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 |
|---|---|---|---|---|---|
| Alliance One International | CNVRTBND | 018772AQ6 | $20.3K | $20,000,000 | 0.0% |
| Spectra Energy Corp | COMMSTCK | 847560109 | $20.4K | 591,120 | 0.0% |
| Duke Realty Corp(DREUSD) | COMMSTCK | 264411505 | $20.8K | 1,335,350 | 0.0% |
| Bank of America Corp 7.25%(BAC) | PFDDOM | 060505682 | $21.6K | 19,431 | 0.0% |
| Kimco Realty Corp(KIM) | COMMSTCK | 49446R109 | $21.7K | 1,011,040 | 0.0% |
| Carlyle Group LP | COMMSTCK | 14309L102 | $22.4K | 871,295 | 0.0% |
| Superior Energy Services I | COMMSTCK | 868157108 | $22.4K | 863,600 | 0.0% |
| PNM Resources Inc(TXNM) | COMMSTCK | 69349H107 | $22.5K | 1,013,990 | 0.0% |
| AstraZeneca PLC(AZN) | DEPRECPT | 046353108 | $22.6K | 477,061 | 0.0% |
| Cytec Industries Inc | COMMSTCK | 232820100 | $22.7K | 309,400 | 0.0% |
| Murphy Oil Corp(MUR) | COMMSTCK | 626717102 | $22.8K | 374,600 | 0.0% |
| Rent-A-Center Inc(UPBD) | COMMSTCK | 76009N100 | $23.0K | 611,930 | 0.0% |
| Rockwell Automation Inc(ROK) | COMMSTCK | 773903109 | $23.1K | 278,037 | 0.0% |
| NCR Corp(VYX) | COMMSTCK | 62886E108 | $23.2K | 702,100 | 0.0% |
| Westar Energy Inc | COMMSTCK | 95709T100 | $23.4K | 732,900 | 0.0% |
| Oil States International I(OIS) | COMMSTCK | 678026105 | $23.8K | 257,000 | 0.0% |
| Northeast Utilities | COMMSTCK | 664397106 | $24.3K | 577,990 | 0.0% |
| Motorola Solutions Inc(MSI) | COMMSTCK | 620076307 | $24.4K | 423,201 | 0.0% |
| Marriott International Inc(MAR) | COMMSTCK | 571903202 | $24.5K | 607,679 | 0.0% |
| Salix Pharmaceuticals Ltd | COMMSTCK | 795435106 | $24.5K | 371,100 | 0.0% |
| Compass Minerals Internati(CMP) | COMMSTCK | 20451N101 | $24.5K | 290,408 | 0.0% |
| Microchip Technology Inc(MCHP) | COMMSTCK | 595017104 | $24.6K | 660,755 | 0.0% |
| Theravance Inc 2.125% | CNVRTBND | 88338TAB0 | $24.7K | $16,000,000 | 0.0% |
| Southwest Airlines Co(LUV) | COMMSTCK | 844741108 | $25.1K | 1,943,340 | 0.0% |
| Facebook Inc(META) | COMMSTCK | 30303M102 | $25.6K | 1,031,009 | 0.0% |
| Pentair Ltd(PNR) | COMMSTCK | H6169Q108 | $25.6K | 444,360 | 0.0% |
| United Continental Holding(UAL) | COMMSTCK | 910047109 | $25.9K | 828,200 | 0.0% |
| Zimmer Holdings Inc(ZBH) | COMMSTCK | 98956P102 | $26.0K | 346,750 | 0.0% |
| Fluor Corp(FLR) | COMMSTCK | 343412102 | $26.0K | 438,800 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COMMSTCK | 854502101 | $26.2K | 339,190 | 0.0% |
| Fidelity National Informat(FIS) | COMMSTCK | 31620M106 | $26.6K | 619,850 | 0.0% |
| Kimberly-Clark Corp(KMB) | COMMSTCK | 494368103 | $26.6K | 274,167 | 0.0% |
| First Republic Bank(FRCB) | COMMSTCK | 33616C100 | $26.7K | 694,080 | 0.0% |
| WebMD Health Corp 2.25% | CNVRTBND | 94770VAH5 | $26.8K | $27,300,000 | 0.0% |
| Hologic Inc 2% | CNVRTBND | 436440AC5 | $26.9K | $27,160,000 | 0.0% |
| Salix Pharmaceuticals Ltd | CNVRTBND | 795435AE6 | $27.3K | $22,840,000 | 0.0% |
| Pebblebrook Hotel Trust(PEB) | COMMSTCK | 70509V100 | $28.1K | 1,085,560 | 0.0% |
| SanDisk Corp 1.5% | CNVRTBND | 80004CAD3 | $28.5K | $21,355,000 | 0.0% |
| Cedar Fair LP | COMMSTCK | 150185106 | $28.5K | 688,912 | 0.0% |
| Amdocs Ltd(DOX) | COMMSTCK | G02602103 | $28.8K | 776,500 | 0.0% |
| Jazz Pharmaceuticals Plc(JAZZ) | COMMSTCK | G50871105 | $28.9K | 421,059 | 0.0% |
| Alere Inc 3% | PFDDOM | 01449J204 | $29.0K | 127,839 | 0.0% |
| Alpha Natural Resources In | CNVRTBND | 02076XAE2 | $29.0K | $34,160,000 | 0.0% |
| Plum Creek Timber Co Inc | COMMSTCK | 729251108 | $29.2K | 624,729 | 0.0% |
| HCP Inc | COMMSTCK | 40414L109 | $29.2K | 641,840 | 0.0% |
| Nasdaq OMX Group Inc(NDAQ) | COMMSTCK | 631103108 | $29.4K | 897,300 | 0.0% |
| Brocade Communications Sys | COMMSTCK | 111621306 | $29.8K | 5,171,200 | 0.0% |
| Cemex SAB de CV 3.75% | CNVRTBND | 151290BC6 | $29.9K | $24,250,000 | 0.0% |
| Teva Pharmaceutical Indust(TEVA) | DEPRECPT | 881624209 | $29.9K | 762,471 | 0.0% |
| Ryder System Inc(R) | COMMSTCK | 783549108 | $30.4K | 499,500 | 0.0% |