Q2 2014 Holdings
Filed 2014-07-25 | 530 holdings | $235.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Cable Corp del New Frnt 4.500%11/1 | NOTE | 369300AL2 | $982 | $1,000,000 | 0.0% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $1.1K | 1,527 | 0.0% |
| Forest City Enterprises Inc Note 4.250% 8/1 | NOTE | 345550AP2 | $1.1K | $1,000,000 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $1.1K | 28,700 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $1.2K | 23,971 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $1.2K | 35,635 | 0.0% |
| Stone Energy Corp Note 1.750% 3/0 | NOTE | 861642AN6 | $1.3K | $1,000,000 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $1.3K | 50,585 | 0.0% |
| Teco Energy Inc | COM | 872375100 | $1.3K | 71,572 | 0.0% |
| Cablevision SYS Corp CL A NY Cablvs(CVCEUR) | COM | 12686C109 | $1.3K | 75,676 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $1.4K | 64,664 | 0.0% |
| Rowan Companies PLC SHS CL A | COM | G7665A101 | $1.4K | 43,475 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $1.4K | 12,940 | 0.0% |
| Bemis Inc | COM | 081437105 | $1.4K | 35,256 | 0.0% |
| Peabody Energy Corp | COM | 704549104 | $1.6K | 94,848 | 0.0% |
| Meritage Homes Corp Note 1.875% 9/1 | NOTE | 59001AAR3 | $1.6K | $1,500,000 | 0.0% |
| Nasdaq OMX Group Inc(NDAQ) | COM | 631103108 | $1.6K | 41,167 | 0.0% |
| Tenet Healthcare Corp COM New(THC) | COM | 88033G407 | $1.6K | 34,138 | 0.0% |
| Gamestop Corp New CL A(GME) | COM | 36467W109 | $1.6K | 40,059 | 0.0% |
| Hudson City Bancorp | COM | 443683107 | $1.6K | 166,354 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $1.6K | 18,592 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $1.6K | 25,045 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $1.6K | 108,426 | 0.0% |
| Apartment Invt & Mgmt Co CL A | COM | 03748R101 | $1.6K | 51,074 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $1.7K | 48,473 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.7K | 33,282 | 0.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $1.7K | 37,955 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $1.7K | 49,509 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $1.7K | 16,651 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.8K | 24,851 | 0.0% |
| Allegion PUB LTD Co ORD SHS(ALLE) | COM | G0176J109 | $1.8K | 31,383 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $1.8K | 58,062 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $1.8K | 35,932 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $1.9K | 39,580 | 0.0% |
| Dealertrack Technologies Inc Note 1.500% 3/1 | NOTE | 242309AB8 | $1.9K | $1,400,000 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $1.9K | 64,636 | 0.0% |
| Tesla Mtrs Inc Note 1.250% 3/0 | NOTE | 88160RAC5 | $1.9K | $2,000,000 | 0.0% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | COM | 78462F103 | $1.9K | 9,876 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $2.0K | 70,839 | 0.0% |
| Integrys Energy Group Inc | COM | 45822P105 | $2.0K | 27,954 | 0.0% |
| Owens ILL Inc COM New | COM | 690768403 | $2.0K | 57,707 | 0.0% |
| American Rlty Cap Pptys Inc Note 3.000% 8/0 | NOTE | 02917TAA2 | $2.0K | $2,000,000 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $2.0K | 350,378 | 0.0% |
| Petsmart Inc | COM | 716768106 | $2.1K | 34,682 | 0.0% |
| Windstream Hldgs Inc | COM | 97382A101 | $2.1K | 210,678 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $2.1K | 47,662 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $2.1K | 43,195 | 0.0% |
| Iron MTN Inc | COM | 462846106 | $2.1K | 59,723 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $2.1K | 60,913 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.1K | 46,131 | 0.0% |