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 |
|---|---|---|---|---|---|
| Vantage Drilling Co 7.875% | CORPBOND | G93205AA3 | $8.6K | 7,000,000 | 0.0% |
| Kansas City Southern | COMMSTCK | 485170302 | $8.6K | 81,300 | 0.0% |
| Dollar Tree Inc(DLTR) | COMMSTCK | 256746108 | $8.6K | 169,862 | 0.0% |
| Steel Dynamics Inc 5.125% | CNVRTBND | 858119AP5 | $8.7K | $8,200,000 | 0.0% |
| Gartner Inc(IT) | COMMSTCK | 366651107 | $8.8K | 153,600 | 0.0% |
| TE Connectivity Ltd(TEL) | COMMSTCK | H84989104 | $8.8K | 193,518 | 0.0% |
| priceline.com Inc | COMMSTCK | 741503403 | $8.8K | 10,692 | 0.0% |
| AvalonBay Communities Inc(AVB) | COMMSTCK | 053484101 | $8.9K | 65,700 | 0.0% |
| Boeing Co(BA) | COMMSTCK | 097023105 | $9.0K | 88,077 | 0.0% |
| Sonoco Products Co(SON) | COMMSTCK | 835495102 | $9.0K | 261,231 | 0.0% |
| iShares US Real Estate ETF(IYR) | ETIF | 464287739 | $9.1K | 136,900 | 0.0% |
| Harley-Davidson Inc(HOG) | COMMSTCK | 412822108 | $9.1K | 165,900 | 0.0% |
| SodaStream International L | COMMSTCK | M9068E105 | $9.1K | 125,600 | 0.0% |
| Orbital Sciences Corp | COMMSTCK | 685564106 | $9.1K | 525,690 | 0.0% |
| Chesapeake Energy Corp 2.5 | CNVRTBND | 165167CA3 | $9.2K | $9,807,000 | 0.0% |
| CSX Corp(CSX) | COMMSTCK | 126408103 | $9.4K | 403,928 | 0.0% |
| Weyerhaeuser Co(WY) | COMMSTCK | 962166104 | $9.5K | 333,114 | 0.0% |
| HomeAway Inc | COMMSTCK | 43739Q100 | $9.6K | 297,435 | 0.0% |
| Prologis Inc(PLD) | COMMSTCK | 74340W103 | $9.7K | 258,100 | 0.0% |
| SemGroup Corp | COMMSTCK | 81663A105 | $9.7K | 180,800 | 0.0% |
| Public Storage(PSA) | COMMSTCK | 74460D109 | $9.9K | 64,400 | 0.0% |
| Taiwan Semiconductor Manuf(TSM) | DEPRECPT | 874039100 | $9.9K | 541,206 | 0.0% |
| NPS Pharmaceuticals Inc | COMMSTCK | 62936P103 | $9.9K | 658,318 | 0.0% |
| Delphi Automotive PLC | COMMSTCK | G27823106 | $10.0K | 197,208 | 0.0% |
| Ingram Micro Inc | COMMSTCK | 457153104 | $10.0K | 527,200 | 0.0% |
| Regal Entertainment Group | COMMSTCK | 758766109 | $10.1K | 561,875 | 0.0% |
| Hanesbrands Inc(HN9) | COMMSTCK | 410345102 | $10.1K | 195,746 | 0.0% |
| Nuance Communications Inc | COMMSTCK | 67020Y100 | $10.2K | 553,416 | 0.0% |
| Flotek Industries Inc | COMMSTCK | 343389102 | $10.3K | 572,700 | 0.0% |
| General Cable Corp | COMMSTCK | 369300108 | $10.3K | 335,500 | 0.0% |
| Catamaran Corp | COMMSTCK | 148887102 | $10.4K | 212,690 | 0.0% |
| DryShips Inc 5% | CORPBOND | 262498AB4 | $10.4K | 11,700,000 | 0.0% |
| Tractor Supply Co(TSCO) | COMMSTCK | 892356106 | $10.4K | 88,800 | 0.0% |
| EQT Corp(EQT) | COMMSTCK | 26884L109 | $10.5K | 131,995 | 0.0% |
| Itau Unibanco Holding SA(BVXB) | DEPRECPT | 465562106 | $10.6K | 822,610 | 0.0% |
| Intel Corp 3.25% | CNVRTBND | 458140AF7 | $10.6K | $8,348,000 | 0.0% |
| Alexandria Real Estate Equ(ARE) | COMMSTCK | 015271109 | $10.7K | 163,200 | 0.0% |
| SBA Communications Corp | COMMSTCK | 78388J106 | $10.8K | 145,100 | 0.0% |
| Precision Drilling Corp | COMMSTCK | 74022D308 | $11.1K | 1,292,400 | 0.0% |
| Axiall Corp | COMMSTCK | 05463D100 | $11.1K | 260,156 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COMMSTCK | 655044105 | $11.1K | 184,560 | 0.0% |
| Alliant Energy Corp(LNT) | COMMSTCK | 018802108 | $11.3K | 224,933 | 0.0% |
| Mine Safety Appliances Co | COMMSTCK | 602720104 | $11.3K | 243,656 | 0.0% |
| Eagle Materials Inc(EXP) | COMMSTCK | 26969P108 | $11.5K | 173,100 | 0.0% |
| Shire PLC | DEPRECPT | 82481R106 | $11.5K | 120,821 | 0.0% |
| Blackstone Group LP(BXUSD) | COMMSTCK | 09253U108 | $11.6K | 548,613 | 0.0% |
| Itron Inc(ITRI) | COMMSTCK | 465741106 | $11.7K | 274,730 | 0.0% |
| Delta Air Lines Inc(DAL) | COMMSTCK | 247361702 | $11.7K | 627,672 | 0.0% |
| Molex Inc | COMMSTCK | 608554200 | $12.0K | 480,841 | 0.0% |
| Fidelity National Financia | CNVRTBND | 31620RAE5 | $12.0K | $9,150,000 | 0.0% |