Q2 2014 Holdings
Filed 2014-08-14 | 1113 holdings | $1.6B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-08-20) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Magnum Hunter RES Corp del COM | COM | 55973B102 | $479 | 58,400 | 0.0% |
| Lyondellbasell Industries N SHS - A -(LYB) | Class A | N53745100 | $640 | 6,554 | 0.0% |
| Vmware Inc CL A COM(VMWEUR) | COM | 928563402 | $771 | 7,962 | 0.0% |
| Eagle Bancorp Inc MD COM(EGBN) | COM | 268948106 | $837 | 24,800 | 0.0% |
| Chubb Corp COM | COM | 171232101 | $849 | 9,206 | 0.0% |
| American Intl Group Inc COM New(AIG) | COM | 026874784 | $922 | 16,900 | 0.0% |
| Gaming & Leisure Pptys Inc COM(GLPI) | COM | 36467J108 | $955 | 28,100 | 0.0% |
| Janus Cap Group Inc Note 0.750% 7/1 | CV .75% 07/15/2018 | 47102XAH8 | $1.0K | $795,000 | 0.0% |
| Dixie Group Inc CL A(DXYN) | COM | 255519100 | $1.2K | 109,900 | 0.0% |
| Brinker Intl Inc COM(EAT) | COM | 109641100 | $1.2K | 24,700 | 0.0% |
| Spectranetics Corp COM | COM | 84760C107 | $1.2K | 53,263 | 0.0% |
| Alcoa Inc COM | COM | 013817101 | $1.2K | 82,500 | 0.0% |
| Huntington Ingalls Inds Inc COM(HII) | COM | 446413106 | $1.2K | 13,100 | 0.0% |
| Steel Dynamics Inc COM(STLD) | COM | 858119100 | $1.2K | 69,300 | 0.0% |
| Atmos Energy Corp COM(ATO) | COM | 049560105 | $1.3K | 23,400 | 0.0% |
| RPM Intl Inc Note 2.250%12/1 | CV 2.25% 12/15/2020 | 749685AT0 | $1.3K | $1,007,000 | 0.0% |
| Health NET Inc COM | COM | 42222G108 | $1.3K | 30,300 | 0.0% |
| Western Digital Corp COM(WDC) | COM | 958102105 | $1.3K | 13,700 | 0.0% |
| AZZ Inc COM(AZZ) | COM | 002474104 | $1.3K | 28,100 | 0.0% |
| Novadaq Technologies Inc COM | COM | 66987G102 | $1.3K | 79,823 | 0.0% |
| Essex Ppty TR Inc COM(ESS) | COM | 297178105 | $1.4K | 7,300 | 0.0% |
| Chicos FAS Inc COM(CHS1USD) | COM | 168615102 | $1.4K | 80,017 | 0.0% |
| Monster Worldwide Inc COM | COM | 611742107 | $1.4K | 213,016 | 0.0% |
| Galmed Pharmaceuticals LTD SHS(GLMD) | COM | M47238106 | $1.4K | 143,000 | 0.0% |
| Fluor Corp New COM(FLR) | COM | 343412102 | $1.4K | 18,225 | 0.0% |
| Apache Corp COM(9990302D) | COM | 037411105 | $1.4K | 14,000 | 0.0% |
| Novartis A G Sponsored ADR(NVSN) | ADR | 66987V109 | $1.4K | 16,000 | 0.0% |
| Vishay Intertechnology Inc COM(VSH) | COM | 928298108 | $1.5K | 96,100 | 0.0% |
| Chase Corp COM(CCFEUR) | COM | 16150R104 | $1.5K | 44,500 | 0.0% |
| Peabody Energy Corp COM | COM | 704549104 | $1.5K | 93,160 | 0.0% |
| LAS Vegas Sands Corp COM(LVS) | COM | 517834107 | $1.5K | 20,000 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $1.5K | 4,727 | 0.0% |
| Teleflex Inc COM(TFX) | COM | 879369106 | $1.6K | 15,200 | 0.0% |
| Bristol Myers Squibb Co Dbcv 9/1 | CV Adj% 09/15/2023 | 110122AN8 | $1.7K | $1,358,000 | 0.0% |
| Dicks Sporting Goods Inc COM(DKS) | COM | 253393102 | $1.7K | 35,857 | 0.0% |
| Dril-Quip Inc COM(DRQEUR) | COM | 262037104 | $1.7K | 15,289 | 0.0% |
| Public SVC Enterprise Group COM(PEG) | COM | 744573106 | $1.8K | 44,300 | 0.0% |
| Neenah Paper Inc COM(NP) | COM | 640079109 | $1.8K | 34,175 | 0.0% |
| Airtran Hldgs Inc Note 5.250%11/0 | CV 5.25% 11/01/2016 | 00949PAD0 | $1.9K | $875,000 | 0.0% |
| Extra Space Storage Inc COM(EXR) | COM | 30225T102 | $1.9K | 34,916 | 0.0% |
| Owens Corning New COM(OC) | COM | 690742101 | $1.9K | 48,100 | 0.0% |
| Roadrunner Trnsn Svcs Hldg I COM | COM | 76973Q105 | $1.9K | 68,100 | 0.0% |
| Paccar Inc COM(PCAR) | COM | 693718108 | $1.9K | 30,887 | 0.0% |
| Array Biopharma Inc Note 3.000% 6/0 | CV 3% 06/01/2020 | 04269XAA3 | $2.0K | $2,000,000 | 0.0% |
| United States STL Corp New COM(USX1) | COM | 912909108 | $2.0K | 77,349 | 0.0% |
| Bank of Marin Bancorp COM(BMRC) | COM | 063425102 | $2.0K | 44,600 | 0.0% |
| Quaker Chem Corp COM(KWR) | COM | 747316107 | $2.1K | 26,800 | 0.0% |
| American Rlty Cap Pptys Inc Note 3.000% 8/0 | CV 3% 08/01/2018 | 02917TAA2 | $2.1K | $2,041,000 | 0.0% |
| B/E Aerospace Inc COM | COM | 073302101 | $2.1K | 22,705 | 0.0% |
| Hanover INS Group Inc COM(THG) | COM | 410867105 | $2.1K | 33,407 | 0.0% |