Q2 2013 Holdings
Filed 2013-08-14 | 4515 holdings | $11.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PLY GEM Hldgs Inc | COM | 72941W100 | $224 | 11,155 | 0.0% |
| Genesee & WYO Inc | UNIT 10/01/2015 | 371559204 | $228 | 1,900 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $229 | 3,328 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADR | 88031M109 | $230 | 5,708 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $233 | 17,000 | 0.0% |
| Philippine Long Distance TEL | SPONSORED ADR | 718252604 | $235 | 3,458 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $236 | 3,501 | 0.0% |
| D R Horton Inc | NOTE 2.000% 5/1 | 23331ABB4 | $240 | $145,000 | 0.0% |
| Cablevision SYS Corp(CVCEUR) | CL A NY CABLVS | 12686C109 | $244 | 14,513 | 0.0% |
| Fauquier Bankshares Inc VA(FBSS) | COM | 312059108 | $246 | 20,300 | 0.0% |
| General Cable Corp del New | FRNT 4.500%11/1 | 369300AL2 | $248 | $225,000 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $248 | 58,997 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $249 | 5,102 | 0.0% |
| Quest Rare Minerals LTD | COM | 74836T101 | $249 | 552,950 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $251 | 66,100 | 0.0% |
| Rockwell MED Inc | COM | 774374102 | $252 | 69,800 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $256 | 8,262 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $257 | 8,418 | 0.0% |
| Wesco Intl Inc | DBCV 6.000% 9/1 | 95082PAH8 | $259 | $105,000 | 0.0% |
| Telefonica Brasilsa | SPONSORED ADR | 87936R106 | $259 | 11,345 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $262 | 3,356 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $267 | 6,471 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $267 | 34,501 | 0.0% |
| Intevac Inc | COM | 461148108 | $268 | 47,400 | 0.0% |
| Lifepoint Hospitals Inc | NOTE 3.500% 5/1 | 53219LAH2 | $270 | $250,000 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $272 | 67,107 | 0.0% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $274 | 9,400 | 0.0% |
| CSS Inds Inc | COM | 125906107 | $277 | 11,131 | 0.0% |
| Navarre Corp | COM | 639208107 | $278 | 100,640 | 0.0% |
| Dell Inc | COM | 24702R101 | $279 | 20,912 | 0.0% |
| Sucampo Pharmaceuticals Inc | CL A | 864909106 | $281 | 42,700 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $281 | 5,035 | 0.0% |
| Synalloy CP del(ACNT) | COM | 871565107 | $282 | 18,129 | 0.0% |
| Exelis Inc | COM | 30162A108 | $288 | 20,900 | 0.0% |
| Value Line Inc(VALU) | COM | 920437100 | $289 | 34,076 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $289 | 3,700 | 0.0% |
| Webmd Health Corp | NOTE 2.500% 1/3 | 94770VAF9 | $291 | $315,000 | 0.0% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $293 | 17,700 | 0.0% |
| Ford MTR Co del | NOTE 4.250%12/1 | 345370CF5 | $296 | $170,000 | 0.0% |
| Dynex Cap Inc | COM NEW | 26817Q506 | $298 | 29,200 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $299 | 14,100 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $301 | 5,919 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $302 | 1,195 | 0.0% |
| Rait Financial Trust | COM NEW | 749227609 | $302 | 40,100 | 0.0% |
| Level 3 Communications Inc | NOTE 6.500%10/0 | 52729NBR0 | $307 | $225,000 | 0.0% |
| Salix Pharmaceuticals Inc | NOTE 1.500% 3/1 | 795435AE6 | $308 | $258,000 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $309 | 8,195 | 0.0% |
| L Brands Inc | COM | 501797104 | $310 | 6,300 | 0.0% |
| Barclays BK PLC | IPATH S&P500 VIX | 06740C188 | $311 | 15,000 | 0.0% |
| Chart Inds Inc | NOTE 2.000% 8/0 | 16115QAC4 | $314 | $210,000 | 0.0% |