Q4 2013 Holdings
Filed 2014-02-13 | 1002 holdings | $776.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Financial Select Sector SP(XLF) | ETIF | 81369Y605 | $5.3K | 240,303 | 0.0% |
| PBF Energy Inc(PBF) | COMMSTCK | 69318G106 | $5.3K | 166,969 | 0.0% |
| Sandisk Corporation | COMMSTCK | 80004C101 | $5.3K | 75,132 | 0.0% |
| Tesoro Corp | COMMSTCK | 881609101 | $5.4K | 91,462 | 0.0% |
| Dover Corp(DOV) | COMMSTCK | 260003108 | $5.4K | 55,535 | 0.0% |
| Genesee & Wyoming Inc. | COMMSTCK | 371559105 | $5.4K | 56,361 | 0.0% |
| Macerich Company (the)(MAC) | COMMSTCK | 554382101 | $5.5K | 93,600 | 0.0% |
| Kilroy Realty Corporation(KRC) | COMMSTCK | 49427F108 | $5.7K | 113,400 | 0.0% |
| KKR & Co LP | COMMSTCK | 48248M102 | $5.7K | 235,478 | 0.0% |
| Domtar Corp(UFS) | COMMSTCK | 257559203 | $5.9K | 62,083 | 0.0% |
| Goodyear Tire & Rubber COM | PFDDOM | 382550309 | $5.9K | 88,848 | 0.0% |
| United States Steel Corp 2 | CNVRTBND | 912909AH1 | $6.0K | $4,500,000 | 0.0% |
| Aspen Technology, Inc.(AZPNUSD) | COMMSTCK | 045327103 | $6.0K | 142,800 | 0.0% |
| Gartner Inc(IT) | COMMSTCK | 366651107 | $6.0K | 84,364 | 0.0% |
| Roper Industries Inc(ROP) | COMMSTCK | 776696106 | $6.0K | 43,387 | 0.0% |
| Shutterfly Inc(SFLY) | COMMSTCK | 82568P304 | $6.0K | 118,237 | 0.0% |
| Conagra Foods Inc(CAG) | COMMSTCK | 205887102 | $6.1K | 179,569 | 0.0% |
| General Motors Co(GM) | COMMSTCK | 37045V100 | $6.1K | 148,881 | 0.0% |
| Ares Capital Corporation(ARCC) | COMMSTCK | 04010L103 | $6.2K | 348,028 | 0.0% |
| Agilent Technologies Inc(A) | COMMSTCK | 00846U101 | $6.2K | 108,367 | 0.0% |
| Stanley Black & Decker Inc | PFDDOM | 854502309 | $6.2K | 50,000 | 0.0% |
| Itau Unibanco SA(BVXB) | DEPRECPT | 465562106 | $6.2K | 459,385 | 0.0% |
| H&R Block Inc(HRB) | COMMSTCK | 093671105 | $6.2K | 215,062 | 0.0% |
| Cree Inc | COMMSTCK | 225447101 | $6.4K | 102,037 | 0.0% |
| Ventas Inc(VTR) | COMMSTCK | 92276F100 | $6.4K | 112,309 | 0.0% |
| Jinkosolar Holding Co LTD | CNVRTBND | 47759TAA8 | $6.5K | $6,000,000 | 0.0% |
| Starwood Hotels and Resort | COMMSTCK | 85590A401 | $6.5K | 81,732 | 0.0% |
| Leidos Holdings Inc(LDOS) | COMMSTCK | 525327102 | $6.7K | 143,150 | 0.0% |
| Rock-Tenn Company | COMMSTCK | 772739207 | $6.7K | 63,661 | 0.0% |
| Wellcare Health Plans Inc | COMMSTCK | 94946T106 | $6.7K | 95,083 | 0.0% |
| Dollar General Corporation(DG) | COMMSTCK | 256677105 | $6.7K | 111,274 | 0.0% |
| Methanex Corporation(MEOH) | COMMSTCK | 59151K108 | $6.7K | 113,687 | 0.0% |
| Mobile Mini, Inc. | COMMSTCK | 60740F105 | $6.8K | 163,942 | 0.0% |
| Dryships Inc 5% | CNVRTBND | 262498AB4 | $6.8K | $6,700,000 | 0.0% |
| Semgroup Corp | COMMSTCK | 81663A105 | $6.8K | 103,916 | 0.0% |
| Omnicare Inc 3.25% | CNVRTBND | 681904AL2 | $6.8K | $6,364,000 | 0.0% |
| Illumina Inc(ILMN) | COMMSTCK | 452327109 | $6.8K | 61,619 | 0.0% |
| TE Connectivity LTD(TEL) | COMMSTCK | H84989104 | $6.8K | 124,049 | 0.0% |
| Verisk Analytics Inc(VRSK) | COMMSTCK | 92345Y106 | $6.8K | 104,026 | 0.0% |
| Apollo Investment Corporat | CNVRTBND | 03761UAE6 | $6.8K | $6,430,000 | 0.0% |
| Novartis AG(NVSN) | DEPRECPT | 66987V109 | $6.9K | 85,400 | 0.0% |
| Stericycle Inc(SRCLEUR) | COMMSTCK | 858912108 | $6.9K | 59,104 | 0.0% |
| Endologix Inc. | COMMSTCK | 29266S106 | $6.9K | 394,200 | 0.0% |
| Advisory Board Company (TH | COMMSTCK | 00762W107 | $7.0K | 109,316 | 0.0% |
| Delek US Holdings Inc | COMMSTCK | 246647101 | $7.0K | 203,685 | 0.0% |
| Kapstone Paper and Packagi | COMMSTCK | 48562P103 | $7.0K | 126,034 | 0.0% |
| Yandex NV(NBIS) | COMMSTCK | N97284108 | $7.1K | 163,945 | 0.0% |
| Orbital Sciences Corporati | COMMSTCK | 685564106 | $7.1K | 306,290 | 0.0% |
| Alpha Appalachia Holdings, | CNVRTBND | 576203AJ2 | $7.3K | $7,314,000 | 0.0% |
| RTI International Metals, | CNVRTBND | 74973WAB3 | $7.4K | $7,000,000 | 0.0% |