Q2 2013 Holdings
Filed 2013-08-14 | 1151 holdings | $786.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Anheuser-Busch InBev N.V.(BUD) | Spon ADR | 03524A108 | $12.8K | 141,800 | 0.0% |
| WellPoint, Inc. | COM | 94973V107 | $12.8K | 156,900 | 0.0% |
| Albemarle Corp.(ALB) | COM | 012653101 | $13.0K | 209,123 | 0.0% |
| Aegon N.V. | NY Registered Shares | 007924103 | $13.2K | 1,952,342 | 0.0% |
| Bally Technologies, Inc. | COM | 05874B107 | $13.3K | 235,000 | 0.0% |
| Prudential plc(PUKN) | Spon ADR | 74435K204 | $13.3K | 405,463 | 0.0% |
| AES Corp. (The)(AES) | COM | 00130H105 | $13.3K | 1,106,900 | 0.0% |
| Palo Alto Networks, Inc.(PANW) | COM | 697435105 | $13.3K | 316,000 | 0.0% |
| KBR, Inc.(KBR) | COM | 48242W106 | $13.3K | 410,600 | 0.0% |
| iRobot Corp.(IRBTQ) | COM | 462726100 | $13.3K | 335,565 | 0.0% |
| General Cable Corp. | CV 0.875% 11/15/2013 | 369300AD0 | $13.5K | $13,490,000 | 0.0% |
| ING Groep N.V.(ING) | Spon ADR | 456837103 | $13.5K | 1,482,796 | 0.0% |
| Corsicanto Ltd. | CV 3.5% 01/15/2032 | 220480AC1 | $13.5K | $12,654,000 | 0.0% |
| Taiwan Semiconductor Manufacturing Company Ltd.(TSM) | Spon ADR | 874039100 | $13.8K | 752,619 | 0.0% |
| LifePoint Hospitals, Inc. | CV 3.5% 05/15/2014 | 53219LAH2 | $13.8K | $12,700,000 | 0.0% |
| Nike, Inc.(NKE) | Class B | 654106103 | $13.8K | 217,297 | 0.0% |
| Brinker International, Inc.(EAT) | COM | 109641100 | $14.1K | 356,400 | 0.0% |
| UMB Financial Corp.(UMBF) | COM | 902788108 | $14.1K | 252,558 | 0.0% |
| Life Technologies Corp. | COM | 53217V109 | $14.5K | 195,274 | 0.0% |
| KapStone Paper and Packaging Corp. | COM | 48562P103 | $14.5K | 360,000 | 0.0% |
| Newmont Mining Corp. | CV 1.625% 07/15/2017 | 651639AJ5 | $14.5K | $13,436,000 | 0.0% |
| Whole Foods Market, Inc. | COM | 966837106 | $14.6K | 282,818 | 0.0% |
| Boise Cascade Co.(BCC) | COM | 09739D100 | $14.6K | 573,743 | 0.0% |
| Ares Capital Corp. | CV 5.75% 02/01/2016 | 04010LAB9 | $14.7K | $13,378,000 | 0.0% |
| Scbt Financial Corp. | COM | 78401V102 | $14.7K | 291,405 | 0.0% |
| Estee Lauder Cos. Inc. (The)(EL) | Class A | 518439104 | $14.8K | 225,000 | 0.0% |
| Northeast Utility Service Co. | COM | 664397106 | $15.0K | 355,992 | 0.0% |
| Nuance Communications, Inc. | CV 2.75% 11/01/2031 | 67020YAF7 | $15.0K | $14,460,000 | 0.0% |
| Omnicare, Inc. | CV 3.75% 12/15/2025 | 681904AN8 | $15.0K | $8,073,000 | 0.0% |
| Allegheny Technologies, Inc. | CV 4.25% 06/01/2014 | 01741RAD4 | $15.1K | $14,619,000 | 0.0% |
| Orix Corp.(IX) | Spon ADR | 686330101 | $15.2K | 222,858 | 0.0% |
| Toyota Motor Corp.(TM) | Spon ADR | 892331307 | $15.4K | 127,266 | 0.0% |
| Novellus Systems, Inc. | CV 2.625% 05/15/2041 | 670008AD3 | $15.8K | $11,160,000 | 0.0% |
| Nasdaq OMX Group, Inc. (The) | CV 2.5% 08/15/2013 | 631103AA6 | $15.8K | $15,725,000 | 0.0% |
| Koppers Holdings, Inc.(KOP) | COM | 50060P106 | $15.8K | 414,638 | 0.0% |
| VMware, Inc.(VMWEUR) | Class A | 928563402 | $15.9K | 238,066 | 0.0% |
| Gigamon Inc. | COM | 37518B102 | $16.1K | 585,656 | 0.0% |
| PPG Industries, Inc.(PPG) | COM | 693506107 | $16.2K | 110,796 | 0.0% |
| MGM Resorts International | CV 4.25% 04/15/2015 | 55303QAE0 | $16.4K | $14,625,000 | 0.0% |
| HSBC Holdings plc(HBC2) | Spon ADR | 404280406 | $16.5K | 317,073 | 0.0% |
| Lazard Ltd.(LAZ) | Class A | G54050102 | $16.5K | 514,700 | 0.0% |
| Titan International, Inc.(TWI) | COM | 88830M102 | $16.6K | 986,900 | 0.0% |
| Altra Holdings, Inc. | CV 2.75% 03/01/2031 | 02208RAE6 | $16.7K | $13,900,000 | 0.0% |
| C.H. Robinson Worldwide, Inc.(CHRW) | COM | 12541W209 | $16.8K | 297,605 | 0.0% |
| Seadrill Ltd. | COM | G7945E105 | $16.9K | 413,900 | 0.0% |
| Chubb Corp. (The) | COM | 171232101 | $17.1K | 202,056 | 0.0% |
| Waste Connections, Inc. | COM | 941053100 | $17.2K | 417,478 | 0.0% |
| Novartis AG(NVSN) | Spon ADR | 66987V109 | $17.2K | 243,408 | 0.0% |
| International Game Technology | CV 3.25% 05/01/2014 | 459902AQ5 | $17.4K | $16,254,000 | 0.0% |
| Carpenter Technology Corp.(CRS) | COM | 144285103 | $17.4K | 386,247 | 0.0% |