Q4 2013 Holdings
Filed 2014-02-13 | 3517 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $516 | 19,050 | 0.0% |
| National Westn Life INS Co | CL A | 638522102 | $516 | 2,308 | 0.0% |
| Bbcn Bancorp Inc | COM | 073295107 | $518 | 31,200 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $519 | 12,612 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $520 | 13,912 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $530 | 16,400 | 0.0% |
| Dynex Cap Inc | COM NEW | 26817Q506 | $531 | 66,407 | 0.0% |
| AIR Lease Corp | NOTE 3.875%12/0 | 00912XAK0 | $539 | $400,000 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $541 | 5,770 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $541 | 6,094 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $543 | 7,228 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $551 | 9,626 | 0.0% |
| Teletech Holdings Inc | COM | 879939106 | $552 | 23,066 | 0.0% |
| Alliancebernstein Holding LP(AB) | UNIT LTD PARTN | 01881G106 | $555 | 26,013 | 0.0% |
| Peabody Energy Corp | SDCV 4.750%12/1 | 704549AG9 | $557 | $700,000 | 0.0% |
| Health Care REIT Inc | NOTE 3.000%12/0 | 42217KAR7 | $558 | $500,000 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $562 | 14,575 | 0.0% |
| Cadence Design System Inc | NOTE 2.625% 6/0 | 127387AJ7 | $564 | $300,000 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $568 | 4,214 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $569 | 22,500 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $569 | 5,091 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $575 | 30,545 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $576 | 16,097 | 0.0% |
| Maxwell Technologies Inc | COM | 577767106 | $576 | 74,100 | 0.0% |
| Medassets Inc | COM | 584045108 | $576 | 29,040 | 0.0% |
| Omnivision Technologies Inc | COM | 682128103 | $580 | 33,701 | 0.0% |
| UBS AG Jersey BRH | DJ COMMD ETN39 | 902641679 | $580 | 24,900 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $583 | 17,693 | 0.0% |
| Covanta Hldg Corp | NOTE 3.250% 6/0 | 22282EAC6 | $587 | $500,000 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $587 | 6,216 | 0.0% |
| Dendreon Corp | COM | 24823Q107 | $590 | 197,340 | 0.0% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $593 | 24,427 | 0.0% |
| Webmd Health Corp | NOTE 2.500% 1/3 | 94770VAF9 | $593 | $600,000 | 0.0% |
| Unit Corp | COM | 909218109 | $594 | 11,500 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $600 | 20,100 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $602 | 6,700 | 0.0% |
| AG MTG Invt TR Inc(MITTEUR) | COM | 001228105 | $611 | 39,067 | 0.0% |
| Huaneng PWR Intl Inc | SPON ADR H SHS | 443304100 | $619 | 17,068 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $620 | 17,598 | 0.0% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $630 | 32,790 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $631 | 19,270 | 0.0% |
| CSS Inds Inc | COM | 125906107 | $640 | 22,314 | 0.0% |
| Premiere Global Svcs Inc | COM | 740585104 | $642 | 55,400 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $644 | 1,208 | 0.0% |
| HCP Inc | COM | 40414L109 | $649 | 17,857 | 0.0% |
| Cray Inc(CRAY) | COM NEW | 225223304 | $649 | 23,621 | 0.0% |
| Invesco Advantage Municipal(VKI) | SH BEN INT | 46132E103 | $650 | 61,796 | 0.0% |
| Sesa Sterlite LTD | SPONSORED ADR | 78413F103 | $650 | 49,380 | 0.0% |
| Yongye Intl Inc | COM | 98607B106 | $659 | 102,892 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $659 | 8,297 | 0.0% |