Q3 2013 Holdings
Filed 2013-11-12 | 205 holdings | $20.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Homes 4 Rent(AMH) | CL A ADDED | 02665T306 | $8.7M | 540,000 | 41.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.5M | 233,231 | 21.7% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $2.9M | 144,800 | 13.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.2M | 38,666 | 10.6% |
| Lexmark Intl New | CL A | 529771107 | $127.4K | 3,859,801 | 0.6% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $93.4K | 2,735,680 | 0.4% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $79.3K | 1,630,117 | 0.4% |
| Consol Energy Inc | COM | 20854P109 | $76.9K | 2,286,347 | 0.4% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $76.4K | 2,796,186 | 0.4% |
| Tesoro Corp | COM | 881609101 | $65.5K | 1,488,815 | 0.3% |
| Alcoa Inc | NOTE 5.250% 3/1 | 013817AT8 | $64.4K | $50,000,000 | 0.3% |
| United States STL Corp New | NOTE 4.000% 5/1 | 912909AE8 | $61.6K | $60,200,000 | 0.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $60.3K | 1,243,582 | 0.3% |
| Ishares Msci Japan | ETF | 464286848 | $55.6K | 4,666,238 | 0.3% |
| Dryships Inc. | NOTE 5.000% 12/0 | 262498AB4 | $53.0K | $54,400,000 | 0.3% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $52.8K | 690,692 | 0.3% |
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $51.4K | 676,592 | 0.2% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $51.0K | 920,512 | 0.2% |
| Ishares Iboxx HI YD ETF(HYG) | ETF | 464288513 | $47.8K | 522,569 | 0.2% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $46.2K | 419,216 | 0.2% |
| Grace W R & Co del | COM | 38388F108 | $45.2K | 517,068 | 0.2% |
| Rayonier TRS Hldgs Inc | NOTE 4.500% 8/1 | 75508AAC0 | $42.3K | $25,000,000 | 0.2% |
| Wesco Intl Inc | DBVC 6.000% 9/1 | 95082PAH8 | $41.2K | 15,000,000 | 0.2% |
| Colfax Corp | COM | 194014106 | $40.1K | 709,982 | 0.2% |
| Fidelity National Financial | CL A | 31620R105 | $37.9K | 1,424,881 | 0.2% |
| Fleetmatics Group PLC | COM | G35569105 | $37.6K | 1,000,000 | 0.2% |
| Actavis Inc | COM | 00507K103 | $37.5K | 260,406 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $37.1K | 550,390 | 0.2% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $36.8K | 991,770 | 0.2% |
| Mylan Inc | NOTE 3.750% 9/1 | 628530AJ6 | $36.2K | $12,500,000 | 0.2% |
| Range RES Corp(RRC) | COM | 75281A109 | $34.6K | 455,692 | 0.2% |
| Equinix Inc | NOTE 4.750% 6/1 | 29444UAH9 | $33.8K | $15,000,000 | 0.2% |
| Kohls Corp(KSS) | COM | 500255104 | $31.9K | 616,630 | 0.2% |
| Cemex SAB de CV | NOTE 3.250% 3/1 | 151290BB8 | $31.9K | $25,000,000 | 0.2% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $30.5K | 935,917 | 0.1% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $30.2K | 702,446 | 0.1% |
| Enpro Inds Inc | DBCV 3.938% 10/1 | 29355XAB3 | $28.5K | 15,500,000 | 0.1% |
| General Mtrs Co | W EXP 07/10/201 | 37045V118 | $26.5K | 1,000,000 | 0.1% |
| Silver Eagle Acquisition COR | UNIT 99/99/9999 ADDED | 827694209 | $25.9K | 2,550,000 | 0.1% |
| Spdr Series Trust BRC HGH YLD BD | ETF | 78464A417 | $25.8K | 647,194 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $23.4K | 138,923 | 0.1% |
| Ocwen Finl Corp | COM NEW | 675746309 | $23.3K | 417,809 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $22.7K | 483,611 | 0.1% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $22.3K | 531,567 | 0.1% |
| Pulte Group Inc(PHM) | COM | 745867101 | $22.0K | 1,335,161 | 0.1% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $21.9K | 1,009,833 | 0.1% |
| Teleflex Inc | NOTE 3.875% 8/0 | 879369AA4 | $21.1K | $15,000,000 | 0.1% |
| CDW Corp(CDW) | COM ADDED | 12514G108 | $20.4K | 892,416 | 0.1% |
| Cemex SAB de CV | NOTE 3.750% 3/1 | 151290BC6 | $19.5K | $15,000,000 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $18.9K | 365,906 | 0.1% |