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 |
|---|---|---|---|---|---|
| Cemex SAB de CV | NOTE 4.875% 3/1 | 151290AV5 | $9.9K | $8,350,000 | 0.0% |
| Arcelormittal SA Luxembourg | NOTE 5.000% 5/1 | 03938LAK0 | $9.9K | $9,690,000 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $9.9K | 77,252 | 0.0% |
| Mastec Inc | NOTE 4.250%12/1 | 576323AM1 | $10.0K | $5,025,000 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $10.1K | 383,392 | 0.0% |
| Exelixis Inc | NOTE 4.250% 8/1 | 30161QAC8 | $10.1K | $8,625,000 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $10.2K | 61,651 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $10.2K | 97,246 | 0.0% |
| Washington Post Co | CL B | 939640108 | $10.2K | 16,729 | 0.0% |
| CIS Acquisition LTD | UNIT 99/99/9999 | G21490506 | $10.2K | 990,000 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $10.3K | 143,789 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $10.3K | 133,738 | 0.0% |
| Finisar Corp(FNSR) | COM NEW | 31787A507 | $10.4K | 460,498 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $10.5K | 145,004 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $10.6K | 177,450 | 0.0% |
| General Cable Corp del New | COM | 369300108 | $10.7K | 335,576 | 0.0% |
| Sterling Finl Corp Wash | COM NEW | 859319303 | $10.7K | 373,139 | 0.0% |
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $10.7K | 454,035 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $10.7K | 265,205 | 0.0% |
| HCC INS Hldgs Inc | COM | 404132102 | $10.7K | 244,794 | 0.0% |
| PPL Corp | UNIT 99/99/9999S | 69351T114 | $10.7K | 200,000 | 0.0% |
| Corrections Corp Amer New | COM NEW | 22025Y407 | $10.7K | 311,101 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $10.8K | 398,113 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $10.8K | 157,302 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $10.9K | 162,419 | 0.0% |
| Fidelity National Financial | CL A | 31620R105 | $10.9K | 409,453 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $10.9K | 155,142 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $10.9K | 250,000 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $11.0K | 344,249 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $11.0K | 440,987 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $11.0K | 175,952 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $11.0K | 195,841 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $11.1K | 1,517,140 | 0.0% |
| Greenway MED Technologies in | COM | 39679B103 | $11.1K | 538,792 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $11.2K | 592,944 | 0.0% |
| Chiquita Brands Intl Inc | COM | 170032809 | $11.3K | 889,918 | 0.0% |
| Schulman A Inc | COM | 808194104 | $11.3K | 383,739 | 0.0% |
| Valspar Corp | COM | 920355104 | $11.3K | 178,688 | 0.0% |
| Comverse Inc | COM | 20585P105 | $11.4K | 355,618 | 0.0% |
| Qlogic Corp | COM | 747277101 | $11.4K | 1,040,460 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $11.4K | 163,213 | 0.0% |
| PDL Biopharma Inc | NOTE 2.875% 2/1 | 69329YAE4 | $11.4K | $7,925,000 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $11.5K | 739,604 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $11.5K | 127,537 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $11.5K | 100,407 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $11.5K | 183,933 | 0.0% |
| Infinity Ppty & CAS Corp | COM | 45665Q103 | $11.5K | 178,617 | 0.0% |
| Investment Technology GRP NE | COM | 46145F105 | $11.6K | 738,449 | 0.0% |
| Electronic Arts Inc | NOTE 0.750% 7/1 | 285512AA7 | $11.6K | $10,650,000 | 0.0% |
| Energy XXI (Bermuda) LTD | USD UNRS SHS | G10082140 | $11.6K | 385,138 | 0.0% |