Q2 2013 Holdings
Filed 2013-08-13 | 1122 holdings | $621.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Weatherford International(WFRD) | COMMSTCK | H27013103 | $45.8K | 3,343,960 | 0.0% |
| Mentor Graphics Corp 4% | CNVRTBND | 587200AK2 | $46.6K | $38,275,000 | 0.0% |
| Lam Research Corp 1.25% | CNVRTBND | 512807AL2 | $46.8K | $42,210,000 | 0.0% |
| EOG Resources Inc(EOG) | COMMSTCK | 26875P101 | $47.3K | 358,844 | 0.0% |
| Amazon.com Inc(AMZN) | COMMSTCK | 023135106 | $47.5K | 171,136 | 0.0% |
| FMC Technologies Inc | COMMSTCK | 30249U101 | $47.7K | 856,637 | 0.0% |
| General Cable Corp 4.5% | CNVRTBND | 369300AL2 | $48.6K | $44,073,000 | 0.0% |
| Clorox Co(CLX) | COMMSTCK | 189054109 | $48.9K | 588,157 | 0.0% |
| Johnson Controls Inc | COMMSTCK | 478366107 | $49.0K | 1,369,650 | 0.0% |
| Intel Corp(INTC) | COMMSTCK | 458140100 | $49.5K | 2,044,191 | 0.0% |
| Coach Inc | COMMSTCK | 189754104 | $49.8K | 872,661 | 0.0% |
| Ameriprise Financial Inc(AMP) | COMMSTCK | 03076C106 | $50.3K | 621,821 | 0.0% |
| Franklin Resources Inc(BEN) | COMMSTCK | 354613101 | $51.2K | 376,531 | 0.0% |
| Joy Global Inc | COMMSTCK | 481165108 | $51.6K | 1,063,716 | 0.0% |
| American Express Co(AXP) | COMMSTCK | 025816109 | $52.0K | 696,204 | 0.0% |
| Cubist Pharmaceuticals Inc | CNVRTBND | 229678AD9 | $52.1K | $29,750,000 | 0.0% |
| Walter Investment Manageme | COMMSTCK | 93317W102 | $53.0K | 1,568,635 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COMMSTCK | 169656105 | $53.3K | 146,401 | 0.0% |
| General Mills Inc(GIS) | COMMSTCK | 370334104 | $53.5K | 1,103,361 | 0.0% |
| eBay Inc(EBAY) | COMMSTCK | 278642103 | $53.8K | 1,041,154 | 0.0% |
| Valero Energy Corp(VLO) | COMMSTCK | 91913Y100 | $54.7K | 1,572,910 | 0.0% |
| International Paper Co(IP) | COMMSTCK | 460146103 | $54.7K | 1,234,388 | 0.0% |
| Bank of America Corp(BAC) | COMMSTCK | 060505104 | $55.2K | 4,294,190 | 0.0% |
| Fomento Economico Mexicano(FMX) | DEPRECPT | 344419106 | $55.5K | 537,490 | 0.0% |
| Nuance Communications Inc | CNVRTBND | 67020YAF7 | $58.6K | $56,885,000 | 0.0% |
| Ensco PLC | COMMSTCK | G3157S106 | $59.3K | 1,021,106 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COMMSTCK | 845467109 | $59.5K | 1,628,881 | 0.0% |
| American Campus Communitie(ACCUSD) | COMMSTCK | 024835100 | $60.1K | 1,477,436 | 0.0% |
| Valspar Corp | COMMSTCK | 920355104 | $60.3K | 932,436 | 0.0% |
| Eaton Corp PLC(ETN) | COMMSTCK | G29183103 | $60.5K | 918,695 | 0.0% |
| Kraft Foods Group Inc | COMMSTCK | 50076Q106 | $62.1K | 1,112,059 | 0.0% |
| Humana Inc(HUM) | COMMSTCK | 444859102 | $62.4K | 739,898 | 0.0% |
| Airgas Inc | COMMSTCK | 009363102 | $63.1K | 661,397 | 0.0% |
| Intel Corp 2.95% | CNVRTBND | 458140AD2 | $63.5K | $58,362,000 | 0.0% |
| McDonald's Corp(MCD) | COMMSTCK | 580135101 | $64.2K | 648,645 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMSTCK | 655844108 | $64.4K | 886,189 | 0.0% |
| LyondellBasell Industries(LYB) | COMMSTCK | N53745100 | $66.3K | 1,001,342 | 0.0% |
| Apache Corp(9990302D) | COMMSTCK | 037411105 | $66.8K | 796,387 | 0.0% |
| Invesco Ltd(IVZ) | COMMSTCK | G491BT108 | $69.2K | 2,176,212 | 0.0% |
| Target Corp(TGT) | COMMSTCK | 87612E106 | $69.6K | 1,010,243 | 0.0% |
| Amgen Inc(AMGN) | COMMSTCK | 031162100 | $70.3K | 712,557 | 0.0% |
| Abbott Laboratories(ABT) | COMMSTCK | 002824100 | $71.6K | 2,052,179 | 0.0% |
| TJX Cos Inc(TJX) | COMMSTCK | 872540109 | $72.6K | 1,451,154 | 0.0% |
| KBR Inc(KBR) | COMMSTCK | 48242W106 | $73.8K | 2,270,699 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMSTCK | 609207105 | $75.3K | 2,639,884 | 0.0% |
| Maxim Integrated Products(MXIM) | COMMSTCK | 57772K101 | $75.9K | 2,730,803 | 0.0% |
| Symantec Corp | COMMSTCK | 871503108 | $76.0K | 3,380,209 | 0.0% |
| Procter & Gamble Co(PG) | COMMSTCK | 742718109 | $76.9K | 999,171 | 0.0% |
| Ford Motor Co 4.25% | CNVRTBND | 345370CN8 | $77.2K | $42,724,000 | 0.0% |
| T Rowe Price Group Inc(TROW) | COMMSTCK | 74144T108 | $80.7K | 1,103,345 | 0.0% |