Q3 2013 Holdings
Filed 2013-11-12 | 732 holdings | $234.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2013-11-27) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mentor Graphics Corp | SDCV 4.000% 4/0 | 587200AK2 | $7.8K | $5,935,000 | 0.0% |
| Health Care REIT Inc | SR UNSECURED 12/29 3. | 42217KAR7 | $7.9K | $6,410,000 | 0.0% |
| Equifax Inc(EFX) | COMMON STOCK | 294429105 | $7.9K | 132,585 | 0.0% |
| Micron Technology Inc | SR UNSECURED 08/31 1.5 | 595112AQ6 | $7.9K | $4,260,000 | 0.0% |
| Ford Motor Co(F) | COMMON STOCK | 345370860 | $8.0K | 475,917 | 0.0% |
| Hallmark Financial Services | COMMON STOCK | 40624Q203 | $8.1K | 916,281 | 0.0% |
| Salix Pharmaceuticals LTD | NOTE 1.500% 3/1 | 795435AE6 | $8.2K | $6,600,000 | 0.0% |
| Covidien PLC | COMMON STOCK | G2554F113 | $8.2K | 134,680 | 0.0% |
| General Motors Co(GM) | COMMON STOCK | 37045V100 | $8.3K | 230,721 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COMMON STOCK | 723787107 | $8.4K | 44,491 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $8.6K | 79,393 | 0.0% |
| Flowserve Corp(FLS) | COMMON STOCK | 34354P105 | $8.6K | 137,346 | 0.0% |
| American Railcar Industries in | COMMON STOCK | 02916P103 | $8.6K | 219,603 | 0.0% |
| Agco Corp | SR SUBORDINA 12/36 1.25 | 001084AM4 | $8.6K | $5,810,000 | 0.0% |
| Scripps Networks Interactive I | COMMON STOCK | 811065101 | $8.7K | 111,893 | 0.0% |
| Petsmart Inc | COMMON STOCK | 716768106 | $9.0K | 117,594 | 0.0% |
| Life Time Fitness Inc | COMMON STOCK | 53217R207 | $9.0K | 174,417 | 0.0% |
| Peabody Energy Corp | COMMON STOCK | 704549104 | $9.0K | 521,913 | 0.0% |
| Watts Water Technologies Inc(WTS) | COMMON STOCK | 942749102 | $9.0K | 160,000 | 0.0% |
| Gatx Corp(GATX) | COMMON STOCK | 361448103 | $9.1K | 190,450 | 0.0% |
| Netflix Inc(NFLX) | COMMON STOCK | 64110L106 | $9.2K | 29,700 | 0.0% |
| Vodafone Group PLC | ADR | 92857W209 | $9.3K | 264,800 | 0.0% |
| Hewlett-Packard Co | COMMON STOCK | 428236103 | $9.3K | 444,851 | 0.0% |
| Walt Disney Co(DIS) | COMMON STOCK DISNEY | 254687106 | $9.4K | 145,978 | 0.0% |
| Marvell Technology Group LTD(MRVL) | COMMON STOCK | G5876H105 | $9.6K | 837,463 | 0.0% |
| Vmware Inc(VMWEUR) | COMMON STOCK | 928563402 | $9.6K | 119,128 | 0.0% |
| Under Armour Inc(UAA) | COMMON STOCK | 904311107 | $9.7K | 121,922 | 0.0% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $9.7K | 255,979 | 0.0% |
| Franklin Resources Inc(BEN) | COMMON STOCK | 354613101 | $9.8K | 193,496 | 0.0% |
| Bank of Nova Scotia(BNS) | COMMON STOCK | 064149107 | $9.8K | 161,628 | 0.0% |
| Gulfmark Offshore Inc | COMMON STOCK | 402629208 | $9.8K | 192,681 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $9.8K | 195,724 | 0.0% |
| Nordstrom Inc(JWNUSD) | COMMON STOCK | 655664100 | $10.0K | 178,639 | 0.0% |
| Nabors Industries LTD(NBR) | COMMON STOCK | G6359F103 | $10.1K | 626,120 | 0.0% |
| Colgate-Palmolive Co(CL) | COMMON STOCK | 194162103 | $10.1K | 170,101 | 0.0% |
| Teleflex Inc | SR SUBORDINA 08/17 3.875 | 879369AA4 | $10.2K | $7,205,000 | 0.0% |
| American Water Works Co Inc(AWK) | COMMON STOCK | 030420103 | $10.3K | 248,268 | 0.0% |
| Cemex SAB de CV | SUB NOTES 03/15 4.875% | 151290AV5 | $10.4K | $8,800,000 | 0.0% |
| Peabody Energy Corp | JR SUB DEBS 12/66 4.75 | 704549AG9 | $10.4K | $12,983,000 | 0.0% |
| Grupo Aeroportuario del Surest(ASR) | ADR | 40051E202 | $10.5K | 96,350 | 0.0% |
| CRA International Inc(CRAI) | COMMON STOCK | 12618T105 | $10.5K | 564,958 | 0.0% |
| BP PLC(BP) | ADR | 055622104 | $10.7K | 253,570 | 0.0% |
| Alcoa Inc | COMMON STOCK | 013817101 | $10.8K | 1,327,451 | 0.0% |
| Starwood Property Trust Inc | NOTE 4.550% 3/0 | 85571BAA3 | $10.9K | $10,480,000 | 0.0% |
| Kimberly-Clark Corp(KMB) | COMMON STOCK | 494368103 | $11.0K | 116,258 | 0.0% |
| GAP Inc del(GAP) | COMMON STOCK | 364760108 | $11.0K | 271,954 | 0.0% |
| Johnson Controls Inc | COMMON STOCK | 478366107 | $11.0K | 264,154 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $11.0K | 336,161 | 0.0% |
| American Tower Corp REIT(AMT) | COMMON STOCK | 03027X100 | $11.1K | 149,557 | 0.0% |
| Mckesson Corp(MCK) | COMMON STOCK | 58155Q103 | $11.1K | 86,550 | 0.0% |