Q2 2013 Holdings
Filed 2013-07-25 | 202 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Baidu Inc | ADR | 56752108 | $7.8M | 82,359 | 0.3% |
| Horsehead Holding Corp | COM | 440694305 | $7.9M | 615,074 | 0.4% |
| Health Care REIT Inc 3.000000% 12/01/2029 | CONB | 42217KAR7 | $7.9M | $6,000,000 | 0.4% |
| Applied Materials Inc | COM | 38222105 | $8.0M | 533,791 | 0.4% |
| Cboe Holdings Inc(CBOE) | COM | 12503M108 | $8.2M | 175,404 | 0.4% |
| Visa Inc-Class A Shares(V) | COM | 92826C839 | $8.5M | 46,675 | 0.4% |
| Hess Corp(HES) | COM | 42809H107 | $8.9M | 133,292 | 0.4% |
| Abbott Laboratories | COM | 2824100 | $8.9M | 254,396 | 0.4% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $9.1M | 212,940 | 0.4% |
| Covanta Holding Corp(CVA1EUR) | COM | 22282E102 | $9.3M | 462,746 | 0.4% |
| Suntrust Banks Inc | COM | 867914103 | $9.3M | 293,817 | 0.4% |
| Covidien PLC | COM | G2554F113 | $9.3M | 162,924 | 0.4% |
| Progressive Waste Solutions | COM | 74339G101 | $9.4M | 434,864 | 0.4% |
| Tyco International LTD | COM | H89128104 | $9.5M | 289,449 | 0.4% |
| Johnson Controls Inc | COM | 478366107 | $9.5M | 266,643 | 0.4% |
| Sandisk Corp 1.500000% 08/15/2017 | CONB | 80004CAD3 | $9.7M | $7,300,000 | 0.4% |
| Lifepoint Hospitals Inc 3.500000% 05/15/2014 | CONB | 53219LAH2 | $9.8M | $9,000,000 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $9.8M | 218,849 | 0.4% |
| United Technologies Corp 7.5% 08/01/15 | CONBNP | 913017117 | $10.0M | $169,000 | 0.4% |
| Electronic Arts Inc.750000% 07/15/2016 | CONB | 285512AA7 | $10.1M | $9,700,000 | 0.5% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $10.1M | 125,159 | 0.5% |
| Intercontinentalexchange Inc | COM | 45865V100 | $10.2M | 57,155 | 0.5% |
| Omnicom Group Inc 0% 07/31/2032 | CONB | 681919AV8 | $10.3M | $9,000,000 | 0.5% |
| Google Inc | COM | 38259P508 | $10.3M | 11,748 | 0.5% |
| PPL Corporation 8.75% 5/1/14 | CPFDNP | 69351T114 | $10.4M | $195,000 | 0.5% |
| Mgic Investment Corp(MTG) | COM | 552848103 | $10.5M | 1,730,157 | 0.5% |
| Linear Technology Corp Series A - 3.000000% 05/01/2027 | CONB | 535678AC0 | $10.5M | $10,000,000 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.5M | 254,396 | 0.5% |
| Owens Corning(OC) | COM | 690742101 | $10.8M | 275,705 | 0.5% |
| Ares Capital Corp 5.750000% 02/01/2016 | CONB | 04010LAB9 | $10.9M | $10,000,000 | 0.5% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $10.9M | 149,643 | 0.5% |
| Borgwarner Inc | COM | 99724106 | $11.2M | 129,656 | 0.5% |
| Intel Corp 2.950000% 12/15/2035 | CONB | 458140AD2 | $11.3M | $10,335,000 | 0.5% |
| Avery Dennison Corp | COM | 53611109 | $11.5M | 267,833 | 0.5% |
| Molson Coors Brewing Co 2.500000% 07/30/2013 | CONB | 60871RAA8 | $11.6M | $11,500,000 | 0.5% |
| Gannett Co | COM | 364730101 | $12.2M | 498,453 | 0.5% |
| Pentair Ltd-Registered(PNR) | COM | H6169Q108 | $12.4M | 215,261 | 0.6% |
| KKR & Co LP | COM | 48248M102 | $12.5M | 634,135 | 0.6% |
| Kroger Co(KR) | COM | 501044101 | $13.1M | 377,901 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $13.1M | 538,940 | 0.6% |
| Amgen Inc | COM | 31162100 | $13.2M | 133,317 | 0.6% |
| Mobile Telesystems | ADR | 607409109 | $13.3M | 703,000 | 0.6% |
| Comcast Corp-Special CL A | COM | 20030N200 | $13.4M | 337,156 | 0.6% |
| Allegheny Technologies 4.250000% 06/01/2014 | CONB | 01741RAD4 | $13.5M | $13,000,000 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $13.7M | 226,817 | 0.6% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $14.0M | 301,178 | 0.6% |
| Goldman Sachs Group Inc(GS) | CFDNP | 38141G104 | $14.0M | 92,822 | 0.6% |
| Halliburton Co(HAL) | COM | 406216101 | $14.2M | 340,850 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $14.5M | 177,347 | 0.6% |
| Itron Inc(ITRI) | COM | 465741106 | $14.5M | 341,901 | 0.6% |