Q2 2013 Holdings
Filed 2013-08-13 | 1122 holdings | $621.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United States Steel Corp 2 | CNVRTBND | 912909AH1 | $4.4K | $4,500,000 | 0.0% |
| Solera Holdings Inc | COMMSTCK | 83421A104 | $4.5K | 80,500 | 0.0% |
| Basic Energy Services Inc | COMMSTCK | 06985P100 | $4.6K | 376,348 | 0.0% |
| tw telecom inc 2.375% | CNVRTBND | 887319AC5 | $4.6K | $3,025,000 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COMMSTCK | 032511107 | $4.6K | 53,335 | 0.0% |
| Federal Realty Investment(FRTEUR) | COMMSTCK | 313747206 | $4.6K | 44,300 | 0.0% |
| Liberty Global PLC | COMMSTCK | G5480U104 | $4.6K | 62,200 | 0.0% |
| Las Vegas Sands Corp(LVS) | COMMSTCK | 517834107 | $4.6K | 87,630 | 0.0% |
| Flowers Foods Inc(FLO) | COMMSTCK | 343498101 | $4.8K | 215,600 | 0.0% |
| Carter's Inc(CRI) | COMMSTCK | 146229109 | $4.8K | 64,701 | 0.0% |
| Warner Chilcott PLC | COMMSTCK | G94368100 | $4.8K | 242,800 | 0.0% |
| DigitalGlobe Inc | COMMSTCK | 25389M877 | $4.8K | 155,792 | 0.0% |
| Conn's Inc(CN4) | COMMSTCK | 208242107 | $4.9K | 94,400 | 0.0% |
| DFC Global Corp 2.875% | CNVRTBND | 256664AB9 | $4.9K | $5,000,000 | 0.0% |
| Windstream Corp | COMMSTCK | 97381W104 | $4.9K | 640,076 | 0.0% |
| Air Methods Corp | COMMSTCK | 009128307 | $4.9K | 146,000 | 0.0% |
| Autoliv Inc(ALV) | COMMSTCK | 052800109 | $5.1K | 65,409 | 0.0% |
| Bonanza Creek Energy Inc | COMMSTCK | 097793103 | $5.1K | 142,900 | 0.0% |
| Masco Corp(MAS) | COMMSTCK | 574599106 | $5.1K | 261,200 | 0.0% |
| KapStone Paper and Packagi | COMMSTCK | 48562P103 | $5.1K | 127,500 | 0.0% |
| Signature Bank York NY(SBNY) | COMMSTCK | 82669G104 | $5.2K | 63,000 | 0.0% |
| B&G Foods Inc(BGS) | COMMSTCK | 05508R106 | $5.3K | 156,100 | 0.0% |
| Shutterfly Inc(SFLY) | COMMSTCK | 82568P304 | $5.4K | 97,321 | 0.0% |
| WageWorks Inc(WAGE) | COMMSTCK | 930427109 | $5.5K | 159,100 | 0.0% |
| Six Flags Entertainment Co(SIXEUR) | COMMSTCK | 83001A102 | $5.6K | 158,600 | 0.0% |
| Vale SA(VALE) | DEPRECPT | 91912E105 | $5.6K | 424,675 | 0.0% |
| Fortune Brands Home & Secu(FBIN) | COMMSTCK | 34964C106 | $5.7K | 146,900 | 0.0% |
| American Eagle Outfitters(AEO) | COMMSTCK | 02553E106 | $5.7K | 313,300 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COMMSTCK | 69327R101 | $5.8K | 111,700 | 0.0% |
| Discovery Communications I(DISCAUSD) | COMMSTCK | 25470F104 | $5.8K | 75,357 | 0.0% |
| Monster Beverage Corp | COMMSTCK | 611740101 | $5.8K | 96,110 | 0.0% |
| Canadian Pacific Railway L | COMMSTCK | 13645T100 | $5.9K | 48,800 | 0.0% |
| Dollar General Corp(DG) | COMMSTCK | 256677105 | $5.9K | 117,800 | 0.0% |
| Jones Lang LaSalle Inc(JLL) | COMMSTCK | 48020Q107 | $6.0K | 65,300 | 0.0% |
| Alkermes Plc(ALKS) | COMMSTCK | G01767105 | $6.0K | 209,249 | 0.0% |
| Kennametal Inc(KMT) | COMMSTCK | 489170100 | $6.0K | 154,697 | 0.0% |
| Novartis AG(NVSN) | DEPRECPT | 66987V109 | $6.0K | 85,400 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COMMSTCK | 44107P104 | $6.0K | 358,300 | 0.0% |
| MGM Resorts International | CNVRTBND | 55303QAE0 | $6.0K | $5,400,000 | 0.0% |
| Kilroy Realty Corp(KRC) | COMMSTCK | 49427F108 | $6.1K | 114,300 | 0.0% |
| Genpact Ltd(G) | COMMSTCK | G3922B107 | $6.1K | 318,400 | 0.0% |
| Agilent Technologies Inc(A) | COMMSTCK | 00846U101 | $6.1K | 143,800 | 0.0% |
| Bill Barrett Corp(BBG1USD) | COMMSTCK | 06846N104 | $6.2K | 305,000 | 0.0% |
| Mobile Mini Inc | COMMSTCK | 60740F105 | $6.2K | 186,705 | 0.0% |
| Alliance Data Systems Corp(BFH) | COMMSTCK | 018581108 | $6.3K | 34,800 | 0.0% |
| Crown Castle International | COMMSTCK | 228227104 | $6.3K | 87,166 | 0.0% |
| BP PLC(BP) | DEPRECPT | 055622104 | $6.4K | 152,774 | 0.0% |
| Netflix Inc(NFLX) | COMMSTCK | 64110L106 | $6.4K | 30,300 | 0.0% |
| Endologix Inc | COMMSTCK | 29266S106 | $6.4K | 481,700 | 0.0% |
| Boise Inc | COMMSTCK | 09746Y105 | $6.4K | 749,314 | 0.0% |