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 |
|---|---|---|---|---|---|
| Rosetta Resources Inc | COMMSTCK | 777779307 | $15.1K | 314,168 | 0.0% |
| Delta AIR Lines Inc(DAL) | COMMSTCK | 247361702 | $15.1K | 549,605 | 0.0% |
| Comerica Incorporated(CMA) | COMMSTCK | 200340107 | $15.3K | 321,168 | 0.0% |
| Cameron International Corp | COMMSTCK | 13342B105 | $15.5K | 260,582 | 0.0% |
| Weyerhaeuser Company(WY) | COMMSTCK | 962166104 | $15.5K | 492,180 | 0.0% |
| Costar Group Inc(CSGP) | COMMSTCK | 22160N109 | $15.9K | 86,188 | 0.0% |
| PDL Biopharma Inc 3.75% | CNVRTBND | 69329YAC8 | $16.0K | $11,810,000 | 0.0% |
| LKQ Corp(LKQ) | COMMSTCK | 501889208 | $16.2K | 491,753 | 0.0% |
| Ciena Corporation 0.875% | CNVRTBND | 171779AE1 | $16.4K | $16,000,000 | 0.0% |
| Simon Property Group Inc(SPG) | COMMSTCK | 828806109 | $16.6K | 108,774 | 0.0% |
| Forest City Enterprises in | COMMSTCK | 345550107 | $16.6K | 871,074 | 0.0% |
| Ingredion Inc(INGR) | COMMSTCK | 457187102 | $16.8K | 245,265 | 0.0% |
| Questar Corporation | COMMSTCK | 748356102 | $17.2K | 749,184 | 0.0% |
| Kimco Realty Corporation(KIM) | COMMSTCK | 49446R109 | $17.3K | 875,861 | 0.0% |
| Greenbrier Co Inc 3.5% | CNVRTBND | 393657AH4 | $17.4K | $14,695,000 | 0.0% |
| Hillshire Brands Co | COMMSTCK | 432589109 | $17.4K | 521,258 | 0.0% |
| Alliant Energy Corp(LNT) | COMMSTCK | 018802108 | $17.5K | 338,732 | 0.0% |
| Linear Technology Corporat | COMMSTCK | 535678106 | $17.6K | 386,328 | 0.0% |
| HCP Inc | COMMSTCK | 40414L109 | $17.8K | 490,203 | 0.0% |
| Copa Holdings SA(CPA) | COMMSTCK | P31076105 | $18.0K | 112,376 | 0.0% |
| Genuine Parts Company(GPC) | COMMSTCK | 372460105 | $18.0K | 216,626 | 0.0% |
| Tibco Software Inc 2.25% | CNVRTBND | 88632QAB9 | $18.1K | $18,050,000 | 0.0% |
| Catamaran Corp | COMMSTCK | 148887102 | $18.4K | 386,905 | 0.0% |
| Helmerich & Payne, Inc.(HP) | COMMSTCK | 423452101 | $18.4K | 218,811 | 0.0% |
| Community Health Systems I(CYH) | COMMSTCK | 203668108 | $18.5K | 470,540 | 0.0% |
| Robert Half International(RHI) | COMMSTCK | 770323103 | $19.0K | 452,406 | 0.0% |
| Omnicare Inc | COMMSTCK | 681904108 | $19.0K | 315,295 | 0.0% |
| CSX Corporation(CSX) | COMMSTCK | 126408103 | $19.5K | 677,680 | 0.0% |
| Kellogg Company(KEL) | COMMSTCK | 487836108 | $19.6K | 321,547 | 0.0% |
| Ryland Group Inc (the) 0.2 | CNVRTBND | 783764AS2 | $19.6K | $21,050,000 | 0.0% |
| Chesapeake Energy Corporat | CNVRTBND | 165167CB1 | $19.7K | $21,099,000 | 0.0% |
| KBR Inc(KBR) | COMMSTCK | 48242W106 | $19.7K | 618,551 | 0.0% |
| Webmd Health Corp 2.5% | CNVRTBND | 94770VAF9 | $20.1K | $20,440,000 | 0.0% |
| Weatherford International(WFRD) | COMMSTCK | H27013103 | $20.1K | 1,297,860 | 0.0% |
| Home Properties Inc | COMMSTCK | 437306103 | $20.2K | 376,352 | 0.0% |
| Towers Watson & Co | COMMSTCK | 891894107 | $20.4K | 159,931 | 0.0% |
| Ameriprise Financial Inc(AMP) | COMMSTCK | 03076C106 | $20.4K | 177,539 | 0.0% |
| Willis Group Holdings PLC | COMMSTCK | G96666105 | $20.4K | 456,216 | 0.0% |
| Duke Realty Corporation(DREUSD) | COMMSTCK | 264411505 | $20.6K | 1,368,875 | 0.0% |
| Blackstone Group LP(BXUSD) | COMMSTCK | 09253U108 | $20.6K | 654,807 | 0.0% |
| New York Community Bancorp(NYCBEUR) | COMMSTCK | 649445103 | $20.7K | 1,228,571 | 0.0% |
| Marvell Technology Group L(MRVL) | COMMSTCK | G5876H105 | $21.0K | 1,461,939 | 0.0% |
| Reinsurance Group of Ameri(RGA) | COMMSTCK | 759351604 | $21.0K | 271,587 | 0.0% |
| Spectra Energy Corp | COMMSTCK | 847560109 | $21.1K | 593,663 | 0.0% |
| General Cable Corporation | COMMSTCK | 369300108 | $21.2K | 719,755 | 0.0% |
| Amdocs Limited(DOX) | COMMSTCK | G02602103 | $21.2K | 514,526 | 0.0% |
| G&K Services Inc. | COMMSTCK | 361268105 | $21.3K | 342,386 | 0.0% |
| Owens & Minor Inc(ACH) | COMMSTCK | 690732102 | $21.3K | 583,839 | 0.0% |
| Cytec Industries Inc. | COMMSTCK | 232820100 | $21.4K | 230,039 | 0.0% |
| Lear Corporation(LEA) | COMMSTCK | 521865204 | $22.1K | 272,439 | 0.0% |