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 |
|---|---|---|---|---|---|
| Patrick Inds Inc COM(PATK) | COM | 703343103 | $5.2K | 111,600 | 0.0% |
| Ares Cap Corp Note 4.750% 1/1 | CV 4.75% 01/15/2018 | 04010LAJ2 | $5.3K | $4,935,000 | 0.0% |
| Sirona Dental Systems Inc COM | COM | 82966C103 | $5.3K | 64,018 | 0.0% |
| Maxwell Technologies Inc COM | COM | 577767106 | $5.3K | 349,981 | 0.0% |
| Kythera Biopharmaceuticals I COM | COM | 501570105 | $5.3K | 138,307 | 0.0% |
| Thermon Group Hldgs Inc COM(THR) | COM | 88362T103 | $5.3K | 201,826 | 0.0% |
| Wynn Resorts LTD COM(WYNN) | COM | 983134107 | $5.4K | 26,115 | 0.0% |
| Trulia Inc COM | COM | 897888103 | $5.4K | 114,657 | 0.0% |
| Insmed Inc COM PAR $.01(INSM) | COM | 457669307 | $5.4K | 272,075 | 0.0% |
| Navistar Intl Corp New Note 3.000%10/1 | CV 3% 10/15/2014 | 63934EAL2 | $5.5K | $5,393,000 | 0.0% |
| Mccormick & Co Inc COM NON VTG(MKC) | COM | 579780206 | $5.5K | 77,000 | 0.0% |
| Liberty Interactive LLC DEB 0.750% 3/3A | CV .75% 03/30/2043 | 530610AC8 | $5.5K | $4,125,000 | 0.0% |
| Depomed Inc COM | COM | 249908104 | $5.6K | 399,605 | 0.0% |
| Entravision Communications C CL A(EVC) | COM | 29382R107 | $5.6K | 895,898 | 0.0% |
| General Growth Pptys Inc New COM | COM | 370023103 | $5.6K | 237,100 | 0.0% |
| Karyopharm Therapeutics Inc COM(KPTIEUR) | COM | 48576U106 | $5.7K | 122,126 | 0.0% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $5.7K | 78,099 | 0.0% |
| Cameron International Corp COM | COM | 13342B105 | $5.7K | 84,892 | 0.0% |
| Wells Fargo & Co New Note 0.125% 4/2A | 144A NCV .125% 04/28/2021 | 949746RJ2 | $5.8K | $5,500,000 | 0.0% |
| Dynamic Matls Corp COM | COM | 267888105 | $5.8K | 260,736 | 0.0% |
| Arrowhead Resh Corp COM New | COM | 042797209 | $5.8K | 407,922 | 0.0% |
| American Tower Corp New COM(AMT) | COM | 03027X100 | $5.9K | 65,036 | 0.0% |
| Trimble Navigation LTD COM(TRMB) | COM | 896239100 | $5.9K | 159,952 | 0.0% |
| NRG Energy Inc COM New(NRG) | COM | 629377508 | $5.9K | 159,044 | 0.0% |
| Vince Hldg Corp COM | COM | 92719W108 | $5.9K | 162,060 | 0.0% |
| SPX Corp COM | COM | 784635104 | $6.0K | 55,242 | 0.0% |
| Keryx Biopharmaceuticals Inc COM | COM | 492515101 | $6.0K | 391,277 | 0.0% |
| Vipshop Hldgs LTD Note 1.500% 3/1 | CV 1.5% 03/15/2019 | 92763WAA1 | $6.0K | $5,113,000 | 0.0% |
| Marinemax Inc COM(HZO) | COM | 567908108 | $6.1K | 363,423 | 0.0% |
| Toyota Motor Corp SP ADR Rep2com(TM) | ADR | 892331307 | $6.1K | 51,189 | 0.0% |
| Dominion RES Inc VA New Unit 04/01/2013 | CVPFD 6.125% 04/01/2016 | 25746U703 | $6.2K | 106,809 | 0.0% |
| Transdigm Group Inc COM(TDG) | COM | 893641100 | $6.2K | 36,945 | 0.0% |
| Covidien PLC SHS | COM | G2554F113 | $6.2K | 68,910 | 0.0% |
| Stanley Black & Decker Inc Unit 99/99/9999 | CVPFD 4.75% 11/17/2015 | 854502309 | $6.2K | 46,035 | 0.0% |
| Intercontinental Exchange in COM(ICE) | COM | 45866F104 | $6.2K | 32,933 | 0.0% |
| Intel Corp Sdcv 2.950%12/1 | CV 2.95% 12/15/2035 | 458140AD2 | $6.2K | $5,000,000 | 0.0% |
| BP PLC Sponsored ADR(BP) | ADR | 055622104 | $6.2K | 118,263 | 0.0% |
| Calavo Growers Inc COM(CVGW) | COM | 128246105 | $6.2K | 184,536 | 0.0% |
| Laboratory Corp Amer Hldgs COM New | COM | 50540R409 | $6.3K | 61,100 | 0.0% |
| Jefferies Group Inc New Dbcv 3.875%11/0 | CV 3.875% 11/01/2029 | 472319AG7 | $6.3K | $5,861,000 | 0.0% |
| Jabil Circuit Inc COM(JBL) | COM | 466313103 | $6.4K | 306,400 | 0.0% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $6.4K | 158,682 | 0.0% |
| Pinnacle Finl Partners Inc COM | COM | 72346Q104 | $6.4K | 163,022 | 0.0% |
| SBA Communications Corp COM | COM | 78388J106 | $6.5K | 63,280 | 0.0% |
| Monolithic PWR SYS Inc COM(MPWR) | COM | 609839105 | $6.5K | 152,959 | 0.0% |
| Lennox Intl Inc COM(LII) | COM | 526107107 | $6.5K | 72,378 | 0.0% |
| Dollar GEN Corp New COM(DG) | COM | 256677105 | $6.5K | 113,347 | 0.0% |
| Northeast Utils COM | COM | 664397106 | $6.5K | 137,692 | 0.0% |
| Polaris Inds Inc COM(PII) | COM | 731068102 | $6.5K | 49,992 | 0.0% |
| Caesarstone Sdot-Yam LTD ORD SHS(CSTE) | COM | M20598104 | $6.5K | 132,745 | 0.0% |