Q2 2015 Holdings
Filed 2015-08-04 | 4957 holdings | $444.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-08-07) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advent Software Inc | COM | 007974108 | $93 | 2,101 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $93 | 6,071 | 0.0% |
| Lions Gate Entmnt Corp | COM NEW | 535919203 | $93 | 2,519 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $95 | 8,100 | 0.0% |
| Webmd Health Corp | COM | 94770V102 | $95 | 2,150 | 0.0% |
| Huntington Bancshares Inc | PFD CONV SER A | 446150401 | $96 | 72 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $96 | 2,778 | 0.0% |
| Vector Group LTD | NOTE 1.750% 4/1 | 92240MBC1 | $96 | 88,000 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $97 | 513 | 0.0% |
| Premiere Global Svcs Inc | COM | 740585104 | $98 | 9,510 | 0.0% |
| Graham Corp(GHM) | COM | 384556106 | $98 | 4,774 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $99 | 1,975 | 0.0% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $99 | 1,858 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $100 | 3,819 | 0.0% |
| Shutterfly Inc | NOTE 0.250% 5/1 | 82568PAB2 | $101 | 100,000 | 0.0% |
| Mylan Inc | NOTE 3.750% 9/1 | 628530AJ6 | $102 | 20,000 | 0.0% |
| Arvinmeritor Inc | FRNT 4.000% 2/1 | 043353AH4 | $102 | 99,000 | 0.0% |
| Alder Biopharmaceuticals Inc(ALDR1EUR) | COM | 014339105 | $102 | 1,922 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $102 | 5,387 | 0.0% |
| Bio-Reference Labs Inc | COM $.01 NEW | 09057G602 | $102 | 2,471 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $103 | 1,370 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $105 | 3,427 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $105 | 2,603 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $106 | 4,944 | 0.0% |
| Madison Square Garden Co | CL A | 55826P100 | $106 | 1,273 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $108 | 6,424 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $108 | 5,918 | 0.0% |
| BGC Partners Inc | NOTE 4.500% 7/1 | 05541TAD3 | $108 | 103,000 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $108 | 1,831 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $109 | 2,595 | 0.0% |
| Destination Maternity Corp(DESTUSD) | COM | 25065D100 | $110 | 9,421 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $111 | 3,224 | 0.0% |
| Biomarin Pharmaceutical Inc | NOTE 1.500%10/1 | 09061GAF8 | $111 | 70,000 | 0.0% |
| Chart Inds Inc | NOTE 2.000% 8/0 | 16115QAC4 | $112 | 116,000 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $112 | 2,495 | 0.0% |
| Blount Intl Inc New | COM | 095180105 | $112 | 10,183 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $113 | 1,731 | 0.0% |
| NCI Building SYS Inc | COM NEW | 628852204 | $114 | 7,555 | 0.0% |
| Dynamic Matls Corp | COM | 267888105 | $114 | 10,341 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $115 | 1,261 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $115 | 4,521 | 0.0% |
| Waste Connections Inc | COM | 941053100 | $115 | 2,431 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $116 | 3,595 | 0.0% |
| Internap Corp | COM PAR $.001 | 45885A300 | $116 | 12,638 | 0.0% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $116 | 4,547 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $117 | 3,016 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $118 | 2,449 | 0.0% |
| Asml Holding N V(ASML) | Y REGISTRY SHS | N07059210 | $119 | 1,143 | 0.0% |
| Headwaters Inc | COM | 42210P102 | $119 | 6,530 | 0.0% |
| Reed Elsevier P L C | SPONS ADR NEW | 758205207 | $119 | 1,825 | 0.0% |