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 |
|---|---|---|---|---|---|
| US Steel Corp CVT | CV BND | 912909AH1 | $98.7K | 4,794,933 | 0.0% |
| Weyerhaeuser Co Cvtpfd 6.375% | CV PFD | 962166872 | $102.6K | 3,583,115 | 0.0% |
| Genesee & Wyoming Inc | COMMON | 371559105 | $103.1K | 1,108,564 | 0.0% |
| Unum Group(UNM) | COMMON | 91529Y106 | $103.1K | 3,387,013 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON | 30231G102 | $104.1K | 1,209,795 | 0.0% |
| Philip Morris International Inc(PM) | COMMON | 718172109 | $105.1K | 1,214,269 | 0.0% |
| Unitedhealth Group(UNH) | COMMON | 91324P102 | $105.4K | 1,471,984 | 0.0% |
| Ameriprise Financial Inc(AMP) | COMMON | 03076C106 | $106.0K | 1,164,275 | 0.0% |
| Pepsico Inc(PEP) | COMMON | 713448108 | $106.4K | 1,337,999 | 0.0% |
| State Street Corp(STT) | COMMON | 857477103 | $106.7K | 1,622,106 | 0.0% |
| Liberty Interactive Corp | COMMON | 53071M104 | $107.5K | 4,578,575 | 0.0% |
| Verizon Communications(VZ) | COMMON | 92343V104 | $108.3K | 2,320,374 | 0.0% |
| PNC Financial Services(PNC) | COMMON | 693475105 | $108.3K | 1,495,174 | 0.0% |
| Factset Research Systems Inc(FDS) | COMMON | 303075105 | $110.9K | 1,016,059 | 0.0% |
| Coca-Cola(KO) | COMMON | 191216100 | $115.0K | 3,036,387 | 0.0% |
| Prudential Financial Inc(PRU) | COMMON | 744320102 | $117.8K | 1,510,275 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COMMON | 92220P105 | $117.9K | 1,577,784 | 0.0% |
| Metlife Inc(MET) | COMMON | 59156R108 | $118.6K | 2,526,299 | 0.0% |
| Goodyear Tire & Rubber Cvtpfd 5.875% | CV PFD | 382550309 | $119.2K | 5,308,272 | 0.0% |
| Chesapeake Energy Corp CVT | CV BND | 165167BZ9 | $119.9K | 4,633,564 | 0.0% |
| Comcast Corp CL A(CMCSA) | COMMON | 20030N101 | $121.2K | 2,683,765 | 0.0% |
| General Electric | COMMON | 369604103 | $124.8K | 5,223,903 | 0.0% |
| Amgen Inc(AMGN) | COMMON | 031162100 | $126.8K | 1,132,784 | 0.0% |
| Legg Mason Inc(LMEUR) | COMMON | 524901105 | $128.3K | 3,837,446 | 0.0% |
| Texas Instruments(TXN) | COMMON | 882508104 | $134.1K | 3,328,864 | 0.0% |
| Bank of America Corp(BAC) | COMMON | 060505104 | $137.3K | 9,952,804 | 0.0% |
| Omnicare Inc CVT | CV BND | 681904AN8 | $137.8K | 2,483,737 | 0.0% |
| Trinity Industries Inc CVT | CV BND | 896522AF6 | $137.9K | 3,041,480 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COMMON | 655044105 | $139.8K | 2,086,039 | 0.0% |
| SEI Investments Co(SEIC) | COMMON | 784117103 | $142.3K | 4,602,070 | 0.0% |
| EOG Resources Inc(EOG) | COMMON | 26875P101 | $146.3K | 864,291 | 0.0% |
| ARM Holdings PLC | ADR | 042068106 | $146.6K | 3,045,748 | 0.0% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $148.2K | 5,161,697 | 0.0% |
| Novartis AG Spon ADR(NVSN) | ADR | 66987V109 | $154.4K | 2,013,099 | 0.0% |
| S&P 500 ETF Trust(SPY)Put | Put Option on Equity ETF | 78462F103 | $160.3K | 954,300 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COMMON | 302130109 | $160.4K | 3,639,667 | 0.0% |
| Citigroup Inc(C) | COMMON | 172967424 | $165.5K | 3,412,450 | 0.0% |
| United Parcel Service CL B(UPS) | COMMON | 911312106 | $171.0K | 1,871,563 | 0.0% |
| Ciena Corp CVT | CV BND | 171779AE1 | $173.3K | 6,930,198 | 0.0% |
| Wells Fargo Company(WFC) | COMMON | 949746101 | $177.4K | 4,293,228 | 0.0% |
| Apple Inc(AAPL) | COMMON | 037833100 | $179.1K | 375,614 | 0.0% |
| Micron Technology Inc CVT | CV BND | 595112AW3 | $189.2K | 10,831,644 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMMON | 46625H100 | $194.4K | 3,761,427 | 0.0% |
| American Express Co(AXP) | COMMON | 025816109 | $194.4K | 2,574,697 | 0.0% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $197.6K | 5,933,554 | 0.0% |
| Zimmer Holdings Inc(ZBH) | COMMON | 98956P102 | $199.0K | 2,423,039 | 0.0% |
| Chevron Corp(CVX) | COMMON | 166764100 | $206.4K | 1,699,022 | 0.0% |
| Merck & Co(MRK) | COMMON | 58933Y105 | $206.7K | 4,341,187 | 0.0% |
| Royal Dutch Shell PLC-ADR A(RDS/A) | ADR | 780259206 | $210.7K | 3,207,382 | 0.0% |
| Intel Corp CVT | CV BND | 458140AD2 | $225.9K | 9,854,148 | 0.0% |