Q3 2013 Holdings
Filed 2013-11-14 | 1124 holdings | $767.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadence Design Systems, Inc. | CV 1.5% 12/15/2013 | 127387AF5 | $25 | $25,000 | 0.0% |
| United States Steel Corp. | CV 4% 05/15/2014 | 912909AE8 | $57 | $55,000 | 0.0% |
| Archer-Daniels-Midland Co. | CV 0.875% 02/15/2014 | 039483AW2 | $102 | $100,000 | 0.0% |
| Royal Gold, Inc. | CV 2.875% 06/15/2019 | 780287AA6 | $111 | $115,000 | 0.0% |
| RTI International Metals, Inc. | CV 3% 12/01/2015 | 74973WAA5 | $131 | $115,000 | 0.0% |
| L-3 Communications Holdings, Inc. | CV 3% 08/01/2035 | 502413AW7 | $164 | $150,000 | 0.0% |
| Aaron's, Inc.(AANUSD) | COM | 002535300 | $258 | 9,300 | 0.0% |
| Teradyne, Inc. | CV 4.5% 03/15/2014 | 880770AE2 | $269 | $89,000 | 0.0% |
| Theravance Inc. | CV 2.125% 01/15/2023 | 88338TAB0 | $375 | $230,000 | 0.0% |
| AirTran Holdings, Inc. | CV 5.25% 11/01/2016 | 00949PAD0 | $499 | $335,000 | 0.0% |
| Janus Capital Group, Inc. | CV .75% 07/15/2018 | 47102XAH8 | $525 | $500,000 | 0.0% |
| Harsco Corp.(NVRI) | COM | 415864107 | $542 | 21,750 | 0.0% |
| AvalonBay Communities, Inc.(AVB) | COM | 053484101 | $566 | 4,450 | 0.0% |
| TRW Automotive Holdings Corp. | COM | 87264S106 | $599 | 8,400 | 0.0% |
| Dominion Resources, Inc.(D) | COM | 25746U109 | $662 | 10,590 | 0.0% |
| Home Inns & Hotels Management, Inc. | Spon ADR | 43713W107 | $704 | 21,191 | 0.0% |
| Intelsat S.A. | CVPFD 5.75% 05/01/2016 | L5140P119 | $728 | 11,918 | 0.0% |
| Reinsurance Group of America, Inc.(RGA) | COM | 759351604 | $750 | 11,198 | 0.0% |
| Westlake Chemical Corp.(WLK) | COM | 960413102 | $752 | 7,189 | 0.0% |
| Manitowoc Company, Inc. (The) | COM | 563571108 | $754 | 38,496 | 0.0% |
| Associated Banc-Corp(ASB) | COM | 045487105 | $756 | 48,800 | 0.0% |
| First Solar, Inc.(FSLR) | COM | 336433107 | $792 | 19,700 | 0.0% |
| AES Trust III | CVPFD 6.75% 10/15/2029 | 00808N202 | $799 | 15,850 | 0.0% |
| Aspen Insurance Holdings Ltd. | COM | G05384105 | $815 | 22,460 | 0.0% |
| Booz Allen Hamilton Holding Corp.(BAH) | COM | 099502106 | $819 | 42,400 | 0.0% |
| Helix Energy Solutions Group Inc. | CV 3.25% 03/15/2032 | 42330PAG2 | $885 | $662,000 | 0.0% |
| Mack-Cali Realty Corp.(VRE) | COM | 554489104 | $915 | 41,700 | 0.0% |
| Whirlpool Corp.(WHR) | COM | 963320106 | $923 | 6,300 | 0.0% |
| LyondellBasell Industries N.V.(LYB) | Class A | N53745100 | $928 | 12,678 | 0.0% |
| Broadridge Financial Solutions Inc.(BR) | COM | 11133T103 | $943 | 29,700 | 0.0% |
| A. M. Castle & Co. | COM | 148411101 | $982 | 61,000 | 0.0% |
| Ardmore Shipping Corp.(ASC) | COM | Y0207T100 | $1.1K | 87,672 | 0.0% |
| Gannett Co., Inc. | COM | 364730101 | $1.2K | 43,700 | 0.0% |
| DSW Inc. | Class A | 23334L102 | $1.2K | 14,000 | 0.0% |
| Hanover Insurance Group Inc.(THG) | COM | 410867105 | $1.2K | 22,207 | 0.0% |
| Monster Worldwide, Inc. | COM | 611742107 | $1.2K | 280,785 | 0.0% |
| Parkway Properties, Inc. | COM | 70159Q104 | $1.3K | 70,500 | 0.0% |
| D.R. Horton, Inc. | CV 2% 05/15/2014 | 23331ABB4 | $1.3K | $875,000 | 0.0% |
| Popular, Inc.(BPOP) | COM | 733174700 | $1.3K | 50,800 | 0.0% |
| Territorial Bancorp, Inc. | COM | 88145X108 | $1.4K | 61,800 | 0.0% |
| Universal Stainless & Alloy Products, Inc. | COM | 913837100 | $1.4K | 42,183 | 0.0% |
| Assured Guaranty Ltd.(AGO) | COM | G0585R106 | $1.4K | 75,700 | 0.0% |
| Icici Bank Ltd.(IBN) | Spon ADR | 45104G104 | $1.4K | 46,700 | 0.0% |
| Sterling Bancorp | COM | 859158107 | $1.4K | 104,000 | 0.0% |
| State Street Corp.(STT) | COM | 857477103 | $1.4K | 29,823 | 0.0% |
| Washington Banking Co. | COM | 937303105 | $1.5K | 106,701 | 0.0% |
| Berkshire Hathaway, Inc.(BRK/B) | COM | 084670702 | $1.6K | 14,000 | 0.0% |
| Boston Properties, Inc.(BXP) | COM | 101121101 | $1.6K | 14,900 | 0.0% |
| Marcus Corp. (The)(MCS) | COM | 566330106 | $1.6K | 112,673 | 0.0% |
| Tesla Motors, Inc.(TSLA) | COM | 88160R101 | $1.7K | 8,917 | 0.0% |