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 |
|---|---|---|---|---|---|
| DST Systems Inc | COM | 233326107 | $4.6K | 61,010 | 0.0% |
| Steel Dynamics Inc | NOTE 5.125% | 858119AP5 | $4.7K | 4,250,000 | 0.0% |
| Janus Capital Group Inc | NOTE 0.750% | 47102XAH8 | $4.7K | 4,452,000 | 0.0% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $4.7K | 206,559 | 0.0% |
| Micron Technology Inc | NOTE 3.125% | 595112AX1 | $4.7K | 2,500,000 | 0.0% |
| Ishares(IDV) | INTL SEL DIV ETF | 464288448 | $4.7K | 130,569 | 0.0% |
| Micron Technology Inc | NOTE 2.375% | 595112AW3 | $4.8K | 2,500,000 | 0.0% |
| Ares Capital Corp | NOTE 5.125% | 04010LAD5 | $4.8K | 4,550,000 | 0.0% |
| Noble Corp | NAMEN -AKT | H5833N103 | $4.8K | 128,310 | 0.0% |
| ON Semiconductor Corporation | NOTE 2.625% | 682189AH8 | $4.8K | 4,500,000 | 0.0% |
| PHH Corp | NOTE 4.000% | 693320AN3 | $4.9K | 4,500,000 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $4.9K | 175,390 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $4.9K | 118,300 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $5.0K | 62,182 | 0.0% |
| Catamaran Corp | COM | 148887102 | $5.1K | 110,804 | 0.0% |
| Smith & Wesson Holding Corp | COM | 831756101 | $5.1K | 465,700 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $5.1K | 73,397 | 0.0% |
| Solar Capital LTD(SLRC) | COM | 83413U100 | $5.2K | 233,000 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $5.2K | 299,000 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $5.2K | 80,857 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $5.2K | 67,966 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $5.3K | 69,900 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $5.3K | 77,225 | 0.0% |
| Petroleo Brasileiro SA(PBR) | SPONSORED ADR | 71654V408 | $5.3K | 344,926 | 0.0% |
| TRW Automotive Holdings Corp | COM | 87264S106 | $5.3K | 75,000 | 0.0% |
| Chesapeake Energy Corp | NOTE 2.500% | 165167CA3 | $5.4K | 5,500,000 | 0.0% |
| Parexel Int'l Corp | COM | 699462107 | $5.4K | 107,700 | 0.0% |
| LAM Research Corp | NOTE 0.500% | 512807AJ7 | $5.4K | 4,800,000 | 0.0% |
| Rayonier TRS Holdings in | NOTE 4.500% | 75508AAC0 | $5.5K | 3,250,000 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $5.5K | 74,800 | 0.0% |
| Huntington Bancshares Inc | PFD CONV SER A | 446150401 | $5.6K | 4,700 | 0.0% |
| Omnicare Inc | NOTE 3.750% | 681904AP3 | $5.6K | 4,000,000 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $5.6K | 133,965 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $5.7K | 72,400 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $5.7K | 191,100 | 0.0% |
| Omnicare Inc | NOTE 3.500% | 681904AQ1 | $5.7K | 6,000,000 | 0.0% |
| Prospect Capital Corp | NOTE 5.500% | 74348TAD4 | $5.7K | 5,500,000 | 0.0% |
| Eaton Vance Tax-Managed Global(XEXGX) | COM | 27829F108 | $5.8K | 614,000 | 0.0% |
| Homeaway Inc | COM | 43739Q100 | $5.8K | 207,420 | 0.0% |
| Superior Energy Services | COM | 868157108 | $5.8K | 232,000 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $5.9K | 281,487 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $5.9K | 111,950 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $5.9K | 72,790 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $5.9K | 137,600 | 0.0% |
| HCP Inc | COM | 40414L109 | $6.1K | 147,804 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $6.1K | 107,762 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $6.1K | 91,400 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $6.2K | 98,090 | 0.0% |
| Atwood Oceanics Inc | COM | 050095108 | $6.2K | 112,400 | 0.0% |
| Verifone Systems Inc | COM | 92342Y109 | $6.2K | 272,742 | 0.0% |