Q3 2013 Holdings
Filed 2013-11-12 | 1034 holdings | $684.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dow Chemical Co | COMMSTCK | 260543103 | $5.2K | 134,668 | 0.0% |
| CBS Corp | COMMSTCK | 124857202 | $5.2K | 94,993 | 0.0% |
| Ascent Capital Group Inc 4 | CNVRTBND | 043632AA6 | $5.3K | $5,000,000 | 0.0% |
| Gartner Inc(IT) | COMMSTCK | 366651107 | $5.3K | 88,262 | 0.0% |
| Panera Bread Co | COMMSTCK | 69840W108 | $5.3K | 33,413 | 0.0% |
| Cobalt International Energ | COMMSTCK | 19075F106 | $5.3K | 213,063 | 0.0% |
| B&G Foods Inc(BGS) | COMMSTCK | 05508R106 | $5.3K | 154,508 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COMMSTCK | 64125C109 | $5.4K | 474,486 | 0.0% |
| Bonanza Creek Energy Inc | COMMSTCK | 097793103 | $5.4K | 112,083 | 0.0% |
| Mallinckrodt PLC | COMMSTCK | G5785G107 | $5.4K | 122,851 | 0.0% |
| Macerich Co(MAC) | COMMSTCK | 554382101 | $5.4K | 96,200 | 0.0% |
| Hertz Global Holdings Inc | COMMSTCK | 42805T105 | $5.5K | 247,949 | 0.0% |
| Basic Energy Services Inc | COMMSTCK | 06985P100 | $5.5K | 436,832 | 0.0% |
| Warner Chilcott PLC | COMMSTCK | G94368100 | $5.5K | 242,800 | 0.0% |
| Financial Engines Inc | COMMSTCK | 317485100 | $5.6K | 94,363 | 0.0% |
| Jones Lang LaSalle Inc(JLL) | COMMSTCK | 48020Q107 | $5.6K | 64,595 | 0.0% |
| ConAgra Foods Inc(CAG) | COMMSTCK | 205887102 | $5.7K | 187,499 | 0.0% |
| Taiwan Semiconductor Manuf(TSM) | DEPRECPT | 874039100 | $5.7K | 336,306 | 0.0% |
| Kilroy Realty Corp(KRC) | COMMSTCK | 49427F108 | $5.8K | 115,800 | 0.0% |
| JinkoSolar Holding Co Ltd | CNVRTBND | 47759TAA8 | $5.9K | $6,000,000 | 0.0% |
| Dover Corp(DOV) | COMMSTCK | 260003108 | $5.9K | 65,168 | 0.0% |
| Avago Technologies Ltd | COMMSTCK | Y0486S104 | $5.9K | 136,017 | 0.0% |
| Agilent Technologies Inc(A) | COMMSTCK | 00846U101 | $5.9K | 114,902 | 0.0% |
| Alkermes Plc(ALKS) | COMMSTCK | G01767105 | $5.9K | 175,180 | 0.0% |
| Genpact Ltd(G) | COMMSTCK | G3922B107 | $5.9K | 313,659 | 0.0% |
| Cigna Corp | COMMSTCK | 125509109 | $5.9K | 77,400 | 0.0% |
| KapStone Paper and Packagi | COMMSTCK | 48562P103 | $6.0K | 140,702 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COMMSTCK | 44107P104 | $6.1K | 348,000 | 0.0% |
| Embraer SA(EMBJ) | DEPRECPT | 29082A107 | $6.2K | 191,307 | 0.0% |
| Bill Barrett Corp(BBG1USD) | COMMSTCK | 06846N104 | $6.2K | 248,854 | 0.0% |
| People's United Financial(PBCTEUR) | COMMSTCK | 712704105 | $6.3K | 436,231 | 0.0% |
| Salesforce.com Inc(CRM) | COMMSTCK | 79466L302 | $6.3K | 121,027 | 0.0% |
| Health Care REIT Inc | COMMSTCK | 42217K106 | $6.3K | 101,600 | 0.0% |
| SodaStream International L | COMMSTCK | M9068E105 | $6.5K | 103,491 | 0.0% |
| Novartis AG(NVSN) | DEPRECPT | 66987V109 | $6.6K | 85,400 | 0.0% |
| Dollar General Corp(DG) | COMMSTCK | 256677105 | $6.6K | 116,390 | 0.0% |
| Prudential Financial Inc(PRU) | COMMSTCK | 744320102 | $6.6K | 84,582 | 0.0% |
| American Eagle Outfitters(AEO) | COMMSTCK | 02553E106 | $6.6K | 473,700 | 0.0% |
| DR Horton Inc 2% | CNVRTBND | 23331ABB4 | $6.7K | $4,387,000 | 0.0% |
| Mobile Mini Inc | COMMSTCK | 60740F105 | $6.7K | 196,708 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COMMSTCK | 69327R101 | $6.7K | 112,917 | 0.0% |
| Omnicare Inc 3.25% | CNVRTBND | 681904AL2 | $6.8K | $6,364,000 | 0.0% |
| Apollo Investment Corp 5.7 | CNVRTBND | 03761UAE6 | $6.8K | $6,430,000 | 0.0% |
| Alpha Appalachia Holdings | CNVRTBND | 576203AJ2 | $6.8K | $7,314,000 | 0.0% |
| Stanley Black & Decker Inc | PFDDOM | 854502309 | $6.9K | 50,000 | 0.0% |
| MGM Resorts International | CNVRTBND | 55303QAE0 | $6.9K | $5,400,000 | 0.0% |
| Shutterfly Inc(SFLY) | COMMSTCK | 82568P304 | $6.9K | 123,659 | 0.0% |
| Nu Skin Enterprises Inc(NUS) | COMMSTCK | 67018T105 | $6.9K | 72,434 | 0.0% |
| Rio Tinto PLC(RIO) | DEPRECPT | 767204100 | $6.9K | 142,300 | 0.0% |
| Illumina Inc(ILMN) | COMMSTCK | 452327109 | $7.0K | 86,127 | 0.0% |