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 |
|---|---|---|---|---|---|
| Flowserve Corp.(FLS) | COM | 34354P105 | $16.9K | 214,400 | 0.0% |
| SunPower Corp. | CV 4.5% 03/15/2015 | 867652AE9 | $17.0K | $12,106,000 | 0.0% |
| Foundation Medicine Inc. | COM | 350465100 | $17.2K | 721,816 | 0.0% |
| Weingarten Realty Investors(WRI) | REIT | 948741103 | $17.2K | 627,600 | 0.0% |
| Trinity Industries, Inc. | CV 3.875% 06/01/2036 | 896522AF6 | $17.3K | $13,050,000 | 0.0% |
| Sherwin-Williams Co. (The)(SHW) | COM | 824348106 | $17.3K | 94,400 | 0.0% |
| McKesson Corp.(MCK) | COM | 58155Q103 | $17.3K | 107,404 | 0.0% |
| Avon Products, Inc.(AVPUSD) | COM | 054303102 | $17.5K | 1,016,130 | 0.0% |
| Barclays plc(BCS) | Spon ADR | 06738E204 | $17.5K | 967,491 | 0.0% |
| AES Corp. (The)(AES) | COM | 00130H105 | $17.6K | 1,216,100 | 0.0% |
| HD Supply Holdings, Inc. | COM | 40416M105 | $17.7K | 735,439 | 0.0% |
| Orix Corp.(IX) | Spon ADR | 686330101 | $17.9K | 200,985 | 0.0% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $18.1K | 473,804 | 0.0% |
| Exlservice Holdings, Inc.(EXLS) | COM | 302081104 | $18.1K | 656,905 | 0.0% |
| Regions Financial Corp.(RF) | COM | 7591EP100 | $18.2K | 1,845,156 | 0.0% |
| BE Aerospace, Inc. | COM | 073302101 | $18.4K | 211,088 | 0.0% |
| LifePoint Hospitals, Inc. | CV 3.5% 05/15/2014 | 53219LAH2 | $18.4K | $16,875,000 | 0.0% |
| Hornbeck Offshore Services, Inc. | COM | 440543106 | $18.5K | 375,900 | 0.0% |
| Silgan Holdings, Inc.(SLGN) | COM | 827048109 | $18.5K | 386,012 | 0.0% |
| CVB Financial Corp.(CVBF) | COM | 126600105 | $18.8K | 1,099,600 | 0.0% |
| Travelers Companies, Inc. (The)(TRV) | COM | 89417E109 | $18.9K | 208,191 | 0.0% |
| ArcelorMittal S.A. (NY Registered) | COM | 03938L104 | $18.9K | 1,059,900 | 0.0% |
| Group 1 Automotive, Inc.(GPI) | COM | 398905109 | $19.0K | 267,200 | 0.0% |
| KBR, Inc.(KBR) | COM | 48242W106 | $19.0K | 596,564 | 0.0% |
| Xilinx, Inc.(XLNXEUR) | COM | 983919101 | $19.1K | 415,130 | 0.0% |
| Altra Industrial Motion Corp. | CV 2.75% 03/01/2031 | 02208RAE6 | $19.1K | $13,900,000 | 0.0% |
| HSBC Holdings plc(HBC2) | Spon ADR | 404280406 | $19.1K | 347,266 | 0.0% |
| Consol Energy Inc. | COM | 20854P109 | $19.2K | 505,641 | 0.0% |
| Packaging Corp. of America(PKG) | COM | 695156109 | $19.3K | 304,200 | 0.0% |
| Piedmont Natural Gas Co., Inc. | COM | 720186105 | $19.3K | 581,100 | 0.0% |
| Esterline Technologies Corp. | COM | 297425100 | $19.3K | 189,267 | 0.0% |
| Great Plains Energy Inc. | COM | 391164100 | $19.5K | 805,300 | 0.0% |
| Analog Devices, Inc.(ADI) | COM | 032654105 | $19.5K | 383,337 | 0.0% |
| Home Depot, Inc. (The)(HD) | COM | 437076102 | $19.6K | 238,504 | 0.0% |
| Informatica Corp. | COM | 45666Q102 | $19.8K | 476,750 | 0.0% |
| Micron Technology, Inc. | CV 3.125% 05/01/2032 | 595112AX1 | $20.0K | $8,750,000 | 0.0% |
| Norfolk Southern Corp.(NSC) | COM | 655844108 | $20.0K | 215,430 | 0.0% |
| HCA Holdings, Inc.(HCA) | COM | 40412C101 | $20.2K | 423,352 | 0.0% |
| Halliburton Co.(HAL) | COM | 406216101 | $20.3K | 399,029 | 0.0% |
| Chemed Corp.(CHE) | COM | 16359R103 | $20.4K | 266,800 | 0.0% |
| Waste Connections, Inc. | COM | 941053100 | $20.5K | 470,753 | 0.0% |
| Stryker Corp.(SYK) | COM | 863667101 | $20.6K | 273,500 | 0.0% |
| Simon Property Group, Inc.(SPG) | COM | 828806109 | $20.7K | 135,850 | 0.0% |
| Tumi Holdings Inc. | COM | 89969Q104 | $20.9K | 925,649 | 0.0% |
| WPP plc(WPP) | Spon ADR | 92937A102 | $21.1K | 183,375 | 0.0% |
| Prologis, Inc.(PLD) | COM | 74340W103 | $21.2K | 572,600 | 0.0% |
| Ocean Rig UDW, Inc. | COM | Y64354205 | $21.2K | 1,103,601 | 0.0% |
| C&J Energy Services Inc. | COM | 12467B304 | $21.3K | 921,432 | 0.0% |
| Macerich Co. (The)(MAC) | COM | 554382101 | $21.3K | 361,683 | 0.0% |
| Alexandria Real Estate Equities, Inc.(ARE) | COM | 015271109 | $21.5K | 337,400 | 0.0% |