Q3 2013 Holdings
Filed 2013-11-14 | 1124 holdings | $767.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Precision Castparts Corp. | COM | 740189105 | $16.9K | 74,500 | 0.0% |
| Enersis S.A. | Spon ADR | 29274F104 | $17.0K | 1,055,492 | 0.0% |
| Weyerhaeuser Co. | PFD 6.375% 07/01/2016 | 962166872 | $17.1K | 323,500 | 0.0% |
| Incyte Corp. | CV 4.75% 10/01/2015 | 45337CAJ1 | $17.2K | $3,931,000 | 0.0% |
| Norfolk Southern Corp.(NSC) | COM | 655844108 | $17.3K | 223,830 | 0.0% |
| Great Plains Energy Inc. | COM | 391164100 | $17.3K | 781,500 | 0.0% |
| Whole Foods Market, Inc. | COM | 966837106 | $17.4K | 297,617 | 0.0% |
| ArcelorMittal S.A. (NY Registered) | COM | 03938L104 | $17.5K | 1,277,000 | 0.0% |
| Micron Technology, Inc. | CV 3.125% 05/01/2032 | 595112AX1 | $17.5K | $9,195,000 | 0.0% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $17.5K | 530,379 | 0.0% |
| Orix Corp.(IX) | Spon ADR | 686330101 | $17.5K | 213,857 | 0.0% |
| Web.com Group, Inc. | CV 1% 08/15/2018 | 94733AAA2 | $17.6K | $15,443,000 | 0.0% |
| Duke Realty Corp.(DREUSD) | REIT | 264411505 | $17.7K | 1,147,100 | 0.0% |
| Starwood Hotels & Resorts, Inc. | COM | 85590A401 | $17.7K | 266,870 | 0.0% |
| Darden Restaurants, Inc.(DRI) | COM | 237194105 | $18.0K | 389,104 | 0.0% |
| Google, Inc. | Class A | 38259P508 | $18.1K | 20,619 | 0.0% |
| Marathon Oil Corp.(MRO*) | COM | 565849106 | $18.2K | 508,707 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $18.2K | 547,600 | 0.0% |
| Clovis Oncology Inc.(CLVSEUR) | COM | 189464100 | $18.2K | 299,794 | 0.0% |
| Informatica Corp. | COM | 45666Q102 | $18.3K | 468,338 | 0.0% |
| Regions Financial Corp.(RF) | COM | 7591EP100 | $18.3K | 1,995,061 | 0.0% |
| United Airlines Inc. | CV 4.5% 01/15/2015 | 210795PU8 | $18.7K | $10,993,000 | 0.0% |
| Hologic, Inc. | CV Step% 12/15/2037 | 436440AB7 | $18.7K | $16,623,000 | 0.0% |
| Tyco International Ltd. | COM | H89128104 | $18.8K | 536,490 | 0.0% |
| Adobe Systems, Inc.(ADBE) | COM | 00724F101 | $18.8K | 368,478 | 0.0% |
| Becton, Dickinson & Co.(BDX) | COM | 075887109 | $18.8K | 187,980 | 0.0% |
| EPR Properties(EPR) | REIT | 26884U109 | $19.0K | 389,800 | 0.0% |
| SLM Corp.(SLM) | COM | 78442P106 | $19.3K | 774,600 | 0.0% |
| Hercules Offshore, Inc. | COM | 427093109 | $19.3K | 2,622,300 | 0.0% |
| Halliburton Co.(HAL) | COM | 406216101 | $19.5K | 407,114 | 0.0% |
| Estee Lauder Cos. Inc. (The)(EL) | Class A | 518439104 | $19.6K | 280,000 | 0.0% |
| C.H. Robinson Worldwide, Inc.(CHRW) | COM | 12541W209 | $19.6K | 329,205 | 0.0% |
| Travelers Companies, Inc. (The)(TRV) | COM | 89417E109 | $19.7K | 231,913 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $19.8K | 276,263 | 0.0% |
| Fluidigm Corp.(LAB) | COM | 34385P108 | $20.1K | 914,834 | 0.0% |
| Macerich Co. (The)(MAC) | COM | 554382101 | $20.1K | 356,399 | 0.0% |
| Silgan Holdings, Inc.(SLGN) | COM | 827048109 | $20.1K | 428,212 | 0.0% |
| WPP plc(WPP) | Spon ADR | 92937A102 | $20.2K | 196,243 | 0.0% |
| WebMD Health Corp. | COM | 94770V102 | $20.3K | 708,632 | 0.0% |
| Navistar International Corp. | CV 3% 10/15/2014 | 63934EAL2 | $20.3K | $19,907,000 | 0.0% |
| Genomic Health, Inc.(GHDX) | COM | 37244C101 | $20.3K | 663,021 | 0.0% |
| Nike, Inc.(NKE) | Class B | 654106103 | $20.3K | 279,968 | 0.0% |
| Wynn Resorts Ltd.(WYNN) | COM | 983134107 | $20.5K | 129,986 | 0.0% |
| Renasant Corp.(RNST) | COM | 75970E107 | $20.6K | 758,698 | 0.0% |
| Alliance Data Systems Corp. | CV 4.75% 05/15/2014 | 018581AC2 | $20.7K | $4,668,000 | 0.0% |
| Waste Connections, Inc. | COM | 941053100 | $20.8K | 457,543 | 0.0% |
| Piedmont Natural Gas Co., Inc. | COM | 720186105 | $20.9K | 636,200 | 0.0% |
| Ocean Rig UDW, Inc. | COM | Y64354205 | $21.0K | 1,154,800 | 0.0% |
| Airgas, Inc. | COM | 009363102 | $21.0K | 198,439 | 0.0% |
| F.N.B. Corporation(FNB) | COM | 302520101 | $21.1K | 1,743,000 | 0.0% |