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 |
|---|---|---|---|---|---|
| Devon Energy Corp New(DVN) | COM | 25179M103 | $7.6K | 131,785 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $7.7K | 116,422 | 0.0% |
| General Cable Corp del New | FRNT 4.500%11/1 | 369300AL2 | $7.7K | $6,852,000 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $7.7K | 388,824 | 0.0% |
| Spectranetics Corp | COM | 84760C107 | $7.8K | 463,520 | 0.0% |
| Invensense Inc | COM | 46123D205 | $7.8K | 441,995 | 0.0% |
| Chart Inds Inc | NOTE 2.000% 8/0 | 16115QAC4 | $7.9K | $4,223,000 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $7.9K | 550,940 | 0.0% |
| Shfl Entmt Inc | COM | 78423R105 | $8.0K | 346,344 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $8.2K | 146,078 | 0.0% |
| Cobalt Intl Energy Inc | COM | 19075F106 | $8.2K | 331,618 | 0.0% |
| Colony Finl Inc | NOTE 5.000% 4/1 | 19624RAA4 | $8.3K | $8,000,000 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $8.3K | 147,342 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $8.3K | 120,430 | 0.0% |
| Omnicare Inc | NOTE 3.750% 4/0 | 681904AP3 | $8.5K | $6,000,000 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $8.5K | 290,165 | 0.0% |
| Evercore Partners Inc(EVR) | CLASS A | 29977A105 | $8.5K | 172,483 | 0.0% |
| Spartan Stores Inc | COM | 846822104 | $8.5K | 386,150 | 0.0% |
| Tesla Mtrs Inc | NOTE 1.500% 6/0 | 88160RAA9 | $8.5K | $5,031,000 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $8.5K | 729,665 | 0.0% |
| Auxilium Pharmaceuticals Inc | NOTE 1.500% 7/1 | 05334DAA5 | $8.5K | $8,231,000 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $8.6K | 159,669 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $8.6K | 311,550 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $8.7K | 340,680 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $8.7K | 332,010 | 0.0% |
| Solera Holdings Inc | COM | 83421A104 | $8.7K | 165,223 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $8.8K | 165,557 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $8.8K | 48,447 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $8.9K | 387,745 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $8.9K | 263,119 | 0.0% |
| Atmel Corp | COM | 049513104 | $9.0K | 1,207,789 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $9.0K | 147,693 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $9.2K | 253,228 | 0.0% |
| Priceline COM Inc | DEBT 1.000% 3/1 | 741503AQ9 | $9.2K | $7,121,000 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $9.2K | 106,802 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $9.4K | 188,225 | 0.0% |
| Polyone Corp | COM | 73179P106 | $9.4K | 305,690 | 0.0% |
| Fidelity National Financial | NOTE 4.250% 8/1 | 31620RAE5 | $9.4K | $6,622,000 | 0.0% |
| RTI Intl Metals Inc | NOTE 1.625%10/1 | 74973WAB3 | $9.4K | $9,092,000 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $9.4K | 181,725 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $9.5K | 257,318 | 0.0% |
| Weyerhaeuser Co | PREF CONV SER A | 962166872 | $9.6K | 181,391 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $9.6K | 102,258 | 0.0% |
| Walter Invt Mgmt Corp | NOTE 4.500%11/0 | 93317WAA0 | $9.7K | $9,193,000 | 0.0% |
| Ariad Pharmaceuticals Inc | COM | 04033A100 | $10.1K | 550,142 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $10.2K | 98,535 | 0.0% |
| Cubist Pharmaceuticals Inc | COM | 229678107 | $10.2K | 161,069 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $10.2K | 284,241 | 0.0% |
| Seadrill Limited | SHS | G7945E105 | $10.3K | 229,275 | 0.0% |
| Waste Connections Inc | COM | 941053100 | $10.4K | 229,454 | 0.0% |