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 |
|---|---|---|---|---|---|
| Weyerhaeuser Co. | PFD 6.375% 07/01/2016 | 962166872 | $12.7K | 226,970 | 0.0% |
| Michael Kors Holdings Ltd. | COM | G60754101 | $12.8K | 157,248 | 0.0% |
| Isis Pharmaceuticals, Inc. | CV 2.75% 10/01/2019 | 464337AG9 | $12.9K | $5,180,000 | 0.0% |
| Dominion Resources, Inc. | CVPFD 6% 07/01/2016 | 25746U885 | $13.0K | 238,900 | 0.0% |
| Northeast Utility Service Co. | COM | 664397106 | $13.2K | 311,792 | 0.0% |
| Deutsche Bank AG | COM | D18190898 | $13.3K | 275,446 | 0.0% |
| Hertz Global Holdings, Inc. | COM | 42805T105 | $13.3K | 465,980 | 0.0% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $13.4K | 36,350 | 0.0% |
| Ametek, Inc.(AME) | COM | 031100100 | $13.4K | 254,465 | 0.0% |
| Priceline.com Inc. | CV 1.25% 03/15/2015 | 741503AN6 | $13.6K | $3,550,000 | 0.0% |
| Ares Capital Corp. | CV 5.75% 02/01/2016 | 04010LAB9 | $13.7K | $12,671,000 | 0.0% |
| Duke Realty Corp.(DREUSD) | REIT | 264411505 | $13.7K | 913,000 | 0.0% |
| International Game Technology | CV 3.25% 05/01/2014 | 459902AQ5 | $13.8K | $12,956,000 | 0.0% |
| Ingredion Inc.(INGR) | COM | 457187102 | $14.1K | 206,108 | 0.0% |
| Vertex Pharmaceuticals, Inc.(VRTX) | COM | 92532F100 | $14.1K | 190,312 | 0.0% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $14.2K | 35,651 | 0.0% |
| H&E Equipment Services, Inc.(HEESEUR) | COM | 404030108 | $14.4K | 487,638 | 0.0% |
| Air Lease Corp. | CV 3.875% 12/01/2018 | 00912XAK0 | $14.6K | $10,800,000 | 0.0% |
| Airgas, Inc. | COM | 009363102 | $14.6K | 130,139 | 0.0% |
| DFC Global Corp. | CV 3.25% 04/15/2017 | 23324TAB3 | $14.6K | $16,316,000 | 0.0% |
| iGATE Corp. | COM | 45169U105 | $14.8K | 367,505 | 0.0% |
| Marathon Oil Corp.(MRO*) | COM | 565849106 | $14.8K | 418,186 | 0.0% |
| Protective Life Corp. | COM | 743674103 | $14.9K | 293,400 | 0.0% |
| Cobalt International Energy, Inc. | CV 2.625% 12/01/2019 | 19075FAA4 | $14.9K | $16,829,000 | 0.0% |
| Freeport-McMoRan Copper & Gold Inc.(FCX) | COM | 35671D857 | $14.9K | 396,067 | 0.0% |
| SLM Corp.(SLM) | COM | 78442P106 | $15.0K | 571,800 | 0.0% |
| Ford Motor Co. | CV 4.25% 11/15/2016 | 345370CN8 | $15.1K | $8,150,000 | 0.0% |
| FedEx Corp.(FDX) | COM | 31428X106 | $15.1K | 104,907 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $15.3K | 486,554 | 0.0% |
| Rocket Fuel Inc. | COM | 773111109 | $15.3K | 248,823 | 0.0% |
| Western Refining, Inc. | CV 5.75% 06/15/2014 | 959319AC8 | $15.3K | $3,450,000 | 0.0% |
| Siemens AG(SIEB) | Spon ADR | 826197501 | $15.4K | 110,866 | 0.0% |
| Leap Wireless International Inc. | CV 4.5% 07/15/2014 | 521863AL4 | $15.5K | $15,212,000 | 0.0% |
| TRW Automotive, Inc. | CV 3.5% 12/01/2015 | 87264MAH2 | $15.5K | $6,096,000 | 0.0% |
| Hercules Offshore, Inc. | COM | 427093109 | $15.5K | 2,373,900 | 0.0% |
| Mgic Investment Corp. | CV 2% 04/01/2020 | 552848AE3 | $15.5K | $11,207,000 | 0.0% |
| Tiffany & Co.(TIFEUR) | COM | 886547108 | $15.5K | 167,412 | 0.0% |
| Johnson Controls, Inc. | COM | 478366107 | $15.6K | 304,670 | 0.0% |
| Hasbro, Inc.(HAS) | COM | 418056107 | $15.7K | 286,050 | 0.0% |
| Astronics Corp.(ATRO) | COM | 046433108 | $15.8K | 309,590 | 0.0% |
| Textainer Group Holdings Ltd. | COM | G8766E109 | $16.0K | 398,000 | 0.0% |
| Validus Holdings Ltd. | COM | G9319H102 | $16.2K | 401,400 | 0.0% |
| Toyota Motor Corp.(TM) | Spon ADR | 892331307 | $16.2K | 132,980 | 0.0% |
| Palo Alto Networks, Inc.(PANW) | COM | 697435105 | $16.3K | 283,000 | 0.0% |
| Illumina, Inc.(ILMN) | COM | 452327109 | $16.3K | 147,232 | 0.0% |
| Prudential plc(PUKN) | Spon ADR | 74435K204 | $16.3K | 363,224 | 0.0% |
| Orient-Express Hotels Ltd. | Class A | G67743107 | $16.7K | 1,103,627 | 0.0% |
| Westar Energy, Inc. | COM | 95709T100 | $16.7K | 518,400 | 0.0% |
| Concur Technologies, Inc. | COM | 206708109 | $16.8K | 163,106 | 0.0% |
| Norwegian Cruise Line Holdings Ltd.(NCLH) | COM | G66721104 | $16.8K | 474,553 | 0.0% |