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 |
|---|---|---|---|---|---|
| Zions Bancorp(ZION) | COM | 989701107 | $12.4K | 464,696 | 0.0% |
| Corsicanto Ltd. | CV 3.5% 01/15/2032 | 220480AC1 | $12.5K | $11,404,000 | 0.0% |
| RTI International Metals, Inc. | CV 1.625% 10/15/2019 | 74973WAB3 | $12.6K | $12,116,000 | 0.0% |
| Flowserve Corp.(FLS) | COM | 34354P105 | $12.6K | 202,225 | 0.0% |
| BioMarin Pharmaceutical, Inc. | CV 1.875% 04/23/2017 | 09061GAD3 | $12.8K | $3,565,000 | 0.0% |
| EverBank Financial Corp. | COM | 29977G102 | $12.8K | 857,209 | 0.0% |
| Boulder Brands Inc. | COM | 101405108 | $13.0K | 812,093 | 0.0% |
| Priceline.com Inc. | CV 1.25% 03/15/2015 | 741503AN6 | $13.1K | $3,930,000 | 0.0% |
| Novartis AG(NVSN) | Spon ADR | 66987V109 | $13.2K | 172,020 | 0.0% |
| H&E Equipment Services, Inc.(HEESEUR) | COM | 404030108 | $13.2K | 497,056 | 0.0% |
| Ares Capital Corp. | CV 5.75% 02/01/2016 | 04010LAB9 | $13.2K | $12,260,000 | 0.0% |
| Silver Spring Networks, Inc. | COM | 82817Q103 | $13.3K | 768,232 | 0.0% |
| Deutsche Bank AG | COM | D18190898 | $13.4K | 292,563 | 0.0% |
| Facebook Inc.(META) | Class A | 30303M102 | $13.6K | 271,170 | 0.0% |
| Theravance Inc. | COM | 88338T104 | $13.7K | 334,811 | 0.0% |
| LifePoint Hospitals, Inc. | CV 3.5% 05/15/2014 | 53219LAH2 | $13.7K | $12,975,000 | 0.0% |
| International Game Technology | CV 3.25% 05/01/2014 | 459902AQ5 | $13.9K | $12,550,000 | 0.0% |
| VCA Antech, Inc. | COM | 918194101 | $13.9K | 507,173 | 0.0% |
| Toyota Motor Corp.(TM) | Spon ADR | 892331307 | $14.0K | 108,985 | 0.0% |
| Northeast Utility Service Co. | COM | 664397106 | $14.0K | 339,892 | 0.0% |
| Amcol International Corp. | COM | 02341W103 | $14.0K | 429,500 | 0.0% |
| Broadcom Corp. | Class A | 111320107 | $14.1K | 542,597 | 0.0% |
| Siemens AG(SIEB) | Spon ADR | 826197501 | $14.1K | 117,169 | 0.0% |
| Gilead Sciences, Inc.(GILD) | COM | 375558103 | $14.2K | 225,515 | 0.0% |
| General Motors Co.(GM) | COM | 37045V100 | $14.2K | 394,000 | 0.0% |
| BE Aerospace, Inc. | COM | 073302101 | $14.3K | 193,873 | 0.0% |
| Albemarle Corp.(ALB) | COM | 012653101 | $14.4K | 228,723 | 0.0% |
| HCA Holdings, Inc.(HCA) | COM | 40412C101 | $14.4K | 337,071 | 0.0% |
| Prudential plc(PUKN) | Spon ADR | 74435K204 | $14.4K | 386,610 | 0.0% |
| Palo Alto Networks, Inc.(PANW) | COM | 697435105 | $14.5K | 316,000 | 0.0% |
| SM Energy Co.(SM) | COM | 78454L100 | $14.5K | 188,000 | 0.0% |
| RealPage, Inc.(RP) | COM | 75606N109 | $14.6K | 629,984 | 0.0% |
| Barclays plc(BCS) | Spon ADR | 06738E204 | $14.7K | 862,180 | 0.0% |
| HSBC Holdings plc(HBC2) | Spon ADR | 404280406 | $14.7K | 271,469 | 0.0% |
| Minerals Technologies Inc.(MTX) | COM | 603158106 | $14.8K | 300,211 | 0.0% |
| McKesson Corp.(MCK) | COM | 58155Q103 | $15.0K | 119,813 | 0.0% |
| Diamond Foods, Inc. | COM | 252603105 | $15.1K | 639,094 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $15.1K | 558,415 | 0.0% |
| ON Semiconductor Corp. | CV 2.625% 12/15/2026 | 682189AH8 | $15.3K | $14,111,000 | 0.0% |
| AES Corp. (The)(AES) | COM | 00130H105 | $15.3K | 1,154,400 | 0.0% |
| Validus Holdings Ltd. | COM | G9319H102 | $15.4K | 416,900 | 0.0% |
| Teco Energy, Inc. | COM | 872375100 | $15.5K | 936,100 | 0.0% |
| Westar Energy, Inc. | COM | 95709T100 | $15.6K | 509,300 | 0.0% |
| Ford Motor Co. | CV 4.25% 11/15/2016 | 345370CN8 | $16.1K | $8,150,000 | 0.0% |
| CVB Financial Corp.(CVBF) | COM | 126600105 | $16.4K | 1,214,600 | 0.0% |
| Electronic Arts Inc. | CV .75% 07/15/2016 | 285512AA7 | $16.4K | $15,070,000 | 0.0% |
| VMware, Inc.(VMWEUR) | Class A | 928563402 | $16.5K | 203,826 | 0.0% |
| Altra Holdings, Inc. | CV 2.75% 03/01/2031 | 02208RAE6 | $16.6K | $13,900,000 | 0.0% |
| Michael Kors Holdings Ltd. | COM | G60754101 | $16.6K | 223,342 | 0.0% |
| Textainer Group Holdings Ltd. | COM | G8766E109 | $16.7K | 440,700 | 0.0% |