Q3 2013 Holdings
Filed 2013-11-13 | 6091 holdings | $644.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ansys Inc(AKX) | COM | 03662Q105 | $5.7K | 65,367 | 0.0% |
| Advanced Micro Devices Inc | SR NT CV 6%15 | 007903AL1 | $5.7K | $5,462,000 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $5.7K | 102,342 | 0.0% |
| Tibco Software Inc | SR CV NT 2.25%32 | 88632QAB9 | $5.7K | $5,597,000 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $5.7K | 396,267 | 0.0% |
| Grana Y Montero S A A | SPONSORED ADR | 38500P208 | $5.7K | 286,455 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $5.7K | 161,356 | 0.0% |
| Sirius XM Radio Inc | COM | 82967N108 | $5.8K | 1,492,112 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $5.8K | 103,008 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $5.8K | 146,674 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $5.8K | 170,467 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $5.9K | 186,779 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $5.9K | 96,602 | 0.0% |
| Priceline COM Inc | SR BD CV REGS 18 | 741503AQ9 | $5.9K | $4,576,000 | 0.0% |
| Micron Technology Inc | SR A CV NT1.5%31 | 595112AQ6 | $5.9K | $3,185,000 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.9K | 46,169 | 0.0% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $5.9K | 161,234 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $5.9K | 72,672 | 0.0% |
| Interoil Corp | COM | 460951106 | $6.0K | 83,571 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $6.0K | 216,719 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $6.0K | 67,611 | 0.0% |
| Health Mgmt Assoc Inc New | CL A | 421933102 | $6.1K | 477,242 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $6.1K | 396,921 | 0.0% |
| Warner Chilcott PLC Ireland | SHS A | G94368100 | $6.2K | 268,492 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $6.2K | 48,427 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $6.2K | 335,689 | 0.0% |
| Ocean RIG UDW Inc | SHS | Y64354205 | $6.2K | 340,878 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $6.2K | 135,329 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $6.2K | 94,464 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $6.3K | 81,351 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $6.4K | 15,534 | 0.0% |
| Kinder Morgan Management LLC | SHS | 49455U100 | $6.4K | 84,967 | 0.0% |
| Harris Corp del | COM | 413875105 | $6.4K | 108,187 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $6.4K | 61,546 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $6.4K | 75,220 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $6.4K | 82,307 | 0.0% |
| Ishares(IJH) | CORE S&P MCP ETF | 464287507 | $6.4K | 51,917 | 0.0% |
| Liberty Media Corp Delaware | CL A | 531229102 | $6.5K | 43,981 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $6.5K | 100,882 | 0.0% |
| Xilinx Inc | SR NT CV2.625%17 | 983919AF8 | $6.5K | $4,029,000 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $6.6K | 84,745 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $6.6K | 109,251 | 0.0% |
| Endo Health Solutions Inc | COM | 29264F205 | $6.6K | 144,655 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $6.6K | 252,940 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $6.6K | 218,974 | 0.0% |
| Rockwood Hldgs Inc | COM | 774415103 | $6.6K | 99,021 | 0.0% |
| Electronic Arts Inc | SR CV NT 0.75%16 | 285512AA7 | $6.7K | $6,156,000 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $6.7K | 210,740 | 0.0% |
| Cemex SAB de CV | SB CV NT4.875%15 | 151290AV5 | $6.7K | $5,719,000 | 0.0% |
| Ultra Petroleum Corp | COM | 903914109 | $6.8K | 328,646 | 0.0% |