Q4 2013 Holdings
Filed 2014-02-14 | 1150 holdings | $776.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-03-05) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United States Steel Corp. | CV 4% 05/15/2014 | 912909AE8 | $59 | $55,000 | 0.0% |
| RTI International Metals, Inc. | CV 3% 12/01/2015 | 74973WAA5 | $131 | $115,000 | 0.0% |
| Exelis Inc. | COM | 30162A108 | $273 | 14,300 | 0.0% |
| Theravance Inc. | CV 2.125% 01/15/2023 | 88338TAB0 | $336 | $230,000 | 0.0% |
| Brightcove Inc.(BCOVUSD) | COM | 10921T101 | $354 | 25,000 | 0.0% |
| State Street Corp.(STT) | COM | 857477103 | $494 | 6,735 | 0.0% |
| AirTran Holdings, Inc. | CV 5.25% 11/01/2016 | 00949PAD0 | $568 | $335,000 | 0.0% |
| Tilly's Inc.(TLYS) | Class A | 886885102 | $611 | 53,395 | 0.0% |
| Janus Capital Group, Inc. | CV 0.75% 07/15/2018 | 47102XAH8 | $638 | $500,000 | 0.0% |
| Dominion Resources, Inc.(D) | COM | 25746U109 | $676 | 10,445 | 0.0% |
| Intelsat S.A. | CVPFD 5.75% 05/01/2016 | L5140P119 | $743 | 12,696 | 0.0% |
| Helix Energy Solutions Group Inc. | CV 3.25% 03/15/2032 | 42330PAG2 | $836 | $696,000 | 0.0% |
| AES Trust III | CVPFD 6.75% 10/15/2029 | 00808N202 | $867 | 17,275 | 0.0% |
| Equity Lifestyle Properties, Inc.(ELS) | REIT | 29472R108 | $902 | 24,900 | 0.0% |
| Houston Wire & Cable Co.(HWCC) | COM | 44244K109 | $914 | 68,276 | 0.0% |
| Novartis AG(NVSN) | Spon ADR | 66987V109 | $916 | 11,400 | 0.0% |
| Rockwell Collins, Inc. | COM | 774341101 | $924 | 12,500 | 0.0% |
| Basic Energy Services, Inc. | COM | 06985P100 | $934 | 59,200 | 0.0% |
| Aspen Insurance Holdings Ltd. | COM | G05384105 | $940 | 22,760 | 0.0% |
| Associated Banc-Corp(ASB) | COM | 045487105 | $945 | 54,300 | 0.0% |
| Reinsurance Group of America, Inc.(RGA) | COM | 759351604 | $960 | 12,398 | 0.0% |
| VeriFone Systems, Inc. | COM | 92342Y109 | $979 | 36,500 | 0.0% |
| LyondellBasell Industries N.V.(LYB) | Class A | N53745100 | $996 | 12,408 | 0.0% |
| Mack-Cali Realty Corp.(VRE) | COM | 554489104 | $997 | 46,400 | 0.0% |
| Manitowoc Company, Inc. (The) | COM | 563571108 | $998 | 42,796 | 0.0% |
| Farmer Brothers Co.(FARM) | COM | 307675108 | $1.0K | 43,200 | 0.0% |
| Bazaarvoice Inc. | COM | 073271108 | $1.0K | 130,000 | 0.0% |
| Booz Allen Hamilton Holding Corp.(BAH) | COM | 099502106 | $1.1K | 55,500 | 0.0% |
| Skyworks Solutions, Inc.(SWKS) | COM | 83088M102 | $1.1K | 37,600 | 0.0% |
| Whirlpool Corp.(WHR) | COM | 963320106 | $1.1K | 7,300 | 0.0% |
| NetApp, Inc.(NTAP) | COM | 64110D104 | $1.2K | 27,944 | 0.0% |
| Diamond Offshore Drilling, Inc.(DOEUR) | COM | 25271C102 | $1.2K | 21,100 | 0.0% |
| Universal Stainless & Alloy Products, Inc. | COM | 913837100 | $1.2K | 33,683 | 0.0% |
| Berkshire Hathaway, Inc.(BRK/B) | COM | 084670702 | $1.2K | 10,400 | 0.0% |
| Broadridge Financial Solutions Inc.(BR) | COM | 11133T103 | $1.3K | 33,100 | 0.0% |
| Omnicare, Inc. | CV 3.5% 02/15/2044 | 681904AQ1 | $1.3K | $1,293,000 | 0.0% |
| Control4 Corp.(CTRL) | COM | 21240D107 | $1.4K | 79,943 | 0.0% |
| Marketo, Inc. | COM | 57063L107 | $1.4K | 38,659 | 0.0% |
| Hanover Insurance Group Inc.(THG) | COM | 410867105 | $1.5K | 24,707 | 0.0% |
| Gannett Co., Inc. | COM | 364730101 | $1.5K | 50,900 | 0.0% |
| Dillard's, Inc.(DDS) | Class A | 254067101 | $1.5K | 15,700 | 0.0% |
| Receptos, Inc. | COM | 756207106 | $1.5K | 53,316 | 0.0% |
| Riverbed Technology, Inc. | COM | 768573107 | $1.6K | 87,800 | 0.0% |
| Boston Properties, Inc.(BXP) | COM | 101121101 | $1.7K | 16,500 | 0.0% |
| Stein Mart, Inc. | COM | 858375108 | $1.7K | 128,100 | 0.0% |
| Campbell Soup Co.(CPB) | COM | 134429109 | $1.7K | 40,369 | 0.0% |
| Icici Bank Ltd.(IBN) | Spon ADR | 45104G104 | $1.7K | 47,000 | 0.0% |
| U.S. Physical Therapy, Inc.(USPH) | COM | 90337L108 | $1.7K | 49,599 | 0.0% |
| Tangoe, Inc. | COM | 87582Y108 | $1.8K | 100,563 | 0.0% |
| Lear Corp.(LEA) | COM | 521865204 | $1.8K | 22,400 | 0.0% |