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 |
|---|---|---|---|---|---|
| Qualys Inc(QLYS) | COM | 74758T303 | $5.3K | 249,086 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $5.3K | 41,969 | 0.0% |
| Level 3 Communications Inc | NOTE 6.500%10/0 | 52729NBR0 | $5.4K | $3,550,000 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $5.4K | 400,635 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $5.5K | 70,470 | 0.0% |
| Aeropostale | COM | 007865108 | $5.5K | 586,630 | 0.0% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $5.5K | 122,474 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $5.6K | 122,935 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $5.6K | 101,176 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $5.6K | 85,530 | 0.0% |
| ON Semiconductor Corp | NOTE 2.625%12/1 | 682189AH8 | $5.7K | $5,245,000 | 0.0% |
| Alere Inc | PERP PFD CONV SE | 01449J204 | $5.7K | 21,719 | 0.0% |
| KKR Finl Hldgs LLC | COM | 48248A306 | $5.8K | 560,461 | 0.0% |
| Hornbeck Offshore Svcs Inc N | FRNT 1.625%11/1 | 440543AE6 | $5.9K | $5,000,000 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.1K | 90,164 | 0.0% |
| AIR Methods Corp | COM PAR $.06 | 009128307 | $6.1K | 142,935 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $6.1K | 379,266 | 0.0% |
| Navistar Intl Corp New | NOTE 3.000%10/1 | 63934EAL2 | $6.1K | $6,000,000 | 0.0% |
| PHH Corp | NOTE 6.000% 6/1 | 693320AQ6 | $6.1K | $3,000,000 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $6.1K | 195,655 | 0.0% |
| Bank of America Corporation(BAC) | 7.25%CNV PFD L | 060505682 | $6.2K | 5,582 | 0.0% |
| Homeaway Inc | COM | 43739Q100 | $6.2K | 221,577 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $6.3K | 25,605 | 0.0% |
| Caci Intl Inc | NOTE 2.125% 5/0 | 127190AD8 | $6.4K | $5,000,000 | 0.0% |
| XPO Logistics Inc | NOTE 4.500%10/0 | 983793AA8 | $6.5K | $4,450,000 | 0.0% |
| Krispy Kreme Doughnuts Inc | COM | 501014104 | $6.5K | 336,535 | 0.0% |
| Interxion Holding N.v | SHS | N47279109 | $6.5K | 294,045 | 0.0% |
| Einstein Noah Rest Group Inc | COM | 28257U104 | $6.6K | 378,679 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.6K | 229,914 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $6.7K | 85,306 | 0.0% |
| Polypore Intl Inc | COM | 73179V103 | $6.7K | 164,735 | 0.0% |
| Genesee & WYO Inc | UNIT 10/01/2015 | 371559204 | $6.8K | 53,327 | 0.0% |
| Intel Corp | SDCV 3.250% 8/0 | 458140AF7 | $6.8K | $5,500,000 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $6.8K | 198,310 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $6.9K | 206,300 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $6.9K | 206,979 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $7.0K | 236,150 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $7.0K | 87,259 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $7.0K | 225,554 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.1K | 81,683 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $7.2K | 112,515 | 0.0% |
| Enersys | NOTE 3.375% 6/0 | 29275YAA0 | $7.2K | $4,681,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.3K | 140,384 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $7.3K | 60,785 | 0.0% |
| Analogic Corp | COM PAR $0.05 | 032657207 | $7.3K | 88,820 | 0.0% |
| Exterran Hldgs Inc | NOTE 4.250% 6/1 | 30225XAA1 | $7.4K | $5,901,000 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $7.4K | 102,747 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $7.4K | 236,790 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $7.5K | 98,455 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $7.6K | 457,259 | 0.0% |