Q2 2014 Holdings
Filed 2014-08-12 | 6613 holdings | $565.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Landstar Systems(LSTR) | COM | 515098101 | $2.1K | 32,587 | 0.0% |
| Altera Corporation | COM | 021441100 | $2.1K | 60,000 | 0.0% |
| Measurement Specia | COM | 583421102 | $2.1K | 24,431 | 0.0% |
| Icon(ICLR) | SHS | G4705A100 | $2.1K | 44,910 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $2.1K | 33,300 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $2.1K | 41,250 | 0.0% |
| Shaw Communication | CL B CONV | 82028K200 | $2.1K | 83,003 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $2.1K | 14,036 | 0.0% |
| TRW Automotive HLD | COM | 87264S106 | $2.1K | 23,825 | 0.0% |
| People's UTD Finl(PBCTEUR) | COM | 712704105 | $2.1K | 141,165 | 0.0% |
| Amer Campus Commun(ACCUSD) | COM | 024835100 | $2.1K | 56,111 | 0.0% |
| Omnicare | SR DB CV 3.25%35 | 681904AL2 | $2.2K | $2,022,000 | 0.0% |
| Amsurg Corp(AMSGEUR) | COM | 03232P405 | $2.2K | 47,300 | 0.0% |
| Senomyx Inc | COM | 81724Q107 | $2.2K | 249,200 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $2.2K | 30,210 | 0.0% |
| Navios Maritime HO | COM | Y62196103 | $2.2K | 213,777 | 0.0% |
| Array Biopharma in | SR CONV NT 3%20 | 04269XAA3 | $2.2K | $2,181,000 | 0.0% |
| Sonoco Products Co(SON) | COM | 835495102 | $2.2K | 49,678 | 0.0% |
| Huntington Ingalls(HII) | COM | 446413106 | $2.2K | 23,100 | 0.0% |
| Verifone Systems I | COM | 92342Y109 | $2.2K | 59,696 | 0.0% |
| MGM Resorts Intl(MGM) | COM | 552953101 | $2.2K | 83,117 | 0.0% |
| Chesapeake Energy | SR NT CV 2.25%38 | 165167CB1 | $2.2K | $2,280,000 | 0.0% |
| Helix Enrgy SOL GR(HLX) | COM | 42330P107 | $2.2K | 83,819 | 0.0% |
| East West Bancorp(EWBC) | COM | 27579R104 | $2.2K | 63,119 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $2.2K | 52,552 | 0.0% |
| Commscope Hldg Co(VISN) | COM | 20337X109 | $2.2K | 95,727 | 0.0% |
| Prosperity Bancsha(PB) | COM | 743606105 | $2.2K | 35,488 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $2.2K | 97,338 | 0.0% |
| Sanderson Farm Inc | COM | 800013104 | $2.2K | 22,900 | 0.0% |
| Meadwestvaco Corp | COM | 583334107 | $2.2K | 50,592 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $2.2K | 28,741 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $2.3K | 111,986 | 0.0% |
| Wipro(WIT) | SPON ADR 1 SH | 97651M109 | $2.3K | 190,429 | 0.0% |
| Goldcorp Inc | SR NT CV 2%14 | 380956AB8 | $2.3K | $2,300,000 | 0.0% |
| Omnicare | COM | 681904108 | $2.3K | 34,741 | 0.0% |
| Varian Medical SYS(VAREUR) | COM | 92220P105 | $2.3K | 28,074 | 0.0% |
| DUN & Bradstreet C | COM | 26483E100 | $2.3K | 21,183 | 0.0% |
| Denbury RES Inc de(DNREUR) | COM NEW | 247916208 | $2.3K | 126,745 | 0.0% |
| Kohls Corporation(KSS) | COM | 500255104 | $2.3K | 44,587 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $2.4K | 41,459 | 0.0% |
| Auxilium Pharmaceu | SR CONV NT1.5%18 | 05334DAA5 | $2.4K | $2,172,000 | 0.0% |
| Intl Business Mchn(IBM)Call | COM | 459200101 | $2.4K | 13,000 | 0.0% |
| Liberty Ppty TST | SH BEN INT | 531172104 | $2.4K | 62,248 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $2.4K | 57,871 | 0.0% |
| Vipshop Hldgs LTD | SR CONV NT1.5%19 | 92763WAA1 | $2.4K | $2,011,000 | 0.0% |
| Washington Prime G | COM | 939647103 | $2.4K | 126,513 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $2.4K | 22,951 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $2.4K | 45,249 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $2.4K | 22,554 | 0.0% |
| Tech Data Corp | COM | 878237106 | $2.4K | 38,517 | 0.0% |