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 |
|---|---|---|---|---|---|
| WR Grace & Co | COMMSTCK | 38388F108 | $12.0K | 142,900 | 0.0% |
| CenturyLink Inc(CTLEUR) | COMMSTCK | 156700106 | $12.1K | 342,218 | 0.0% |
| SunPower Corp 4.5% | CNVRTBND | 867652AE9 | $12.3K | $10,500,000 | 0.0% |
| Manitowoc Co Inc | COMMSTCK | 563571108 | $12.5K | 698,500 | 0.0% |
| Equity Residential(EQR) | COMMSTCK | 29476L107 | $12.5K | 215,800 | 0.0% |
| Kaydon Corp | COMMSTCK | 486587108 | $12.6K | 456,320 | 0.0% |
| Federated Investors Inc(FHI) | COMMSTCK | 314211103 | $12.7K | 462,588 | 0.0% |
| United Rentals Inc(URI) | COMMSTCK | 911363109 | $12.7K | 254,100 | 0.0% |
| CoStar Group Inc(CSGP) | COMMSTCK | 22160N109 | $13.1K | 101,717 | 0.0% |
| Alere Inc 3% | CNVRTBND | 01449JAA3 | $13.2K | $13,375,000 | 0.0% |
| Owens Corning(OC) | COMMSTCK | 690742101 | $13.3K | 341,390 | 0.0% |
| AVG Technologies NV | COMMSTCK | N07831105 | $13.6K | 696,652 | 0.0% |
| UnitedHealth Group Inc(UNH) | COMMSTCK | 91324P102 | $13.7K | 208,587 | 0.0% |
| Range Resources Corp(RRC) | COMMSTCK | 75281A109 | $13.7K | 177,300 | 0.0% |
| Helmerich & Payne Inc(HP) | COMMSTCK | 423452101 | $14.1K | 226,445 | 0.0% |
| Chesapeake Energy Corp 2.5 | CNVRTBND | 165167BZ9 | $14.2K | $15,068,000 | 0.0% |
| Vodafone Group PLC | DEPRECPT | 92857W209 | $14.2K | 493,858 | 0.0% |
| SanDisk Corp | COMMSTCK | 80004C101 | $14.2K | 232,489 | 0.0% |
| Linear Technology Corp | COMMSTCK | 535678106 | $14.2K | 386,328 | 0.0% |
| Duke Energy Corp(DUK) | COMMSTCK | 26441C204 | $14.3K | 211,662 | 0.0% |
| Unilever NV(UNUSD) | DEPRECPT | 904784709 | $14.5K | 367,807 | 0.0% |
| Bank of Montreal(BMO) | COMMSTCK | 063671101 | $14.5K | 250,608 | 0.0% |
| Tibco Software Inc 2.25% | CNVRTBND | 88632QAB9 | $14.7K | $15,150,000 | 0.0% |
| Ciena Corp 0.875% | CNVRTBND | 171779AE1 | $15.4K | $16,000,000 | 0.0% |
| Kellogg Co(KEL) | COMMSTCK | 487836108 | $15.5K | 240,571 | 0.0% |
| Copa Holdings SA(CPA) | COMMSTCK | P31076105 | $15.5K | 118,029 | 0.0% |
| Corsicanto Ltd 3.5% | CNVRTBND | 220480AC1 | $16.3K | $15,295,000 | 0.0% |
| G&K Services Inc | COMMSTCK | 361268105 | $16.3K | 342,386 | 0.0% |
| Cameron International Corp | COMMSTCK | 13342B105 | $16.3K | 266,594 | 0.0% |
| LKQ Corp(LKQ) | COMMSTCK | 501889208 | $16.4K | 637,500 | 0.0% |
| Cimarex Energy Co(XECEUR) | COMMSTCK | 171798101 | $16.8K | 258,600 | 0.0% |
| Genuine Parts Co(GPC) | COMMSTCK | 372460105 | $16.9K | 216,626 | 0.0% |
| New York Community Bancorp(NYCBEUR) | COMMSTCK | 649445103 | $17.2K | 1,225,118 | 0.0% |
| Greenbrier Cos Inc 3.5% | CNVRTBND | 393657AH4 | $17.2K | $16,695,000 | 0.0% |
| Michael Kors Holdings Ltd | COMMSTCK | G60754101 | $17.4K | 280,800 | 0.0% |
| Lear Corp(LEA) | COMMSTCK | 521865204 | $17.4K | 288,244 | 0.0% |
| Simon Property Group Inc(SPG) | COMMSTCK | 828806109 | $17.5K | 110,889 | 0.0% |
| Hillshire Brands Co | COMMSTCK | 432589109 | $17.7K | 533,802 | 0.0% |
| Questar Corp | COMMSTCK | 748356102 | $17.9K | 749,184 | 0.0% |
| Auxilium Pharmaceuticals I | CNVRTBND | 05334DAA5 | $18.3K | $19,000,000 | 0.0% |
| Medtronic Inc | COMMSTCK | 585055106 | $18.4K | 357,759 | 0.0% |
| Carpenter Technology Corp(CRS) | COMMSTCK | 144285103 | $18.4K | 408,700 | 0.0% |
| Forest City Enterprises In | COMMSTCK | 345550107 | $18.6K | 1,038,942 | 0.0% |
| Home Properties Inc | COMMSTCK | 437306103 | $18.7K | 286,820 | 0.0% |
| WebMD Health Corp 2.5% | CNVRTBND | 94770VAF9 | $18.9K | $20,440,000 | 0.0% |
| Scripps Networks Interacti | COMMSTCK | 811065101 | $19.1K | 285,461 | 0.0% |
| PowerShares Buyback Achiev | ETIF | 73935X286 | $19.1K | 537,957 | 0.0% |
| National Fuel Gas Co(NFG) | COMMSTCK | 636180101 | $19.3K | 332,316 | 0.0% |
| Chesapeake Energy Corp 2.2 | CNVRTBND | 165167CB1 | $19.3K | $22,000,000 | 0.0% |
| Owens & Minor Inc(ACH) | COMMSTCK | 690732102 | $19.7K | 583,777 | 0.0% |