Q2 2014 Holdings
Filed 2014-08-14 | 2220 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xilinx Inc(XLNXEUR) | COMMON | 983919101 | $705 | 14,890 | 0.0% |
| Rayonier TRS Holdings in | NOTE 4.500% 8/1 | 75508AAC0 | $715 | $505,000 | 0.0% |
| WPX Energy Inc | COMMON | 98212B103 | $717 | 30,000 | 0.0% |
| PGT Inc(PGTIUSD) | COMMON | 69336V101 | $720 | 85,000 | 0.0% |
| Ishares(IYF)Call | U.S. FINLS ETF | 464287788 | $725 | 8,718 | 0.0% |
| Weingarten Realty Investors(WRI) | REIT | 948741103 | $726 | 22,100 | 0.0% |
| General Dynamics Corp(GD) | Common | 369550108 | $730 | 6,300 | 0.0% |
| Iconix Brand Group Inc | NOTE 2.500% 6/0 | 451055AE7 | $737 | $510,000 | 0.0% |
| WL Ross Holding Corp | UNIT | 92939D203 | $745 | 72,300 | 0.0% |
| Retail Properties of AME | REIT | 76131V202 | $747 | 48,600 | 0.0% |
| Koninklijke Philips Electronic(PHG) | NYSHRS | 500472303 | $759 | 23,902 | 0.0% |
| Select Comfort Corp | COMMON | 81616X103 | $764 | 37,000 | 0.0% |
| First Commonwealth Financial C(FCF) | COMMON | 319829107 | $765 | 83,000 | 0.0% |
| National Health Investors Inc(NHI) | REIT | 63633D104 | $776 | 12,400 | 0.0% |
| Paccar Inc(PCAR) | Common | 693718108 | $779 | 12,400 | 0.0% |
| Molycorp Inc | COMMON | 608753109 | $784 | 305,000 | 0.0% |
| Thor Industries Inc(THO) | COMMON | 885160101 | $790 | 13,900 | 0.0% |
| Chunghwa Telecom(CHT) | ADR | 17133Q502 | $791 | 24,680 | 0.0% |
| Freeport-McMoRan Copper & Gold Inc(FCX) | Common | 35671D857 | $799 | 22,076 | 0.0% |
| KB Home | NOTE 1.375% 2/0 | 48666KAS8 | $805 | $800,000 | 0.0% |
| Terreno Realty Corp(TRNO) | REIT | 88146M101 | $806 | 41,697 | 0.0% |
| TE Connectivity Ltd(TEL) | Common | H84989104 | $807 | 13,050 | 0.0% |
| Astrazeneca PLC(AZN) | ADR | 046353108 | $808 | 10,868 | 0.0% |
| Realpage Inc(RP) | COMMON | 75606N109 | $809 | 36,000 | 0.0% |
| Starwood Property Trust Inc(STWD) | REIT | 85571B105 | $818 | 34,400 | 0.0% |
| DDR Corp | NOTE 1.750%11/1 | 251591AX1 | $834 | $695,000 | 0.0% |
| Molina Healthcare Inc | NOTE 1.125% 1/1 ADDED | 60855RAC4 | $838 | $670,000 | 0.0% |
| Atwood Oceanics Inc | COMMON | 050095108 | $840 | 16,000 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $848 | 204,800 | 0.0% |
| Micros Systems Inc | COMMON | 594901100 | $849 | 12,500 | 0.0% |
| Boulder Brands Inc | COMMON | 101405108 | $851 | 60,000 | 0.0% |
| Airtran Holdings Inc | NOTE 5.250%11/0 | 00949PAD0 | $858 | $405,000 | 0.0% |
| Apollo Investment Corp | NOTE 5.750% 1/1 | 03761UAE6 | $859 | $810,000 | 0.0% |
| Hess Corp(HES) | Common | 42809H107 | $860 | 8,700 | 0.0% |
| Ishares JPMorgan USD Emerging(EMB) | ETF | 464288281 | $865 | 7,500 | 0.0% |
| Best BUY Co Inc(BBY) | COMMON | 086516101 | $866 | 27,900 | 0.0% |
| New Jersey Resources Corp(NJR) | COMMON | 646025106 | $869 | 15,200 | 0.0% |
| Xerium Technologies Inc | COMMON | 98416J118 | $873 | 62,500 | 0.0% |
| Celldex Therapeutics Inc | COMMON | 15117B103 | $876 | 53,700 | 0.0% |
| Pandora Media Inc | COMMON | 698354107 | $885 | 30,000 | 0.0% |
| Healthsouth Corp | COMMON | 421924309 | $897 | 25,000 | 0.0% |
| Senior Housing Properties Trust | REIT | 81721M109 | $901 | 37,700 | 0.0% |
| Westport Innovations Inc | COM NEW | 960908309 | $901 | 50,000 | 0.0% |
| Moduslink Global Solutions Inc | COMMON | 60786L107 | $908 | 242,700 | 0.0% |
| Cobalt Intl Energy Inc | NOTE 2.625%12/0 | 19075FAA4 | $928 | $1,000,000 | 0.0% |
| Essex Rent Corp COM | Common | 297187106 | $930 | 382,911 | 0.0% |
| Con-Way Inc | COMMON | 205944101 | $930 | 18,443 | 0.0% |
| Diebold Inc(DBDEUR) | COMMON | 253651103 | $944 | 23,500 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COMMON | 46333X108 | $951 | 62,063 | 0.0% |
| World Acceptance Corp(WRLD) | COMMON | 981419104 | $970 | 12,766 | 0.0% |