| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | TW TELECOM INC | 12,192 | 491,000 | 0.00% | ||
| 252 | CUBESMART | 26,800 | 491,000 | 0.00% | ||
| 253 | CommVault Systems Inc | 10,000 | 492,000 | 0.00% | ||
| 254 | LINCOLN NATL CORP IND | 9,618 | 493,000 | 0.00% | ||
| 255 | MACK-CALI REALTY CORP COM | 23,100 | 494,000 | 0.00% | ||
| 256 | ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI | 14,128 | 498,000 | 0.00% | ||
| 257 | DR REDDYS LABS LTD | 11,709 | 505,000 | 0.00% | ||
| 258 | PRICE T ROWE GROUP INC | 6,000 | 506,000 | 0.00% | ||
| 259 | CONVERSANT INC | 20,000 | 508,000 | 0.00% | ||
| 260 | BOINGO WIRELESS INC COM | 75,000 | 512,000 | 0.00% | ||
| 261 | DISCOVERY COMMUNICATNS NEW | 6,910 | 513,000 | 0.00% | ||
| 262 | KING DIGITAL ENTMT PLC | 25,250 | 519,000 | 0.00% | ||
| 263 | MCCORMICK & CO INC | 7,300 | 520,000 | 0.00% | ||
| 264 | GRAMERCY PPTY TR | 65,400 | 526,000 | 0.00% | ||
| 265 | AMBIT BIOSCIENCES CORP | 76,500 | 529,000 | 0.00% | ||
| 266 | Ares Management, L.P. | 27,700 | 531,000 | 0.00% | ||
| 267 | AMERICAN HOMES 4 RENT CL A | 29,900 | 531,000 | 0.00% | ||
| 268 | MEDICAL PPTYS TRUST INC | 40,700 | 539,000 | 0.00% | ||
| 269 | STARWOOD PPTY TR INC | 480,000 | 542,000 | 0.00% | PRN | |
| 270 | Solar Capital Ltd. | 25,537 | 543,000 | 0.00% | ||
| 271 | MARRIOTT INTL INC NEW | 8,506 | 545,000 | 0.00% | ||
| 272 | IXIA COM | 48,000 | 549,000 | 0.00% | ||
| 273 | Linear Technology Corp | 11,700 | 551,000 | 0.00% | ||
| 274 | CLOROX CO DEL | 6,100 | 553,000 | 0.00% | ||
| 275 | PIEDMONT OFFICE REALTY TR INC COM CL A | 29,300 | 555,000 | 0.00% | ||
| 276 | SEAGATE TECHNOLOGY PLC | 9,800 | 557,000 | 0.00% | ||
| 277 | KROGER CO | 11,400 | 564,000 | 0.00% | ||
| 278 | CERNER CORP | 11,000 | 567,000 | 0.00% | ||
| 279 | BILL BARRETT CP | 21,372 | 572,000 | 0.00% | ||
| 280 | ROCKWELL AUTOMATION INC | 4,600 | 575,000 | 0.00% | ||
| 281 | JEFFERIES GROUP INC NEW SR DB CV3.875 29 | 540,000 | 579,000 | 0.00% | PRN | |
| 282 | FOREST CITY ENTERPRISES A | 29,300 | 582,000 | 0.00% | ||
| 283 | SUNTRUST BKS INC | 14,600 | 585,000 | 0.00% | ||
| 284 | CINTAS CORP | 9,239 | 588,000 | 0.00% | ||
| 285 | CABOT OIL & GAS CORP | 17,300 | 591,000 | 0.00% | ||
| 286 | VALSPAR CORP | 7,755 | 591,000 | 0.00% | ||
| 287 | MURPHY OIL | 8,900 | 592,000 | 0.00% | ||
| 288 | WALTER INVT MGMT CORP | 650,000 | 602,000 | 0.00% | PRN | |
| 289 | Liberty Media Ser A | 4,415 | 603,000 | 0.00% | ||
| 290 | RPX CORP | 34,000 | 604,000 | 0.00% | ||
| 291 | AIR PRODS & CHEMS INC | 4,700 | 605,000 | 0.00% | ||
| 292 | HOME PROPERTIES INC | 9,500 | 608,000 | 0.00% | ||
| 293 | LOEWS CORP | 14,000 | 616,000 | 0.00% | ||
| 294 | ULTRATECH INC COM | 28,000 | 621,000 | 0.00% | ||
| 295 | EPIZYME INC COM | 20,000 | 622,000 | 0.00% | ||
| 296 | SOUTHWEST AIRLS CO | 23,890 | 642,000 | 0.00% | ||
| 297 | ANGIES LIST INC | 54,174 | 647,000 | 0.00% | ||
| 298 | BROOKFIELD INFRAST PARTNERS | 15,700 | 655,000 | 0.00% | ||
| 299 | CIENA CORP SR NT CV 17 | 670,000 | 665,000 | 0.00% | PRN | |
| 300 | DIODES INC COM | 23,000 | 666,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-14-009152, filed 2014.08.14).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
