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 |
|---|---|---|---|---|---|
| Hanmi Financial Corporations(HAFC) | COM NEW | 410495204 | $17.2K | 738,152 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $17.2K | 1,159,110 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $17.3K | 331,586 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $17.4K | 246,336 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $17.5K | 521,610 | 0.0% |
| Pebblebrook Hotel Trust(PEB) | COM | 70509V100 | $17.8K | 528,148 | 0.0% |
| Hain Celestial Group, Inc.(HAIN) | COM | 405217100 | $17.9K | 195,280 | 0.0% |
| Annie's Inc | COM | 03600T104 | $18.0K | 447,299 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $18.1K | 483,100 | 0.0% |
| Gaming and Leisure Properties(GLPI) | COM | 36467J108 | $18.2K | 498,132 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $18.3K | 326,382 | 0.0% |
| Actavis PLC | SHS | G0083B108 | $18.4K | 89,213 | 0.0% |
| Marriott International Inc(MAR) | CL A | 571903202 | $18.6K | 331,890 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $19.1K | 290,350 | 0.0% |
| Teva Pharmaceut FIN II LLC | DBCV 0.250% | 88163VAE9 | $19.1K | 15,000,000 | 0.0% |
| Mylan Inc | NOTE 3.750% | 628530AJ6 | $19.1K | 5,200,000 | 0.0% |
| BE Aerospace Inc | COM | 073302101 | $19.2K | 221,477 | 0.0% |
| Wellpoint Inc | NOTE 2.750%10/1 | 94973VBG1 | $19.3K | 13,250,000 | 0.0% |
| Atmel Corp | COM | 049513104 | $19.5K | 2,331,810 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $19.5K | 398,010 | 0.0% |
| CNO Financial Group Inc(CNO) | COM | 12621E103 | $19.5K | 1,078,840 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $19.7K | 893,270 | 0.0% |
| Ford Motor Co | NOTE 4.250%11/1 | 345370CN8 | $19.7K | 10,850,000 | 0.0% |
| Rosetta Resources Inc | COM | 777779307 | $19.8K | 424,720 | 0.0% |
| Stanley Black & Decker | UNIT 99/99/9999 | 854502309 | $19.9K | 156,000 | 0.0% |
| Xilinx Inc | NOTE 2.625% | 983919AF8 | $19.9K | 10,600,000 | 0.0% |
| Piedmont Office Realty Trust I(PDM) | COM CL A | 720190206 | $20.3K | 1,181,094 | 0.0% |
| Gilead Sciences Inc | NOTE 1.625% | 375558AP8 | $20.5K | 6,600,000 | 0.0% |
| Old Republic Intl Corp | NOTE 3.750% | 680223AH7 | $20.7K | 16,605,000 | 0.0% |
| ADT Corp | COM | 00101J106 | $20.9K | 697,235 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $21.0K | 285,500 | 0.0% |
| Southwest Gas Corp(SWX) | COM | 844895102 | $21.2K | 396,531 | 0.0% |
| NXP Semiconductor NV(NXPI) | COM | N6596X109 | $21.2K | 360,780 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $21.3K | 187,558 | 0.0% |
| Bank of America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $21.4K | 18,640 | 0.0% |
| Tuesday Morning Corp. | COM NEW | 899035505 | $21.7K | 1,532,600 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $21.7K | 619,558 | 0.0% |
| SM Energy Company(SM) | COM | 78454L100 | $22.3K | 312,958 | 0.0% |
| Korn Y International(KFY) | COM NEW | 500643200 | $22.7K | 761,330 | 0.0% |
| Cogent Communications Group(CCOI) | COM NEW | 19239V302 | $22.7K | 639,864 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $22.9K | 284,063 | 0.0% |
| Michael Kors Holdings LTD | SHS | G60754101 | $23.1K | 247,740 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $23.2K | 468,124 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $23.3K | 342,710 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $23.3K | 636,890 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $23.3K | 245,668 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $23.4K | 454,479 | 0.0% |
| Landstar System Inc(LSTR) | COM | 515098101 | $23.6K | 397,750 | 0.0% |
| Informatica Corp | COM | 45666Q102 | $23.6K | 625,100 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $23.8K | 134,642 | 0.0% |