Q2 2013 Holdings
Filed 2013-08-14 | 1151 holdings | $786.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dealertrack Technologies, Inc. | CV 1.5% 03/15/2017 | 242309AB8 | $174 | $150,000 | 0.0% |
| HeartWare International, Inc. | CV 3.5% 12/15/2017 | 422368AA8 | $206 | $165,000 | 0.0% |
| Aaron's, Inc.(AANUSD) | COM | 002535300 | $232 | 8,300 | 0.0% |
| Pioneer Natural Resources Co.(PXDEUR) | COM | 723787107 | $273 | 1,888 | 0.0% |
| Goodyear Tire & Rubber | CVPFD 5.875% 04/01/2014 | 382550309 | $283 | 5,740 | 0.0% |
| St. Jude Medical, Inc. | COM | 790849103 | $292 | 6,400 | 0.0% |
| PPL Corp. | CVPFD 9.5% 07/01/2013 | 69351T601 | $388 | 7,400 | 0.0% |
| Harsco Corp.(NVRI) | COM | 415864107 | $446 | 19,250 | 0.0% |
| Weatherford International Ltd.(WFRD) | COM | H27013103 | $458 | 33,437 | 0.0% |
| AirTran Holdings, Inc. | CV 5.25% 11/01/2016 | 00949PAD0 | $479 | $335,000 | 0.0% |
| United States Steel Corp. | CV 4% 05/15/2014 | 912909AE8 | $488 | $475,000 | 0.0% |
| Theravance Inc. | CV 2.125% 01/15/2023 | 88338TAB0 | $495 | $320,000 | 0.0% |
| AvalonBay Communities, Inc.(AVB) | COM | 053484101 | $526 | 3,900 | 0.0% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $535 | 1,927 | 0.0% |
| Intermolecular Inc.(IMI) | COM | 45882D109 | $536 | 73,732 | 0.0% |
| Huntsman Corp.(HUN) | COM | 447011107 | $580 | 35,000 | 0.0% |
| Retail Properties of America, Inc. | Class A | 76131V202 | $600 | 42,000 | 0.0% |
| Intelsat S.A. | CVPFD 5.75% 05/01/2016 | L5140P119 | $611 | 11,102 | 0.0% |
| Manitowoc Company, Inc. (The) | COM | 563571108 | $614 | 34,296 | 0.0% |
| E.I. du Pont de Nemours & Co. | COM | 263534109 | $617 | 11,744 | 0.0% |
| Gannett Co., Inc. | COM | 364730101 | $638 | 26,100 | 0.0% |
| Whirlpool Corp.(WHR) | COM | 963320106 | $640 | 5,600 | 0.0% |
| Amreit, Inc. | REIT | 03216B208 | $642 | 33,201 | 0.0% |
| Rockwell Collins, Inc. | COM | 774341101 | $647 | 10,200 | 0.0% |
| Kla-Tencor Corp.(KLAC) | COM | 482480100 | $674 | 12,100 | 0.0% |
| Associated Banc-Corp(ASB) | COM | 045487105 | $675 | 43,400 | 0.0% |
| Dominion Resources, Inc.(D) | COM | 25746U109 | $684 | 12,038 | 0.0% |
| Apache Corp.(9990302D) | COM | 037411105 | $687 | 8,200 | 0.0% |
| Reinsurance Group of America, Inc.(RGA) | COM | 759351604 | $691 | 9,998 | 0.0% |
| Senior Housing Properties Trust | Class A | 81721M109 | $700 | 27,000 | 0.0% |
| Plum Creek Timber Co., Inc. | COM | 729251108 | $742 | 15,900 | 0.0% |
| Helix Energy Solutions Group Inc. | CV 3.25% 03/15/2032 | 42330PAG2 | $756 | $604,000 | 0.0% |
| Fusion-io Inc. | COM | 36112J107 | $797 | 56,000 | 0.0% |
| BNC Bancorp | COM | 05566T101 | $811 | 71,000 | 0.0% |
| Extra Space Storage Inc.(EXR) | REIT | 30225T102 | $827 | 19,716 | 0.0% |
| LyondellBasell Industries N.V.(LYB) | Class A | N53745100 | $832 | 12,564 | 0.0% |
| Vascular Solutions, Inc. | COM | 92231M109 | $858 | 58,330 | 0.0% |
| Cobalt International Energy, Inc. | COM | 19075F106 | $885 | 33,303 | 0.0% |
| Ocwen Financial Corp. | COM | 675746309 | $893 | 21,658 | 0.0% |
| Las Vegas Sands Corp.(LVS) | COM | 517834107 | $901 | 17,020 | 0.0% |
| Apartment Investment & Management Co. | REIT | 03748R101 | $907 | 30,200 | 0.0% |
| Aspen Insurance Holdings Ltd. | COM | G05384105 | $915 | 24,660 | 0.0% |
| FMC Technologies, Inc. | COM | 30249U101 | $934 | 16,777 | 0.0% |
| First Solar, Inc.(FSLR) | COM | 336433107 | $951 | 21,253 | 0.0% |
| Cognizant Technology Solutions Corp.(CTSH) | Class A | 192446102 | $958 | 15,300 | 0.0% |
| Hanover Insurance Group Inc.(THG) | COM | 410867105 | $964 | 19,707 | 0.0% |
| AES Trust III | CVPFD 6.75% 10/15/2029 | 00808N202 | $988 | 19,643 | 0.0% |
| Directv | COM | 25490A309 | $989 | 16,056 | 0.0% |
| Mack-Cali Realty Corp.(VRE) | COM | 554489104 | $1.0K | 41,100 | 0.0% |
| MYR Group, Inc.(MYRG) | COM | 55405W104 | $1.0K | 52,000 | 0.0% |