Q1 2014 Holdings
Filed 2014-05-12 | 448 holdings | $239.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fastenal Co(FAST) | COM | 311900104 | $1.2K | 23,475 | 0.0% |
| Colfax Corp | COM | 194014106 | $1.2K | 16,305 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $1.2K | 27,693 | 0.0% |
| Adept Technology Inc | COM NEW | 006854202 | $1.2K | 65,000 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.2K | 26,300 | 0.0% |
| Cobalt Intl Energy Inc | COM | 19075F106 | $1.3K | 69,473 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3K | 33,307 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $1.3K | 24,652 | 0.0% |
| Merrimack Pharmaceuticals in | NOTE 4.500% 7/1 | 590328AA8 | $1.3K | $1,279,000 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.3K | 12,772 | 0.0% |
| Exelixis Inc | NOTE 4.250% 8/1 | 30161QAC8 | $1.3K | $1,500,000 | 0.0% |
| Teleflex Inc | NOTE 3.875% 8/0 | 879369AA4 | $1.3K | $750,000 | 0.0% |
| Endologix Inc | NOTE 2.250%12/1 | 29266SAA4 | $1.4K | $1,415,000 | 0.0% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $1.4K | 43,623 | 0.0% |
| Wellpoint Inc | NOTE 2.750%10/1 | 94973VBG1 | $1.5K | $1,000,000 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $1.5K | 42,107 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $1.5K | 40,000 | 0.0% |
| Mylan Inc | NOTE 3.750% 9/1 | 628530AJ6 | $1.5K | $421,000 | 0.0% |
| Istar Finl Inc | NOTE 3.000%11/1 | 45031UBR1 | $1.6K | $1,125,000 | 0.0% |
| Avis Budget Group | NOTE 3.500%10/0 | 053774AB1 | $1.6K | $536,000 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $1.6K | 27,500 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $1.7K | 48,600 | 0.0% |
| Forest City Enterprises Inc | NOTE 4.250% 8/1 | 345550AP2 | $1.7K | $1,482,000 | 0.0% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $1.8K | 13,189 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.8K | 51,711 | 0.0% |
| Ixia | NOTE 3.000%12/1 | 45071RAB5 | $1.8K | $1,739,000 | 0.0% |
| Endeavor Intl Corp Inc | NOTE 5.500% 7/1 | 29257MAE0 | $2.0K | $3,008,000 | 0.0% |
| PPL Corp | UNIT 99/99/9999S | 69351T114 | $2.0K | 36,500 | 0.0% |
| Wellpoint Inc | COM | 94973V107 | $2.1K | 21,000 | 0.0% |
| Hornbeck Offshore Svcs Inc N | COM | 440543106 | $2.1K | 51,100 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $2.2K | 140,600 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.2K | 18,471 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $2.2K | 90,000 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $2.3K | 18,865 | 0.0% |
| Biomarin Pharmaceutical Inc | NOTE 1.500%10/1 | 09061GAF8 | $2.3K | $2,069,000 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $2.3K | 26,983 | 0.0% |
| Equinix Inc | NOTE 3.000%10/1 | 29444UAG1 | $2.4K | $1,452,000 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.5K | 31,400 | 0.0% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $2.6K | 46,000 | 0.0% |
| Cadence Design System Inc | NOTE 2.625% 6/0 | 127387AJ7 | $2.7K | $1,305,000 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $2.7K | 49,861 | 0.0% |
| Seadrill Limited | SHS | G7945E105 | $2.7K | 77,850 | 0.0% |
| Monro Muffler Brake Inc(MNRO) | COM | 610236101 | $2.7K | 48,266 | 0.0% |
| Sodastream International LTD | USD SHS | M9068E105 | $2.8K | 62,525 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.8K | 22,010 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $2.8K | 161,450 | 0.0% |
| Electronic Arts Inc | NOTE 0.750% 7/1 | 285512AA7 | $2.9K | $2,489,000 | 0.0% |
| Leap Wireless Intl Inc | NOTE 4.500% 7/1 | 521863AL4 | $2.9K | $2,875,000 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.0K | 32,340 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $3.1K | 102,493 | 0.0% |