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 |
|---|---|---|---|---|---|
| EQT Corp(EQT) | COMMSTCK | 26884L109 | $13.5K | 152,593 | 0.0% |
| WR Grace & Co | COMMSTCK | 38388F108 | $13.8K | 158,038 | 0.0% |
| Duke Energy Corp(DUK) | COMMSTCK | 26441C204 | $14.1K | 210,888 | 0.0% |
| Alere Inc 3% | CNVRTBND | 01449JAA3 | $14.1K | $13,375,000 | 0.0% |
| NPS Pharmaceuticals Inc | COMMSTCK | 62936P103 | $14.3K | 448,811 | 0.0% |
| Catamaran Corp | COMMSTCK | 148887102 | $14.4K | 312,937 | 0.0% |
| Shire PLC | DEPRECPT | 82481R106 | $14.4K | 120,183 | 0.0% |
| Carpenter Technology Corp(CRS) | COMMSTCK | 144285103 | $14.9K | 256,400 | 0.0% |
| Cameron International Corp | COMMSTCK | 13342B105 | $15.2K | 260,708 | 0.0% |
| Kimco Realty Corp(KIM) | COMMSTCK | 49446R109 | $15.3K | 757,750 | 0.0% |
| Linear Technology Corp | COMMSTCK | 535678106 | $15.3K | 386,328 | 0.0% |
| CoStar Group Inc(CSGP) | COMMSTCK | 22160N109 | $15.4K | 91,600 | 0.0% |
| Helmerich & Payne Inc(HP) | COMMSTCK | 423452101 | $15.4K | 223,183 | 0.0% |
| Duke Realty Corp(DREUSD) | COMMSTCK | 264411505 | $15.5K | 1,000,830 | 0.0% |
| Delta Air Lines Inc(DAL) | COMMSTCK | 247361702 | $15.5K | 655,697 | 0.0% |
| Blackstone Group LP(BXUSD) | COMMSTCK | 09253U108 | $15.6K | 627,233 | 0.0% |
| Hillshire Brands Co | COMMSTCK | 432589109 | $16.0K | 521,258 | 0.0% |
| Towers Watson & Co | COMMSTCK | 891894107 | $16.2K | 151,406 | 0.0% |
| Kaydon Corp | COMMSTCK | 486587108 | $16.2K | 456,320 | 0.0% |
| Ciena Corp 0.875% | CNVRTBND | 171779AE1 | $16.3K | $16,000,000 | 0.0% |
| Precision Drilling Corp | COMMSTCK | 74022D308 | $16.4K | 1,648,631 | 0.0% |
| LKQ Corp(LKQ) | COMMSTCK | 501889208 | $16.4K | 514,176 | 0.0% |
| Simon Property Group Inc(SPG) | COMMSTCK | 828806109 | $16.4K | 110,889 | 0.0% |
| Copa Holdings SA(CPA) | COMMSTCK | P31076105 | $16.5K | 118,691 | 0.0% |
| UnitedHealth Group Inc(UNH) | COMMSTCK | 91324P102 | $16.5K | 229,965 | 0.0% |
| Bank of Montreal(BMO) | COMMSTCK | 063671101 | $16.7K | 250,474 | 0.0% |
| Alliant Energy Corp(LNT) | COMMSTCK | 018802108 | $16.8K | 338,533 | 0.0% |
| Questar Corp | COMMSTCK | 748356102 | $16.9K | 749,184 | 0.0% |
| Tibco Software Inc 2.25% | CNVRTBND | 88632QAB9 | $16.9K | $16,650,000 | 0.0% |
| PNM Resources Inc(TXNM) | COMMSTCK | 69349H107 | $17.2K | 760,890 | 0.0% |
| Genuine Parts Co(GPC) | COMMSTCK | 372460105 | $17.5K | 216,626 | 0.0% |
| CSX Corp(CSX) | COMMSTCK | 126408103 | $17.6K | 685,243 | 0.0% |
| Greenbrier Cos Inc 3.5% | CNVRTBND | 393657AH4 | $17.9K | $16,695,000 | 0.0% |
| Kellogg Co(KEL) | COMMSTCK | 487836108 | $18.0K | 306,371 | 0.0% |
| Forest City Enterprises In | COMMSTCK | 345550107 | $18.0K | 951,442 | 0.0% |
| Corsicanto Ltd 3.5% | CNVRTBND | 220480AC1 | $18.3K | $16,795,000 | 0.0% |
| Molex Inc | COMMSTCK | 608554200 | $18.4K | 480,841 | 0.0% |
| Crane Co(CR1USD) | COMMSTCK | 224399105 | $18.4K | 299,000 | 0.0% |
| Reinsurance Group of Ameri(RGA) | COMMSTCK | 759351604 | $18.5K | 275,500 | 0.0% |
| New York Community Bancorp(NYCBEUR) | COMMSTCK | 649445103 | $18.6K | 1,227,843 | 0.0% |
| Cytec Industries Inc | COMMSTCK | 232820100 | $18.9K | 232,800 | 0.0% |
| Lincoln National Corp(LNC) | COMMSTCK | 534187109 | $19.0K | 453,000 | 0.0% |
| Carlyle Group LP | COMMSTCK | 14309L102 | $19.1K | 743,925 | 0.0% |
| WebMD Health Corp 2.5% | CNVRTBND | 94770VAF9 | $19.3K | $20,440,000 | 0.0% |
| AT&T Inc(T) | COMMSTCK | 00206R102 | $20.1K | 593,541 | 0.0% |
| Owens & Minor Inc(ACH) | COMMSTCK | 690732102 | $20.2K | 583,839 | 0.0% |
| Spectra Energy Corp | COMMSTCK | 847560109 | $20.3K | 593,127 | 0.0% |
| Lear Corp(LEA) | COMMSTCK | 521865204 | $20.4K | 284,671 | 0.0% |
| Rent-A-Center Inc(UPBD) | COMMSTCK | 76009N100 | $20.4K | 536,020 | 0.0% |
| American Campus Communitie(ACCUSD) | COMMSTCK | 024835100 | $20.5K | 601,454 | 0.0% |