Q3 2013 Holdings
Filed 2013-11-14 | 2471 holdings | $830.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $8.7K | 157,287 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $8.7K | 154,493 | 0.0% |
| BlackRock CR Allctn Inc TR(BTZ) | COM | 092508100 | $8.8K | 673,113 | 0.0% |
| Sterlite Inds India LTD | NOTE 4.000%10/3 | 859737AB4 | $8.8K | $8,925,000 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $8.8K | 366,821 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $8.8K | 129,081 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $8.9K | 131,714 | 0.0% |
| GT Advanced Technologies Inc | NOTE 3.000%10/0 | 36191UAA4 | $8.9K | $6,825,000 | 0.0% |
| Regis Corp Minn | NOTE 5.000% 7/1 | 758932AA5 | $9.0K | $8,100,000 | 0.0% |
| Leucadia Natl Corp | NOTE 3.750% 4/1 | 527288AX2 | $9.0K | $6,887,000 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $9.0K | 324,639 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $9.0K | 162,085 | 0.0% |
| Sunpower Corp | DBCV 4.750% 4/1 | 867652AC3 | $9.0K | $7,875,000 | 0.0% |
| Gentiva Health Services Inc | COM | 37247A102 | $9.0K | 746,002 | 0.0% |
| Con-Way Inc | COM | 205944101 | $9.0K | 208,534 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $9.0K | 176,054 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $9.0K | 191,660 | 0.0% |
| Petrochina Co LTD | SPONSORED ADR | 71646E100 | $9.0K | 82,076 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $9.0K | 781,245 | 0.0% |
| Dresser-Rand Group Inc(DRCEUR) | COM | 261608103 | $9.2K | 146,946 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $9.2K | 481,636 | 0.0% |
| Partnerre LTD | COM | G6852T105 | $9.2K | 100,236 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $9.2K | 302,187 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $9.2K | 71,408 | 0.0% |
| GEO Group Inc | COM | 36159R103 | $9.2K | 277,783 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $9.3K | 198,671 | 0.0% |
| Core Mark Holding Co Inc(CORE) | COM | 218681104 | $9.3K | 140,539 | 0.0% |
| Unit Corp | COM | 909218109 | $9.3K | 201,061 | 0.0% |
| Pall Corp | COM | 696429307 | $9.4K | 121,504 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $9.4K | 79,323 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $9.4K | 191,052 | 0.0% |
| L-3 Communications Corp | DEBT 3.000% 8/0 | 502413AW7 | $9.5K | $8,650,000 | 0.0% |
| Cemex SAB de CV | NOTE 3.750% 3/1 | 151290BC6 | $9.5K | $7,275,000 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $9.5K | 141,399 | 0.0% |
| Pharmacyclics Inc | COM | 716933106 | $9.5K | 68,790 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $9.6K | 368,055 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $9.6K | 141,088 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $9.6K | 163,572 | 0.0% |
| Vector Group LTD | FRNT 1/1 | 92240MAY4 | $9.6K | $8,025,000 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $9.6K | 114,524 | 0.0% |
| Harris Corp del | COM | 413875105 | $9.6K | 162,337 | 0.0% |
| United States STL Corp New | NOTE 4.000% 5/1 | 912909AE8 | $9.6K | $9,375,000 | 0.0% |
| Green Plains Renewable Energ(GPRE) | COM | 393222104 | $9.7K | 601,322 | 0.0% |
| Capitalsource Inc | COM | 14055X102 | $9.7K | 812,377 | 0.0% |
| Astex Pharmaceuticals Inc | COM | 04624B103 | $9.7K | 1,141,050 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $9.7K | 170,438 | 0.0% |
| Wintrust Finl Corp | *W EXP 12/19/201 | 97650W157 | $9.7K | 499,929 | 0.0% |
| Inland Real Estate Corp | COM NEW | 457461200 | $9.8K | 954,073 | 0.0% |
| General Growth Pptys Inc New | COM | 370023103 | $9.8K | 506,239 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $9.8K | 296,900 | 0.0% |