Q1 2014 Holdings
Filed 2014-05-12 | 1012 holdings | $682.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Atlas AIR Worldwide Holdin(AAWWUSD) | COMMSTCK | 049164205 | $12.7K | 359,449 | 0.0% |
| FMC Technologies Inc | COMMSTCK | 30249U101 | $13.0K | 248,053 | 0.0% |
| W R Grace & Co | COMMSTCK | 38388F108 | $13.0K | 131,553 | 0.0% |
| SBA Communications Corpora | COMMSTCK | 78388J106 | $13.1K | 143,890 | 0.0% |
| Copa Holdings SA(CPA) | COMMSTCK | P31076105 | $13.4K | 92,165 | 0.0% |
| Hanesbrands Inc(HN9) | COMMSTCK | 410345102 | $13.6K | 177,381 | 0.0% |
| MSA Safety Inc(MSA) | COMMSTCK | 553498106 | $13.9K | 243,656 | 0.0% |
| Genworth Holdings Inc(GNW) | COMMSTCK | 37247D106 | $13.9K | 784,202 | 0.0% |
| Jones Lang Lasalle Incorpo(JLL) | COMMSTCK | 48020Q107 | $14.0K | 118,365 | 0.0% |
| DOW Chemical Company (the) | COMMSTCK | 260543103 | $14.1K | 291,164 | 0.0% |
| Trimas Corporation(TRS) | COMMSTCK | 896215209 | $14.4K | 434,974 | 0.0% |
| DFC Global Corp 3.25% | CNVRTBND | 23324TAB3 | $14.5K | $17,000,000 | 0.0% |
| Manitowoc Company Inc (the | COMMSTCK | 563571108 | $14.5K | 461,244 | 0.0% |
| Alere Inc 3% | CNVRTBND | 01449JAA3 | $14.7K | $13,375,000 | 0.0% |
| Avago Technologies LTD | COMMSTCK | Y0486S104 | $15.0K | 232,433 | 0.0% |
| Duke Energy Corp(DUK) | COMMSTCK | 26441C204 | $15.0K | 210,624 | 0.0% |
| Cathay General Bancorp Inc(CATY) | COMMSTCK | 149150104 | $15.1K | 599,846 | 0.0% |
| AT&T Inc(T) | COMMSTCK | 00206R102 | $15.5K | 441,471 | 0.0% |
| Forest City Enterprises in | COMMSTCK | 345550107 | $15.5K | 810,536 | 0.0% |
| Corrections Corporation of | COMMSTCK | 22025Y407 | $15.6K | 499,384 | 0.0% |
| Cameron International Corp | COMMSTCK | 13342B105 | $16.0K | 259,216 | 0.0% |
| Ciena Corporation 0.875% | CNVRTBND | 171779AE1 | $16.3K | $16,000,000 | 0.0% |
| Ingredion Inc(INGR) | COMMSTCK | 457187102 | $17.1K | 251,805 | 0.0% |
| Hess Corporation(HES) | COMMSTCK | 42809H107 | $17.4K | 209,628 | 0.0% |
| Simon Property Group Inc(SPG) | COMMSTCK | 828806109 | $17.7K | 108,019 | 0.0% |
| Questar Corporation | COMMSTCK | 748356102 | $18.0K | 755,084 | 0.0% |
| Tibco Software Inc 2.25% | CNVRTBND | 88632QAB9 | $18.1K | $18,050,000 | 0.0% |
| Salix Pharmaceuticals Ltd. | CNVRTBND | 795435AE6 | $18.2K | $10,760,000 | 0.0% |
| General Cable Corporation | COMMSTCK | 369300108 | $18.4K | 719,755 | 0.0% |
| Delta AIR Lines Inc(DAL) | COMMSTCK | 247361702 | $18.7K | 539,551 | 0.0% |
| Linear Technology Corporat | COMMSTCK | 535678106 | $18.8K | 386,328 | 0.0% |
| Genuine Parts Company(GPC) | COMMSTCK | 372460105 | $18.8K | 216,626 | 0.0% |
| Community Health Systems I(CYH) | COMMSTCK | 203668108 | $18.9K | 483,106 | 0.0% |
| Catamaran Corp | COMMSTCK | 148887102 | $18.9K | 423,231 | 0.0% |
| PDL Biopharma Inc 4% | CNVRTBND | 69329YAF1 | $18.9K | $18,000,000 | 0.0% |
| Edwards Lifesciences Corp(EW) | COMMSTCK | 28176E108 | $19.0K | 256,068 | 0.0% |
| CIT Group Inc(CITUSD) | COMMSTCK | 125581801 | $19.2K | 390,982 | 0.0% |
| Towers Watson & Co | COMMSTCK | 891894107 | $19.2K | 168,173 | 0.0% |
| Alliant Energy Corp(LNT) | COMMSTCK | 018802108 | $19.3K | 340,232 | 0.0% |
| HCP Inc | COMMSTCK | 40414L109 | $19.5K | 501,420 | 0.0% |
| Hillshire Brands Co | COMMSTCK | 432589109 | $19.6K | 527,079 | 0.0% |
| Kimco Realty Corporation(KIM) | COMMSTCK | 49446R109 | $19.7K | 899,134 | 0.0% |
| Chesapeake Energy Corporat | CNVRTBND | 165167CB1 | $19.8K | $21,099,000 | 0.0% |
| Walter Investment Manageme | COMMSTCK | 93317W102 | $19.8K | 664,549 | 0.0% |
| Ryland Group Inc (the) 0.2 | CNVRTBND | 783764AS2 | $19.8K | $21,050,000 | 0.0% |
| New York Community Bancorp(NYCBEUR) | COMMSTCK | 649445103 | $19.8K | 1,235,001 | 0.0% |
| Kellogg Company(KEL) | COMMSTCK | 487836108 | $19.9K | 316,557 | 0.0% |
| Ameriprise Financial Inc(AMP) | COMMSTCK | 03076C106 | $20.1K | 182,172 | 0.0% |
| Rosetta Resources Inc | COMMSTCK | 777779307 | $20.1K | 430,793 | 0.0% |
| Owens & Minor Inc(ACH) | COMMSTCK | 690732102 | $20.6K | 587,539 | 0.0% |