Q2 2014 Holdings
Filed 2014-08-12 | 429 holdings | $69.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exelixis Inc | NOTE 4.250% 8/1 | 30161QAC8 | $8 | 10,000 | 0.0% |
| Pennymac Corp | NOTE 5.375% 5/0 | 70932AAB9 | $10 | 10,000 | 0.0% |
| Ciena Corp | NOTE 0.875% 6/1 | 171779AE1 | $14 | 14,000 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $52 | 11,440 | 0.0% |
| Annaly Cap Mgmt Inc | NOTE 5.000% 5/1 | 035710AB8 | $54 | 53,000 | 0.0% |
| Orexigen Therapeutics Inc | COM | 686164104 | $64 | 10,383 | 0.0% |
| Kite Rlty Group TR | COM | 49803T102 | $66 | 10,668 | 0.0% |
| Monster Worldwide Inc | COM | 611742107 | $77 | 11,711 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $85 | 11,375 | 0.0% |
| Sterlite Inds India LTD | NOTE 4.000%10/3 | 859737AB4 | $86 | 86,000 | 0.0% |
| Dryships Inc. | NOTE 5.000%12/0 | 262498AB4 | $90 | 91,300 | 0.0% |
| Harmony Gold MNG LTD(HAM) | SPONSORED ADR | 413216300 | $101 | 33,959 | 0.0% |
| Gold Fields LTD New(EDG) | SPONSORED ADR | 38059T106 | $113 | 30,473 | 0.0% |
| Prospect Capital Corporation | NOTE 6.250%12/1 | 74348TAC6 | $127 | 118,000 | 0.0% |
| AU Optronics Corp(AUOUSD) | SPONSORED ADR | 002255107 | $141 | 33,646 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $180 | 15,151 | 0.0% |
| International Game Technolog | COM | 459902102 | $200 | 12,585 | 0.0% |
| Ishares(USIG) | CREDIT BD ETF | 464288620 | $202 | 1,810 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $203 | 2,455 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $203 | 1,223 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $203 | 6,149 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $209 | 1,511 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $209 | 5,723 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $211 | 4,199 | 0.0% |
| BlackRock Munihldgs NJ Qlty(MUJ) | COM | 09254X101 | $228 | 15,866 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $229 | 1,559 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $229 | 1,916 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $231 | 5,080 | 0.0% |
| CA Inc | COM | 12673P105 | $233 | 8,096 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $234 | 6,066 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $237 | 3,177 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $237 | 9,299 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $254 | 6,503 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $256 | 2,442 | 0.0% |
| Allergan Inc | COM | 018490102 | $256 | 1,513 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $257 | 7,965 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $258 | 1,385 | 0.0% |
| Cigna Corporation | COM | 125509109 | $260 | 2,832 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $263 | 2,470 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $264 | 2,473 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $267 | 4,000 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $268 | 23,431 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $269 | 2,950 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $271 | 5,963 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $275 | 2,330 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $281 | 29,455 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $282 | 5,642 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $291 | 3,920 | 0.0% |
| Kayne Anderson Mdstm Energy | COM | 48661E108 | $292 | 7,200 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $300 | 2,093 | 0.0% |