Q1 2014 Holdings
Filed 2014-05-14 | 2182 holdings | $389.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Parkway Properties Inc | COM | 70159Q104 | $7.3K | 400,360 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $7.4K | 103,800 | 0.0% |
| Spirit Airlines Inc(SAVEEUR) | COM | 848577102 | $7.4K | 125,300 | 0.0% |
| Apollo Education Group Inc | CL A | 037604105 | $7.5K | 217,650 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $7.5K | 62,715 | 0.0% |
| TW Telecom Inc | COM | 87311L104 | $7.6K | 243,055 | 0.0% |
| General Electric Co | COM | 369604103 | $7.6K | 294,600 | 0.0% |
| Omnicare Inc | NOTE 3.500% | 681904AQ1 | $7.6K | 7,500,000 | 0.0% |
| First Niagara Financial GRP | COM | 33582V108 | $7.7K | 815,500 | 0.0% |
| Live Nation Entertainment Inc(LYV) | COM | 538034109 | $7.8K | 356,318 | 0.0% |
| Envision Healthcare Holdings | COM | 29413U103 | $7.8K | 229,890 | 0.0% |
| RPM International Inc | NOTE 2.250% | 749685AT0 | $7.8K | 6,750,000 | 0.0% |
| JB Hunt Transport Services Inc(JBHT) | COM | 445658107 | $7.8K | 108,506 | 0.0% |
| Alpha Natural Resources Inc(ANRZQEUR) | COM | 02076X102 | $7.8K | 1,837,054 | 0.0% |
| Priceline Group Inc | DEBT 1.000% 3/1 | 741503AQ9 | $7.8K | 5,500,000 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $7.8K | 178,400 | 0.0% |
| Homeaway Inc | COM | 43739Q100 | $7.9K | 208,660 | 0.0% |
| Cobalt International Energy in | COM | 19075F106 | $8.0K | 436,400 | 0.0% |
| Jarden Corp | NOTE 1.875% | 471109AH1 | $8.0K | 5,750,000 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $8.0K | 162,488 | 0.0% |
| DST Systems Inc | COM | 233326107 | $8.0K | 84,810 | 0.0% |
| Whole Foods Market Inc | COM | 966837106 | $8.1K | 159,592 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $8.1K | 194,670 | 0.0% |
| Parexel Int'l Corp | COM | 699462107 | $8.1K | 150,300 | 0.0% |
| Harman International | COM | 413086109 | $8.1K | 76,500 | 0.0% |
| Jefferies Group Inc | DBCV 3.875% | 472319AG7 | $8.1K | 7,625,000 | 0.0% |
| L Brands Inc | COM | 501797104 | $8.2K | 143,586 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $8.2K | 258,550 | 0.0% |
| Arris Group Inc | COM | 04270V106 | $8.3K | 293,023 | 0.0% |
| BlackRock Enhanced Equity Divi(BDJ) | COM | 09251A104 | $8.4K | 1,055,700 | 0.0% |
| Starwood Property Trust Inc | NOTE 4.550% | 85571BAA3 | $8.4K | 7,375,000 | 0.0% |
| Starwood Property Trust Inc | NOTE 4.000% 1/1 | 85571BAB1 | $8.4K | 7,375,000 | 0.0% |
| Newmont Mining Corp | NOTE 1.625% 7/1 | 651639AJ5 | $8.5K | 8,000,000 | 0.0% |
| Cree Inc | COM | 225447101 | $8.6K | 151,950 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $8.6K | 177,450 | 0.0% |
| American Assets Trust Inc(AAT) | COM | 024013104 | $8.6K | 255,142 | 0.0% |
| Viacom Inc(VIAB) | CL B | 92553P201 | $8.6K | 101,472 | 0.0% |
| Allied World Assurance Co | SHS | H01531104 | $8.7K | 83,890 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $8.7K | 142,750 | 0.0% |
| Ares Capital Corp | NOTE 5.750% | 04010LAB9 | $8.7K | 8,000,000 | 0.0% |
| Lexmark International Inc. | CL A | 529771107 | $8.8K | 190,100 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $8.9K | 82,290 | 0.0% |
| CMS Energy Corp | NOTE 5.500% | 125896BD1 | $8.9K | 4,100,000 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $9.0K | 308,900 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $9.0K | 150,947 | 0.0% |
| Dunkin' Brands Group Inc(DNKN) | COM | 265504100 | $9.0K | 179,280 | 0.0% |
| Superior Energy Services | COM | 868157108 | $9.1K | 296,740 | 0.0% |
| Thoratec Corporation | COM NEW | 885175307 | $9.2K | 256,350 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $9.4K | 128,022 | 0.0% |
| Bioscrip, Inc.(BIOSEUR) | COM | 09069N108 | $9.4K | 1,343,330 | 0.0% |