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 |
|---|---|---|---|---|---|
| PHH Corp | NOTE 6.000% | 693320AQ6 | $6.2K | 3,075,000 | 0.0% |
| Starwood Property Trust Inc | NOTE 4.000% | 85571BAB1 | $6.2K | 6,000,000 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $6.3K | 55,669 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $6.3K | 151,920 | 0.0% |
| DDR Corp | COM | 23317H102 | $6.4K | 406,576 | 0.0% |
| Onyx Pharmaceuticals Inc | COM | 683399109 | $6.4K | 51,304 | 0.0% |
| Tanger Factory Outlet Centers(SKT) | COM | 875465106 | $6.4K | 196,063 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $6.4K | 80,570 | 0.0% |
| Denbury Resources Inc(DNREUR) | COM NEW | 247916208 | $6.4K | 349,700 | 0.0% |
| Priceline.com Inc | DEBT 1.000% | 741503AQ9 | $6.5K | 5,000,000 | 0.0% |
| Avalonbay Communities(AVB) | COM | 053484101 | $6.5K | 50,898 | 0.0% |
| First Horizon National Corp(FHN) | COM | 320517105 | $6.5K | 589,400 | 0.0% |
| Parkway Properties Inc | COM | 70159Q104 | $6.5K | 368,190 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $6.6K | 319,530 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $6.6K | 109,500 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $6.6K | 194,700 | 0.0% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $6.7K | 329,844 | 0.0% |
| Ishares Iboxx(LQD) | INVESTMENT GRADE | 464287242 | $6.8K | 59,723 | 0.0% |
| Taubman Centers Inc(TCO) | COM | 876664103 | $6.8K | 101,111 | 0.0% |
| Oil States International Inc(OIS) | COM | 678026105 | $6.8K | 65,825 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $6.9K | 173,100 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $6.9K | 72,782 | 0.0% |
| Gilead Sciences Inc | NOTE 1.000% | 375558AN3 | $7.0K | 2,500,000 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $7.0K | 28,490 | 0.0% |
| Medtronic Inc | COM | 585055106 | $7.1K | 134,010 | 0.0% |
| US Steel Corp | NOTE 4.000% | 912909AE8 | $7.2K | 7,000,000 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $7.2K | 192,070 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $7.2K | 38,225 | 0.0% |
| Centene Corp(CNC) | COM | 15135B101 | $7.2K | 112,900 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $7.2K | 217,703 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $7.3K | 191,786 | 0.0% |
| EMC Corp Achusetts | NOTE 1.750% | 268648AM4 | $7.3K | 4,550,000 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $7.4K | 208,700 | 0.0% |
| Chesapeake Energy Corp | NOTE 2.500% | 165167BZ9 | $7.4K | 7,500,000 | 0.0% |
| American Assets Trust Inc(AAT) | COM | 024013104 | $7.5K | 244,972 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $7.5K | 231,000 | 0.0% |
| Amphenol Corp(APH) | CL A | 032095101 | $7.5K | 97,500 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $7.6K | 172,600 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $7.6K | 56,127 | 0.0% |
| Trinity Industries Inc | NOTE 3.875% | 896522AF6 | $7.6K | 6,250,000 | 0.0% |
| Apollo Investment Corp | NOTE 5.750% | 03761UAE6 | $7.7K | 7,294,000 | 0.0% |
| Laboratory CRP of Amer Hldgs | COM NEW | 50540R409 | $7.8K | 78,543 | 0.0% |
| Health Care REIT Inc | PFD PER CON I | 42217K601 | $7.8K | 136,000 | 0.0% |
| Starwood Property Trust Inc | NOTE 4.550% | 85571BAA3 | $7.8K | 7,500,000 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $7.8K | 130,220 | 0.0% |
| CMS Energy Corp | NOTE 5.500% | 125896BD1 | $7.9K | 4,100,000 | 0.0% |
| BlackRock Enhanced Equity Divi(BDJ) | COM | 09251A104 | $7.9K | 1,055,700 | 0.0% |
| Airtran Holdings Inc | NOTE 5.250% | 00949PAD0 | $8.0K | 5,340,000 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $8.0K | 197,080 | 0.0% |
| Bioscrip, Inc.(BIOSEUR) | COM | 09069N108 | $8.1K | 919,200 | 0.0% |