Q1 2014 Holdings
Filed 2014-05-14 | 2182 holdings | $389.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Micron Technology Inc | NOTE 2.125% 2/1 | 595112AV5 | $2.4K | 1,050,000 | 0.0% |
| Dominion Resources Inc | UNIT 07/01/2016 | 25746U885 | $2.4K | 40,950 | 0.0% |
| Vonage Holdings Corp | COM | 92886T201 | $2.4K | 555,100 | 0.0% |
| Liberty Interactive LLC | DEB 3.500% 1/1 | 530715AN1 | $2.4K | 4,490,412 | 0.0% |
| Ishares(IJH) | CORE S&P MCP ETF | 464287507 | $2.4K | 17,338 | 0.0% |
| Telephone and Data Systems(TDS) | COM NEW | 879433829 | $2.4K | 92,045 | 0.0% |
| Montpelier RE Holdings LTD | SHS | G62185106 | $2.4K | 81,050 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $2.4K | 93,600 | 0.0% |
| MDU Resources Group Inc(MDU) | COM | 552690109 | $2.4K | 71,225 | 0.0% |
| First Horizon National Corp(FHN) | COM | 320517105 | $2.5K | 198,550 | 0.0% |
| NY Community Cap Trust V | UNIT 11/01/2051 | 64944P307 | $2.5K | 50,875 | 0.0% |
| Ishares Index Funds(EEM) | MSCI EMG MKT ETF | 464287234 | $2.5K | 60,000 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $2.5K | 59,800 | 0.0% |
| Actuant Corp(ATUEUR) | CL A NEW | 00508X203 | $2.5K | 73,200 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.5K | 7,200 | 0.0% |
| Ishares Iboxx(LQD) | INVESTMENT GRADE | 464287242 | $2.5K | 21,693 | 0.0% |
| United Stationers Inc | COM | 913004107 | $2.5K | 61,850 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.5K | 43,231 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $2.5K | 18,255 | 0.0% |
| ITT Educational Services Inc(ESINQ) | COM | 45068B109 | $2.6K | 88,900 | 0.0% |
| Energy XXI Bermuda LTD | USD UNRS SHS | G10082140 | $2.6K | 108,965 | 0.0% |
| Booz Allen Hamilton Holding Co(BAH) | CL A | 099502106 | $2.6K | 117,450 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $2.6K | 39,700 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $2.6K | 314,303 | 0.0% |
| Aecom Technology Corp(ACM) | COM | 00766T100 | $2.6K | 82,150 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $2.7K | 34,100 | 0.0% |
| Nuance Communications Inc | DBCV 2.750% 8/1 | 67020YAB6 | $2.7K | 2,500,000 | 0.0% |
| Dreamworks Animation SKG | CL A | 26153C103 | $2.7K | 102,750 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $2.8K | 53,067 | 0.0% |
| Scientific Games Corp(LNWO) | CL A | 80874P109 | $2.8K | 202,800 | 0.0% |
| Colfax Corp | COM | 194014106 | $2.8K | 39,750 | 0.0% |
| PHH Corp | COM NEW | 693320202 | $2.8K | 109,750 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $2.9K | 97,282 | 0.0% |
| Kapstone Paper and Packaging C | COM | 48562P103 | $2.9K | 99,800 | 0.0% |
| Old Republic Intl Corp(ORI) | COM | 680223104 | $2.9K | 177,550 | 0.0% |
| Kulicke & Soffa Industries(KLIC) | COM | 501242101 | $2.9K | 231,250 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $2.9K | 90,150 | 0.0% |
| Federal Realty Inves Trust(FRTEUR) | SH BEN INT NEW | 313747206 | $2.9K | 25,545 | 0.0% |
| Cliffs Natrual Resources | COM | 18683K101 | $3.0K | 146,800 | 0.0% |
| Children's Place Retail Stores(PLCE) | COM | 168905107 | $3.0K | 60,650 | 0.0% |
| First TR Exchange Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $3.0K | 57,935 | 0.0% |
| Prestige Brands Holdings Inc(PBH) | COM | 74112D101 | $3.1K | 112,150 | 0.0% |
| Ishares Index Funds | MRG RL ES CP ETF | 464288539 | $3.1K | 250,000 | 0.0% |
| Ishares(IWR) | RUS MID-CAP ETF | 464287499 | $3.1K | 19,845 | 0.0% |
| Measurement Specialties Inc | COM | 583421102 | $3.1K | 45,660 | 0.0% |
| Chesapeake Energy Corp | NOTE 2.750% | 165167BW6 | $3.1K | 3,000,000 | 0.0% |
| Swift Transportation Co | CL A | 87074U101 | $3.1K | 126,950 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $3.2K | 51,950 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $3.2K | 121,400 | 0.0% |
| Prospect Capital Corp | NOTE 5.875% 1/1 | 74348TAM4 | $3.2K | 3,000,000 | 0.0% |