Q3 2013 Holdings
Filed 2013-11-14 | 440 holdings | $206.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $1.3K | 42,107 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $1.3K | 41,425 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.3K | 19,716 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.3K | 39,197 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $1.3K | 31,282 | 0.0% |
| Hertz Global Holdings Inc | NOTE 5.250% 6/0 | 42805TAA3 | $1.3K | $500,000 | 0.0% |
| L Brands Inc | COM | 501797104 | $1.4K | 22,301 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $1.4K | 50,000 | 0.0% |
| Cadence Design System Inc | NOTE 2.625% 6/0 | 127387AJ7 | $1.4K | $778,000 | 0.0% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $1.5K | 11,021 | 0.0% |
| SBA Communications Corp | NOTE 4.000%10/0 | 78388JAM8 | $1.5K | $554,000 | 0.0% |
| Redwood TR Inc | NOTE 4.625% 4/1 | 758075AB1 | $1.5K | $1,441,000 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $1.5K | 13,343 | 0.0% |
| Monro Muffler Brake Inc(MNRO) | COM | 610236101 | $1.6K | 33,500 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $1.6K | 21,410 | 0.0% |
| Group 1 Automotive Inc | FRNT 2.250% 6/1 | 398905AE9 | $1.7K | $1,250,000 | 0.0% |
| Omnicare Cap TR II | PFD B TR 4.00% | 68214Q200 | $1.7K | 24,200 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $1.7K | 27,500 | 0.0% |
| Heartware Intl Inc | NOTE 3.500%12/1 | 422368AA8 | $1.7K | $1,500,000 | 0.0% |
| SAN Juan Basin RTY TR(SJT) | UNIT BEN INT | 798241105 | $1.8K | 110,263 | 0.0% |
| Exelixis Inc | NOTE 4.250% 8/1 | 30161QAC8 | $1.8K | $1,500,000 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.9K | 42,247 | 0.0% |
| Continental Airls Inc | NOTE 4.500% 1/1 | 210795PU8 | $1.9K | $1,092,000 | 0.0% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $1.9K | 57,183 | 0.0% |
| PPL Corp | UNIT 99/99/9999S | 69351T114 | $2.0K | 36,500 | 0.0% |
| International Game Technolog | COM | 459902102 | $2.0K | 103,950 | 0.0% |
| Helix Energy Solutions GRP I | NOTE 3.250% 3/1 | 42330PAG2 | $2.1K | $1,585,000 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.2K | 28,868 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $2.3K | 50,461 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.3K | 33,990 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3K | 20,624 | 0.0% |
| Mylan Inc | NOTE 3.750% 9/1 | 628530AJ6 | $2.4K | $821,000 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $2.4K | 144,300 | 0.0% |
| Equinix Inc | NOTE 3.000%10/1 | 29444UAG1 | $2.4K | $1,452,000 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.5K | 15,950 | 0.0% |
| Equinix Inc | NOTE 4.750% 6/1 | 29444UAH9 | $2.5K | $1,101,000 | 0.0% |
| Endeavor Intl Corp Inc | NOTE 5.500% 7/1 | 29257MAE0 | $2.5K | $3,008,000 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $2.5K | 59,360 | 0.0% |
| Salix Pharmaceuticals Inc | NOTE 1.500% 3/1 | 795435AE6 | $2.5K | $2,039,000 | 0.0% |
| Novellus SYS Inc | NOTE 2.625% 5/1 | 670008AD3 | $2.6K | $1,608,000 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.6K | 44,515 | 0.0% |
| Responsys Inc | COM | 761248103 | $2.7K | 162,970 | 0.0% |
| CVR Refng LP | COMUNIT REP LT | 12663P107 | $2.7K | 108,060 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.7K | 42,365 | 0.0% |
| Electronic Arts Inc | NOTE 0.750% 7/1 | 285512AA7 | $2.7K | $2,489,000 | 0.0% |
| Forest City Enterprises Inc | NOTE 4.250% 8/1 | 345550AP2 | $2.7K | $2,442,000 | 0.0% |
| Ford MTR Co del | NOTE 4.250%11/1 | 345370CN8 | $2.7K | $1,377,000 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $2.8K | 100,661 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $2.8K | 26,807 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $2.8K | 162,450 | 0.0% |