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 |
|---|---|---|---|---|---|
| Alliance One International | CNVRTBND | 018772AQ6 | $9.6K | $9,478,000 | 0.0% |
| Steel Dynamics Inc 5.125% | CNVRTBND | 858119AP5 | $9.7K | $8,200,000 | 0.0% |
| American Water Works Compa(AWK) | COMMSTCK | 030420103 | $9.7K | 229,600 | 0.0% |
| Seadrill LTD | COMMSTCK | G7945E105 | $9.7K | 236,600 | 0.0% |
| WEX Inc(WEX) | COMMSTCK | 96208T104 | $9.7K | 98,200 | 0.0% |
| Westlake Chemical Corp(WLK) | COMMSTCK | 960413102 | $9.7K | 79,765 | 0.0% |
| United Airlines Inc 4.5% | CNVRTBND | 210795PU8 | $9.8K | $4,775,000 | 0.0% |
| Anixter International Inc.(AXE3EUR) | COMMSTCK | 035290105 | $9.9K | 109,891 | 0.0% |
| Peoples United Financial I(PBCTEUR) | COMMSTCK | 712704105 | $9.9K | 656,171 | 0.0% |
| Avago Technologies LTD | COMMSTCK | Y0486S104 | $10.0K | 188,718 | 0.0% |
| Wageworks Inc(WAGE) | COMMSTCK | 930427109 | $10.3K | 173,367 | 0.0% |
| Diana Shipping Inc | COMMSTCK | Y2066G104 | $10.5K | 787,763 | 0.0% |
| Equity Residential(EQR) | COMMSTCK | 29476L107 | $10.5K | 203,100 | 0.0% |
| Generac Holdings Inc(GNRC) | COMMSTCK | 368736104 | $10.6K | 187,711 | 0.0% |
| Harley-Davidson Inc(HOG) | COMMSTCK | 412822108 | $10.8K | 155,654 | 0.0% |
| Tyson Foods Inc(TSN) | COMMSTCK | 902494103 | $10.8K | 323,478 | 0.0% |
| Crown Castle International | COMMSTCK | 228227104 | $10.9K | 147,994 | 0.0% |
| Sonoco Products Company(SON) | COMMSTCK | 835495102 | $10.9K | 261,231 | 0.0% |
| Manitowoc Company Inc (the | COMMSTCK | 563571108 | $11.0K | 469,560 | 0.0% |
| Regal Entertainment Group | COMMSTCK | 758766109 | $11.0K | 565,139 | 0.0% |
| NPS Pharmaceuticals, Inc. | COMMSTCK | 62936P103 | $11.2K | 369,214 | 0.0% |
| Intel Corporation 3.25% | CNVRTBND | 458140AF7 | $11.3K | $8,348,000 | 0.0% |
| Priceline.com Incorporated | COMMSTCK | 741503403 | $11.4K | 9,777 | 0.0% |
| Homeaway Inc | COMMSTCK | 43739Q100 | $11.5K | 281,146 | 0.0% |
| Raytheon Company(RTN1USD) | COMMSTCK | 755111507 | $11.6K | 127,925 | 0.0% |
| Edwards Lifesciences Corp(EW) | COMMSTCK | 28176E108 | $11.8K | 179,470 | 0.0% |
| Jones Lang Lasalle Incorpo(JLL) | COMMSTCK | 48020Q107 | $11.8K | 115,286 | 0.0% |
| Delphi Automotive PLC | COMMSTCK | G27823106 | $11.9K | 197,208 | 0.0% |
| Shire PLC | DEPRECPT | 82481R106 | $12.1K | 85,846 | 0.0% |
| Norwegian Cruise Lines LTD(NCLH) | COMMSTCK | G66721104 | $12.2K | 343,402 | 0.0% |
| Boeing Co(BA) | COMMSTCK | 097023105 | $12.3K | 89,747 | 0.0% |
| Atlas AIR Worldwide Holdin(AAWWUSD) | COMMSTCK | 049164205 | $12.3K | 299,934 | 0.0% |
| Axiall Corp | COMMSTCK | 05463D100 | $12.3K | 260,156 | 0.0% |
| Cigna Corporation | COMMSTCK | 125509109 | $12.5K | 142,400 | 0.0% |
| Mine Safety Appliances COM | COMMSTCK | 602720104 | $12.5K | 243,656 | 0.0% |
| Corsicanto LTD 3.5% | CNVRTBND | 220480AC1 | $12.6K | $17,795,000 | 0.0% |
| Hanesbrands Inc(HN9) | COMMSTCK | 410345102 | $12.8K | 182,260 | 0.0% |
| Dollar Tree Inc(DLTR) | COMMSTCK | 256746108 | $12.8K | 227,717 | 0.0% |
| DOW Chemical Company (the) | COMMSTCK | 260543103 | $12.9K | 289,943 | 0.0% |
| Kansas City Southern | COMMSTCK | 485170302 | $13.0K | 104,649 | 0.0% |
| Tractor Supply Company(TSCO) | COMMSTCK | 892356106 | $13.0K | 168,166 | 0.0% |
| FMC Technologies Inc | COMMSTCK | 30249U101 | $13.1K | 251,816 | 0.0% |
| Carefusion Corp | COMMSTCK | 14170T101 | $13.5K | 339,644 | 0.0% |
| EQT Corp(EQT) | COMMSTCK | 26884L109 | $13.8K | 153,648 | 0.0% |
| Utilities Select Sector SP(XLU) | ETIF | 81369Y886 | $14.1K | 371,358 | 0.0% |
| W R Grace & Co | COMMSTCK | 38388F108 | $14.3K | 145,078 | 0.0% |
| Duke Energy Corp(DUK) | COMMSTCK | 26441C204 | $14.5K | 210,734 | 0.0% |
| Fidelity National Financia | CNVRTBND | 31620RAE5 | $15.0K | $9,150,000 | 0.0% |
| Media General Inc | COMMSTCK | 584404107 | $15.0K | 664,861 | 0.0% |
| Alere Inc 3% | CNVRTBND | 01449JAA3 | $15.0K | $13,375,000 | 0.0% |