Q4 2014 Holdings
Filed 2015-02-17 | 1170 holdings | $5.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $1.8K | 38,850 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.9K | 31,199 | 0.0% |
| Medtronic Inc | COM | 585055106 | $1.9K | 25,750 | 0.0% |
| EPR Pptys | CONV PFD 9% SR E | 26884U307 | $1.9K | 60,000 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $1.9K | 66,000 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.9K | 19,942 | 0.0% |
| Black BOX Corp del | COM | 091826107 | $1.9K | 79,818 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $1.9K | 69,480 | 0.0% |
| Dominion Diamond Corp | COM | 257287102 | $1.9K | 107,330 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $2.0K | 56,847 | 0.0% |
| Parexel Intl Corp | COM | 699462107 | $2.0K | 36,368 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $2.0K | 74,895 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $2.0K | 114,660 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.1K | 44,766 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.1K | 28,187 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $2.2K | 130,120 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.2K | 31,943 | 0.0% |
| Keryx Biopharmaceuticals Inc | COM | 492515101 | $2.2K | 153,674 | 0.0% |
| Diana Shipping Inc | COM | Y2066G104 | $2.2K | 325,380 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $2.2K | 74,488 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $2.2K | 11,917 | 0.0% |
| Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $2.2K | 55,100 | 0.0% |
| Laclede Group Inc | COM | 505597104 | $2.2K | 42,091 | 0.0% |
| Willis Group Holdings Public | SHS | G96666105 | $2.2K | 50,090 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $2.2K | 220,540 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $2.3K | 140,601 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $2.3K | 85,050 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.3K | 58,994 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $2.4K | 38,884 | 0.0% |
| WGL Hldgs Inc | COM | 92924F106 | $2.4K | 44,299 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $2.4K | 71,205 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $2.5K | 101,847 | 0.0% |
| Barrett Bill Corp(BBG1USD) | COM | 06846N104 | $2.5K | 218,956 | 0.0% |
| Orexigen Therapeutics Inc | NOTE 2.750%12/0 | 686164AB0 | $2.5K | $2,500,000 | 0.0% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $2.6K | 95,341 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $2.6K | 62,106 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $2.7K | 87,600 | 0.0% |
| Polyone Corp | COM | 73179P106 | $2.7K | 72,364 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $2.8K | 236,601 | 0.0% |
| Vipshop Hldgs LTD | NOTE 1.500% 3/1 | 92763WAA1 | $2.8K | $2,315,000 | 0.0% |
| Macquarie Infrastr Co LLC | NOTE 2.875% 7/1 | 55608BAA3 | $2.8K | $2,450,000 | 0.0% |
| Servicesource Intl LLC | NOTE 1.500% 8/0 | 81763UAB6 | $2.8K | $3,500,000 | 0.0% |
| General Cable Corp del New | FRNT 4.500%11/1 | 369300AL2 | $2.8K | 3,950,000 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $2.8K | 138,009 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $2.9K | 131,000 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $2.9K | 312,307 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $2.9K | 63,589 | 0.0% |
| C&J Energy Svcs Inc | COM | 12467B304 | $3.0K | 230,584 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $3.1K | 68,368 | 0.0% |
| Natural Gas Services Group(NGS) | COM | 63886Q109 | $3.1K | 135,894 | 0.0% |