Q4 2013 Holdings
Filed 2014-02-14 | 4599 holdings | $11.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank Montreal QUE(BMO) | COM | 063671101 | $494 | 7,412 | 0.0% |
| Sandridge Energy Inc | COM | 80007P307 | $495 | 81,600 | 0.0% |
| Benchmark Electrsinc(BHE) | COM | 08160H101 | $496 | 21,512 | 0.0% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $501 | 12,129 | 0.0% |
| Salesforce COM Inc | NOTE 0.750% 1/1 | 79466LAB0 | $503 | $195,000 | 0.0% |
| National Penn Bancshares Inc | COM | 637138108 | $504 | 44,490 | 0.0% |
| Entropic Communications Inc | COM | 29384R105 | $504 | 107,100 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $505 | 10,608 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $506 | 22,495 | 0.0% |
| Kraton Performance Polymers | COM | 50077C106 | $508 | 22,029 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $513 | 17,600 | 0.0% |
| URS Corp New | COM | 903236107 | $514 | 9,700 | 0.0% |
| Ishares(AAXJ) | MSCI AC ASIA ETF | 464288182 | $515 | 8,528 | 0.0% |
| WEB COM Group Inc | NOTE 1.000% 8/1 | 94733AAA2 | $516 | $460,000 | 0.0% |
| Spartan Stores Inc | COM | 846822104 | $517 | 21,300 | 0.0% |
| Winthrop Rlty TR | SH BEN INT NEW | 976391300 | $520 | 47,040 | 0.0% |
| Hhgregg Inc(HGGG) | COM | 42833L108 | $520 | 37,200 | 0.0% |
| Stewart Information Svcs COR | NOTE 6.000%10/1 | 860372AB7 | $522 | $205,000 | 0.0% |
| Stone Energy Corp | COM | 861642106 | $526 | 15,213 | 0.0% |
| Genesee & WYO Inc | UNIT 10/01/2015 | 371559204 | $527 | 4,100 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $527 | 43,496 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $528 | 9,572 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $530 | 9,095 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $533 | 70,700 | 0.0% |
| Xerium Technologies Inc | COM NEW | 98416J118 | $535 | 32,390 | 0.0% |
| Developers Diversified Rlty | NOTE 1.750%11/1 | 251591AX1 | $537 | $480,000 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $544 | 9,746 | 0.0% |
| Green Plains Renewable Energ(GPRE) | COM | 393222104 | $545 | 28,115 | 0.0% |
| Dice Hldgs Inc | COM | 253017107 | $547 | 75,400 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $547 | 2,297 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $549 | 7,272 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $557 | 6,154 | 0.0% |
| RF Microdevices Inc | NOTE 1.000% 4/1 | 749941AJ9 | $560 | $560,000 | 0.0% |
| Electro Rent Corp | COM | 285218103 | $565 | 30,500 | 0.0% |
| Ampco-Pittsburgh Corp(AP) | COM | 032037103 | $567 | 29,172 | 0.0% |
| Libbey Inc | COM | 529898108 | $567 | 27,000 | 0.0% |
| Micron Technologyinc | NOTE 3.125% 5/0 | 595112AX1 | $569 | $250,000 | 0.0% |
| Newmont Mining Corp | NOTE 1.625% 7/1 | 651639AJ5 | $569 | $558,000 | 0.0% |
| Global Sources LTD | ORD | G39300101 | $570 | 70,164 | 0.0% |
| Sifco Inds Inc(SIF) | COM | 826546103 | $576 | 20,532 | 0.0% |
| Ingram Micro Inc | CL A | 457153104 | $577 | 24,600 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $579 | 28,300 | 0.0% |
| Delphi Automotiveplc | SHS | G27823106 | $583 | 9,699 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $590 | 12,897 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $599 | 10,998 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $600 | 14,025 | 0.0% |
| Dealertrack Technologies Inc | NOTE 1.500% 3/1 | 242309AB8 | $602 | $435,000 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $608 | 24,843 | 0.0% |
| Archer Daniels Midland Co | NOTE 0.875% 2/1 | 039483AW2 | $609 | $575,000 | 0.0% |
| Select Comfort Corp | COM | 81616X103 | $618 | 29,300 | 0.0% |