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 |
|---|---|---|---|---|---|
| Campbell Soup Company(CPB) | COM | 134429109 | $8.1K | 199,000 | 0.0% |
| Ubiquiti Networks Inc | COM | 90347A100 | $8.2K | 242,900 | 0.0% |
| Ishares Index Funds(EFA) | MSCI EAFE ETF | 464287465 | $8.3K | 130,000 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $8.3K | 1,042,428 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $8.3K | 181,810 | 0.0% |
| Whiting Petroleum Corp | COM | 966387102 | $8.4K | 139,975 | 0.0% |
| CNO Financial Group Inc(CNO) | COM | 12621E103 | $8.5K | 590,130 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $8.5K | 138,330 | 0.0% |
| Nuance Communications Inc | NOTE 2.750% | 67020YAF7 | $8.5K | 8,400,000 | 0.0% |
| Pebblebrook Hotel Trust(PEB) | COM | 70509V100 | $8.6K | 297,898 | 0.0% |
| Western Refining Inc | COM | 959319104 | $8.6K | 286,000 | 0.0% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $8.6K | 236,800 | 0.0% |
| DCT Industrial Trust Inc | COM | 233153105 | $8.7K | 1,213,076 | 0.0% |
| Newmont Mining Corp | NOTE 1.625% | 651639AJ5 | $8.8K | 8,000,000 | 0.0% |
| Apogee Enterprises, Inc.(APOG) | COM | 037598109 | $8.8K | 298,490 | 0.0% |
| Allied World Assurance Co | SHS | H01531104 | $8.9K | 89,650 | 0.0% |
| Beam Inc | COM | 073730103 | $8.9K | 138,410 | 0.0% |
| Petsmart Inc | COM | 716768106 | $9.1K | 119,411 | 0.0% |
| Tuesday Morning Corp. | COM NEW | 899035505 | $9.2K | 605,160 | 0.0% |
| Cigna Corp | COM | 125509109 | $9.3K | 120,929 | 0.0% |
| Priceline.com Inc | NOTE 1.250% | 741503AN6 | $9.3K | 2,800,000 | 0.0% |
| TW Telecom Inc | COM | 87311L104 | $9.4K | 313,965 | 0.0% |
| Gilead Sciences Inc | NOTE 1.625% | 375558AP8 | $9.4K | 3,400,000 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $9.4K | 504,845 | 0.0% |
| Macy's Inc(M) | COM | 55616P104 | $9.6K | 221,868 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $9.6K | 132,250 | 0.0% |
| Terreno Realty Corp(TRNO) | COM | 88146M101 | $9.7K | 545,066 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $9.8K | 61,800 | 0.0% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $9.8K | 46,683 | 0.0% |
| Danaher Corp | NOTE | 235851AF9 | $9.9K | 4,900,000 | 0.0% |
| Ishares Intermediate(IGIB) | CREDIT BOND ETF | 464288638 | $10.0K | 92,594 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $10.2K | 510,402 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $10.2K | 80,248 | 0.0% |
| Vornado Realty Trust(VNO) | SH BEN INT | 929042109 | $10.3K | 122,238 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $10.3K | 274,110 | 0.0% |
| Ignite Restaurant Group Inc | COM | 451730105 | $10.3K | 666,620 | 0.0% |
| L-3 Communications Holdings | DEBT 3.000% | 502413AW7 | $10.4K | 9,500,000 | 0.0% |
| O'reilly Automotive Inc(ORLY) | COM | 67103H107 | $10.5K | 81,916 | 0.0% |
| General Electric Co | COM | 369604103 | $10.5K | 437,970 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $10.5K | 146,228 | 0.0% |
| Xilinx Inc | SDCV 3.125% | 983919AD3 | $10.5K | 6,500,000 | 0.0% |
| Xilinx Inc | NOTE 2.625% | 983919AF8 | $10.6K | 6,500,000 | 0.0% |
| Safeway Inc | COM NEW | 786514208 | $10.6K | 332,300 | 0.0% |
| DR Horton Inc | NOTE 2.000% | 23331ABB4 | $10.6K | 6,983,000 | 0.0% |
| Monster Beverage Corp | COM | 611740101 | $10.7K | 204,160 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $10.7K | 34,600 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $10.7K | 275,190 | 0.0% |
| Brocade Communications Systems | COM NEW | 111621306 | $10.8K | 1,335,500 | 0.0% |
| Bunge LTD(BG) | COM | G16962105 | $10.8K | 142,110 | 0.0% |
| Health Care REIT Inc | NOTE 3.000% | 42217KAR7 | $10.8K | 8,750,000 | 0.0% |