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 |
|---|---|---|---|---|---|
| Philip Morris Intl Inc(PM) | COM | 718172109 | $8.5K | 104,382 | 0.0% |
| Colony Finl Inc | NOTE 5.000% 4/1 | 19624RAA4 | $8.6K | $8,035,000 | 0.0% |
| Bank of the Ozarks Inc | COM | 063904106 | $8.6K | 126,995 | 0.0% |
| U S Concrete Inc(USCR) | COM NEW | 90333L201 | $8.7K | 371,392 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $8.7K | 601,064 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $8.8K | 94,028 | 0.0% |
| Weyerhaeuser Co | PREF CONV SER A | 962166872 | $8.8K | 162,617 | 0.0% |
| Enersys | NOTE 3.375% 6/0 | 29275YAA0 | $9.0K | $5,154,000 | 0.0% |
| Tumi Hldgs Inc | COM | 89969Q104 | $9.0K | 398,483 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $9.0K | 496,604 | 0.0% |
| Approach Resources Inc | COM | 03834A103 | $9.0K | 432,356 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $9.1K | 120,920 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $9.1K | 148,139 | 0.0% |
| Sunesis Pharmaceuticals Inc | COM NEW | 867328601 | $9.1K | 1,379,278 | 0.0% |
| Continental Airls Inc | NOTE 4.500% 1/1 | 210795PU8 | $9.1K | $3,832,000 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $9.2K | 118,504 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $9.2K | 137,452 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $9.3K | 121,291 | 0.0% |
| TTM Technologies Inc | NOTE 1.750%12/1 | 87305RAD1 | $9.4K | $8,474,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.4K | 96,124 | 0.0% |
| Sanchez Energy Corp | COM | 79970Y105 | $9.5K | 320,925 | 0.0% |
| Health Care REIT Inc | PFD PER CON I | 42217K601 | $9.5K | 170,467 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $9.6K | 97,499 | 0.0% |
| Auxilium Pharmaceuticals Inc | NOTE 1.500% 7/1 | 05334DAA5 | $9.6K | $7,291,000 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $9.6K | 765,507 | 0.0% |
| Global Cash Access Hldgs Inc | COM | 378967103 | $9.7K | 1,407,773 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $9.7K | 264,664 | 0.0% |
| Education Rlty TR Inc | COM | 28140H104 | $9.8K | 989,065 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $10.0K | 238,915 | 0.0% |
| Waste Connections Inc | COM | 941053100 | $10.0K | 227,915 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $10.0K | 133,479 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $10.0K | 183,570 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $10.3K | 285,657 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $10.3K | 138,558 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $10.6K | 158,447 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.6K | 174,228 | 0.0% |
| Omnicare Inc | NOTE 3.750% 4/0 | 681904AP3 | $10.6K | $7,020,000 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $10.6K | 177,085 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $10.6K | 196,609 | 0.0% |
| Envision Healthcare Hldgs in | COM | 29413U103 | $10.7K | 315,624 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $10.9K | 448,687 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $10.9K | 313,244 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $10.9K | 299,433 | 0.0% |
| Evercore Partners Inc(EVR) | CLASS A | 29977A105 | $11.0K | 199,280 | 0.0% |
| AIR Methods Corp | COM PAR $.06 | 009128307 | $11.1K | 207,639 | 0.0% |
| General Cable Corp del New | FRNT 5.000%11/1 | 369300AL2 | $11.1K | $11,034,000 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $11.2K | 594,147 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $11.2K | 140,686 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $11.2K | 402,959 | 0.0% |
| Synageva Biopharma Corp | COM | 87159A103 | $11.3K | 136,711 | 0.0% |