,938 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $21.3K | 581,204 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $21.5K | 245,617 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $21.6K | 277,113 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $21.7K | 2,755,551 | 0.0% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $21.7K | 575,848 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $21.7K | 480,267 | 0.0% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $21.8K | 856,282 | 0.0% |
| Istar Finl Inc | NOTE 3.000%11/1 | 45031UBR1 | $21.8K | $17,259,000 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $21.8K | 473,051 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $21.9K | 743,271 | 0.0% |
| Protective Life Corp | COM | 743674103 | $22.0K | 315,217 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $22.0K | 687,291 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $22.1K | 821,121 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $22.3K | 428,657 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $22.4K | 1,568,672 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $22.5K | 242,502 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $22.6K | 535,028 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $22.7K | 33,171 | 0.0% |
| Sovran Self Storage Inc | COM | 84610H108 | $22.7K | 260,120 | 0.0% |
| AGL RES Inc | COM | 001204106 | $22.9K | 419,701 | 0.0% |
| Luxoft Hldg Inc | ORD SHS CL A | G57279104 | $23.0K | 598,500 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $23.1K | 402,716 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $23.2K | 800,727 | 0.0% |
| Kosmos Energy LTD(KOS) | SHS | G5315B107 | $23.5K | 2,801,120 | 0.0% |
| Cobalt Intl Energy Inc | NOTE 3.125% 5/1 | 19075FAB2 | $23.6K | $35,135,000 | 0.0% |
| Ishares | MSCI TAIWAN ETF | 464286731 | $23.6K | 1,563,867 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $23.6K | 2,907,310 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $23.7K | 1,954,790 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $23.8K | 737,740 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $23.9K | 1,604,809 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $24.3K | 437,530 | 0.0% |
| RF Microdevices Inc | COM | 749941100 | $24.4K | 1,468,140 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $24.5K | 1,483,964 | 0.0% |
| Cubist Pharmaceuticals Inc | NOTE 2.500%11/0 | 229678AD9 | $24.5K | $7,082,000 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $24.7K | 540,527 | 0.0% |
| Radian Group Inc | NOTE 2.250% 3/0 | 750236AN1 | $24.7K | $15,374,000 | 0.0% |
| Post Pptys Inc | COM | 737464107 | $24.7K | 420,834 | 0.0% |
| Dupont Fabros Technology Inc | COM | 26613Q106 | $24.7K | 744,335 | 0.0% |
| Empresa Nacional de Elctrcid | SPONSORED ADR | 29244T101 | $25.0K | 558,243 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $25.0K | 1,287,938 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $25.2K | 981,514 | 0.0% |