Q3 2013 Holdings
Filed 2013-11-14 | 1139 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Calpine Corp | COMMON | 131347304 | $59.3K | 3,050,371 | 0.0% |
| WEX Inc(WEX) | COMMON | 96208T104 | $60.6K | 690,595 | 0.0% |
| Clorox Co(CLX) | COMMON | 189054109 | $61.5K | 753,164 | 0.0% |
| Vulcan Mater(VMC) | COMMON | 929160109 | $62.8K | 1,212,704 | 0.0% |
| Fifth Third Bancorp(FITB) | COMMON | 316773100 | $63.0K | 3,490,840 | 0.0% |
| Gilead Sciences Inc CVT | CV BND | 375558AP8 | $63.3K | 1,007,479 | 0.0% |
| Jarden Corp | COMMON | 471109108 | $64.6K | 1,335,122 | 0.0% |
| Honeywell International Inc(HON) | COMMON | 438516106 | $67.2K | 808,823 | 0.0% |
| Signature Bank(SBNY) | COMMON | 82669G104 | $69.4K | 758,831 | 0.0% |
| Forest Labs | COMMON | 345838106 | $70.1K | 1,638,134 | 0.0% |
| Covidien PLC | COMMON | G2554F113 | $70.3K | 1,153,551 | 0.0% |
| Standard Pacific Corp CVT | CV BND | 85375CBC4 | $72.2K | 9,130,852 | 0.0% |
| Conagra Inc(CAG) | COMMON | 205887102 | $72.7K | 2,396,226 | 0.0% |
| Baxter Intl(BAX) | COMMON | 071813109 | $73.4K | 1,117,507 | 0.0% |
| Helix Energy Solutions Group I(HLX) | COMMON | 42330P107 | $73.6K | 2,899,625 | 0.0% |
| Automatic Data Proc(ADP) | COMMON | 053015103 | $73.9K | 1,021,607 | 0.0% |
| American Intl GRP Inc(AIG) | COMMON | 026874784 | $74.2K | 1,526,804 | 0.0% |
| Norfolk Southn Corp(NSC) | COMMON | 655844108 | $77.1K | 996,195 | 0.0% |
| Weyerhaeuser Co(WY) | COMMON | 962166104 | $77.5K | 2,705,919 | 0.0% |
| Omnicom Group(OMC) | COMMON | 681919106 | $78.0K | 1,230,236 | 0.0% |
| Micron Technology Inc CVT | CV BND | 595112AX1 | $78.1K | 4,469,544 | 0.0% |
| Ford Motor Co(F) | COMMON | 345370860 | $79.0K | 4,682,110 | 0.0% |
| Dover Corp(DOV) | COMMON | 260003108 | $80.2K | 893,012 | 0.0% |
| Hess Corp(HES) | COMMON | 42809H107 | $80.7K | 1,042,945 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON | 65339F101 | $81.6K | 1,017,409 | 0.0% |
| Franklin Resources(BEN) | COMMON | 354613101 | $81.9K | 1,620,481 | 0.0% |
| Wyndham Worldwide Corp | COMMON | 98310W108 | $82.1K | 1,346,192 | 0.0% |
| Sealed AIR Corp(SEE) | COMMON | 81211K100 | $82.1K | 3,020,916 | 0.0% |
| Viacom Inc CL B(VIAB) | COMMON | 92553P201 | $82.6K | 987,945 | 0.0% |
| CVS Caremark Corp(CVS) | COMMON | 126650100 | $83.5K | 1,472,130 | 0.0% |
| Gulfport Energy Corp | COMMON | 402635304 | $83.6K | 1,298,647 | 0.0% |
| Eaton Corp PLC(ETN) | COMMON | G29183103 | $83.8K | 1,217,466 | 0.0% |
| Discover Financial Services(DFSEUR) | COMMON | 254709108 | $84.1K | 1,663,691 | 0.0% |
| Deere & Co(DE) | COMMON | 244199105 | $84.7K | 1,040,573 | 0.0% |
| Northrop Grumman Corp(NOC) | COMMON | 666807102 | $85.4K | 896,112 | 0.0% |
| General Motors Co(GM) | COMMON | 37045V100 | $85.9K | 2,386,781 | 0.0% |
| DOW Chemical | COMMON | 260543103 | $86.7K | 2,257,314 | 0.0% |
| Motorola Solutions Inc(MSI) | COMMON | 620076307 | $87.2K | 1,469,103 | 0.0% |
| Level 3 Communications CVT SER B | CV BND | 52729NBP4 | $87.4K | 3,276,107 | 0.0% |
| Arcelormittal Mand CVT 6.0% | CV PFD | L0302D178 | $87.9K | 6,432,236 | 0.0% |
| Prologis Inc CVT | CV BND | 74340XAT8 | $89.7K | 2,385,142 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON | 609207105 | $90.2K | 2,870,384 | 0.0% |
| Family Dollar Stores Inc | COMMON | 307000109 | $90.3K | 1,254,297 | 0.0% |
| Vodafone Group PLC | ADR | 92857W209 | $90.7K | 2,579,430 | 0.0% |
| Sanofi(SNY) | ADR | 80105N105 | $92.6K | 1,829,537 | 0.0% |
| Illinois Tool Works Inc(ITW) | COMMON | 452308109 | $93.3K | 1,223,289 | 0.0% |
| Monster Beverage Corporation | COMMON | 611740101 | $93.5K | 1,789,329 | 0.0% |
| Dupont E I | COMMON | 263534109 | $94.7K | 1,616,542 | 0.0% |
| Travelers COS Inc(TRV) | COMMON | 89417E109 | $94.9K | 1,119,791 | 0.0% |
| EMC Corp | COMMON | 268648102 | $96.2K | 3,763,039 | 0.0% |