Q3 2013 Holdings
Filed 2013-11-13 | 2133 holdings | $391.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Interdigital Inc(IDCC) | COM | 45867G101 | $3.4K | 92,200 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $3.5K | 130,100 | 0.0% |
| Two Harbors Investment Corp | COM | 90187B101 | $3.5K | 361,850 | 0.0% |
| ON Semiconductor Corporation | NOTE 2.625% | 682189AG0 | $3.5K | 3,500,000 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $3.6K | 95,325 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $3.6K | 51,900 | 0.0% |
| Energizer Holdings Inc | COM | 29266R108 | $3.6K | 39,581 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $3.6K | 98,900 | 0.0% |
| Enersys | NOTE 3.375% | 29275YAA0 | $3.6K | 2,350,000 | 0.0% |
| TCF Financial Corp | COM | 872275102 | $3.7K | 255,720 | 0.0% |
| Dominion Resources Inc | UNIT | 25746U703 | $3.7K | 70,000 | 0.0% |
| Sturm, Ruger & Co., Inc.(RGR) | COM | 864159108 | $3.7K | 59,700 | 0.0% |
| Suntrust Banks Inc | COM | 867914103 | $3.7K | 115,500 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.8K | 37,200 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $3.8K | 113,733 | 0.0% |
| Alleghany Corp.(YUSD) | COM | 017175100 | $3.8K | 9,300 | 0.0% |
| Newfield Exploration Co | COM | 651290108 | $3.8K | 139,425 | 0.0% |
| Commonwealth REIT | 6.50% PFD CUM CO | 203233408 | $3.8K | 183,000 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $3.8K | 339,890 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $3.9K | 49,700 | 0.0% |
| General Growth Properties | COM | 370023103 | $3.9K | 203,633 | 0.0% |
| Alliant Techsystems Inc | NOTE 3.000% | 018804AK0 | $3.9K | 3,000,000 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $3.9K | 65,000 | 0.0% |
| Gannett Co | COM | 364730101 | $4.0K | 148,500 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $4.0K | 86,833 | 0.0% |
| Helix Energy Solutions Group(HLX) | COM | 42330P107 | $4.0K | 158,700 | 0.0% |
| Wellpoint Inc | COM | 94973V107 | $4.0K | 48,400 | 0.0% |
| Prospect Capital Corp | NOTE 5.750% | 74348TAL6 | $4.1K | 4,000,000 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.1K | 123,511 | 0.0% |
| Marriott Vacations Worldwide C(VAC) | COM | 57164Y107 | $4.1K | 93,900 | 0.0% |
| Portfolio Recovery Associate | COM | 73640Q105 | $4.2K | 69,300 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $4.2K | 78,600 | 0.0% |
| Silver Wheaton Corp | COM | 828336107 | $4.2K | 171,336 | 0.0% |
| Agco Corp | NOTE 1.250% | 001084AM4 | $4.2K | 2,850,000 | 0.0% |
| Dominion Resources Inc | UNIT | 25746U885 | $4.3K | 80,000 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $4.3K | 108,850 | 0.0% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $4.3K | 117,175 | 0.0% |
| VF Corporation(VFC) | COM | 918204108 | $4.3K | 21,766 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4.3K | 36,296 | 0.0% |
| SL Green Realty Corp | COM | 78440X101 | $4.4K | 49,115 | 0.0% |
| Ryland Group Inc | NOTE 1.625% | 783764AQ6 | $4.4K | 3,000,000 | 0.0% |
| BGC Partners Inc | NOTE 4.500% | 05541TAD3 | $4.4K | 4,250,000 | 0.0% |
| United Therapeutics Corp.(UTHR) | COM | 91307C102 | $4.4K | 55,900 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $4.4K | 52,320 | 0.0% |
| Spdr(XLU) | SBI INT-UTILS | 81369Y886 | $4.4K | 118,900 | 0.0% |
| Keycorp | PFD 7.75% SR A | 493267405 | $4.5K | 36,000 | 0.0% |
| Hornbeck Offshore Serv | NOTE 1.500% | 440543AN6 | $4.5K | 3,500,000 | 0.0% |
| Nuance Communications Inc | DBCV 2.750% | 67020YAB6 | $4.6K | 4,000,000 | 0.0% |
| Nice Systems LTD(NSY) | SPONSORED ADR | 653656108 | $4.6K | 110,343 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $4.6K | 47,510 | 0.0% |