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 |
|---|---|---|---|---|---|
| Chesapeake Energy Corp 2.2 | CNVRTBND | 165167CB1 | $20.6K | $22,600,000 | 0.0% |
| G&K Services Inc | COMMSTCK | 361268105 | $20.7K | 342,386 | 0.0% |
| Auxilium Pharmaceuticals I | CNVRTBND | 05334DAA5 | $20.7K | $20,000,000 | 0.0% |
| Michael Kors Holdings Ltd | COMMSTCK | G60754101 | $20.7K | 278,024 | 0.0% |
| Axis Capital Holdings Ltd(AXS) | COMMSTCK | G0692U109 | $20.8K | 480,300 | 0.0% |
| Southwest Airlines Co(LUV) | COMMSTCK | 844741108 | $21.2K | 1,456,300 | 0.0% |
| Zimmer Holdings Inc(ZBH) | COMMSTCK | 98956P102 | $21.3K | 259,550 | 0.0% |
| Amdocs Ltd(DOX) | COMMSTCK | G02602103 | $21.3K | 582,600 | 0.0% |
| HCP Inc | COMMSTCK | 40414L109 | $21.4K | 522,690 | 0.0% |
| BHP Billiton Ltd(BHP) | DEPRECPT | 088606108 | $21.5K | 323,798 | 0.0% |
| Fidelity National Informat(FIS) | COMMSTCK | 31620M106 | $21.6K | 465,050 | 0.0% |
| Scripps Networks Interacti | COMMSTCK | 811065101 | $21.8K | 279,228 | 0.0% |
| Compass Minerals Internati(CMP) | COMMSTCK | 20451N101 | $22.2K | 290,408 | 0.0% |
| SanDisk Corp 1.5% | CNVRTBND | 80004CAD3 | $22.6K | $17,061,000 | 0.0% |
| Mosaic Co(MOS) | COMMSTCK | 61945C103 | $22.7K | 528,333 | 0.0% |
| National Fuel Gas Co(NFG) | COMMSTCK | 636180101 | $22.8K | 331,468 | 0.0% |
| Weatherford International(WFRD) | COMMSTCK | H27013103 | $23.1K | 1,505,460 | 0.0% |
| PowerShares Buyback Achiev | ETIF | 73935X286 | $23.2K | 594,957 | 0.0% |
| KBR Inc(KBR) | COMMSTCK | 48242W106 | $23.3K | 713,900 | 0.0% |
| Pebblebrook Hotel Trust(PEB) | COMMSTCK | 70509V100 | $23.6K | 821,910 | 0.0% |
| Westar Energy Inc | COMMSTCK | 95709T100 | $23.9K | 780,700 | 0.0% |
| CareFusion Corp | COMMSTCK | 14170T101 | $23.9K | 648,830 | 0.0% |
| First Republic Bank(FRCB) | COMMSTCK | 33616C100 | $24.3K | 520,840 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COMMSTCK | 854502101 | $24.3K | 268,469 | 0.0% |
| Joy Global Inc | COMMSTCK | 481165108 | $24.5K | 480,317 | 0.0% |
| Willis Group Holdings PLC | COMMSTCK | G96666105 | $24.8K | 571,210 | 0.0% |
| Motorola Solutions Inc(MSI) | COMMSTCK | 620076307 | $24.8K | 417,802 | 0.0% |
| Cimarex Energy Co(XECEUR) | COMMSTCK | 171798101 | $25.2K | 261,200 | 0.0% |
| Ryder System Inc(R) | COMMSTCK | 783549108 | $25.3K | 423,700 | 0.0% |
| Nasdaq OMX Group Inc(NDAQ) | COMMSTCK | 631103108 | $25.4K | 792,300 | 0.0% |
| Marriott International Inc(MAR) | COMMSTCK | 571903202 | $25.7K | 609,979 | 0.0% |
| Kimberly-Clark Corp(KMB) | COMMSTCK | 494368103 | $25.8K | 274,144 | 0.0% |
| NCR Corp(VYX) | COMMSTCK | 62886E108 | $25.9K | 653,700 | 0.0% |
| Dick's Sporting Goods Inc(DKS) | COMMSTCK | 253393102 | $25.9K | 485,800 | 0.0% |
| Terex Corp(TEX) | COMMSTCK | 880779103 | $26.0K | 773,404 | 0.0% |
| Theravance Inc 2.125% | CNVRTBND | 88338TAB0 | $26.0K | $16,000,000 | 0.0% |
| Marvell Technology Group L(MRVL) | COMMSTCK | G5876H105 | $26.0K | 2,264,200 | 0.0% |
| Microchip Technology Inc(MCHP) | COMMSTCK | 595017104 | $26.7K | 662,379 | 0.0% |
| SLM Corp(SLM) | COMMSTCK | 78442P106 | $26.7K | 1,073,600 | 0.0% |
| WebMD Health Corp 2.25% | CNVRTBND | 94770VAH5 | $26.7K | $27,300,000 | 0.0% |
| Robert Half International(RHI) | COMMSTCK | 770323103 | $27.2K | 695,720 | 0.0% |
| Hologic Inc 2% | CNVRTBND | 436440AC5 | $27.3K | $27,160,000 | 0.0% |
| Northeast Utilities | COMMSTCK | 664397106 | $27.4K | 663,420 | 0.0% |
| Nordstrom Inc(JWNUSD) | COMMSTCK | 655664100 | $27.7K | 492,418 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COMMSTCK | 931142103 | $27.7K | 374,188 | 0.0% |
| Salix Pharmaceuticals Ltd | CNVRTBND | 795435AE6 | $28.0K | $22,840,000 | 0.0% |
| Tenneco Inc | COMMSTCK | 880349105 | $28.8K | 569,441 | 0.0% |
| CIT Group Inc(CITUSD) | COMMSTCK | 125581801 | $29.4K | 603,480 | 0.0% |
| Cedar Fair LP | COMMSTCK | 150185106 | $30.0K | 688,912 | 0.0% |
| Jazz Pharmaceuticals Plc(JAZZ) | COMMSTCK | G50871105 | $30.2K | 328,378 | 0.0% |