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 |
|---|---|---|---|---|---|
| F5 Networks Inc(FFIV) | COMMSTCK | 315616102 | $30.6K | 444,763 | 0.0% |
| Robert Half International(RHI) | COMMSTCK | 770323103 | $30.8K | 927,220 | 0.0% |
| PDL BioPharma Inc 3.75% | CNVRTBND | 69329YAC8 | $31.1K | $25,195,000 | 0.0% |
| Xilinx Inc 3.125% | CNVRTBND | 983919AD3 | $31.7K | $22,965,000 | 0.0% |
| BorgWarner Inc(BWA) | COMMSTCK | 099724106 | $32.1K | 372,663 | 0.0% |
| SLM Corp(SLM) | COMMSTCK | 78442P106 | $32.7K | 1,432,500 | 0.0% |
| Goodyear Tire & Rubber Co/ | PFDDOM | 382550309 | $32.9K | 667,335 | 0.0% |
| Ingredion Inc(INGR) | COMMSTCK | 457187102 | $32.9K | 500,844 | 0.0% |
| Hologic Inc(HOLX) | COMMSTCK | 436440101 | $32.9K | 1,704,700 | 0.0% |
| Cigna Corp | COMMSTCK | 125509109 | $33.0K | 455,905 | 0.0% |
| DST Systems Inc | COMMSTCK | 233326107 | $33.3K | 509,069 | 0.0% |
| Xerox Corp | COMMSTCK | 984121103 | $33.4K | 3,678,000 | 0.0% |
| Asml Holding NV(ASML) | DEPRECPT | N07059210 | $33.7K | 426,330 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COMMSTCK | 83088M102 | $33.9K | 1,550,900 | 0.0% |
| Tenneco Inc | COMMSTCK | 880349105 | $34.3K | 758,041 | 0.0% |
| Willis Group Holdings PLC | COMMSTCK | G96666105 | $34.7K | 851,010 | 0.0% |
| CareFusion Corp | COMMSTCK | 14170T101 | $34.7K | 941,800 | 0.0% |
| Axis Capital Holdings Ltd(AXS) | COMMSTCK | G0692U109 | $34.9K | 761,500 | 0.0% |
| Goodyear Tire & Rubber Co/(GT) | COMMSTCK | 382550101 | $34.9K | 2,280,100 | 0.0% |
| Marvell Technology Group L(MRVL) | COMMSTCK | G5876H105 | $35.4K | 3,022,000 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COMMSTCK | 637071101 | $35.7K | 518,690 | 0.0% |
| Lincoln National Corp(LNC) | COMMSTCK | 534187109 | $35.9K | 984,600 | 0.0% |
| ON Semiconductor Corp 2.62 | CNVRTBND | 682189AH8 | $36.2K | $31,500,000 | 0.0% |
| Hewlett-Packard Co | COMMSTCK | 428236103 | $37.1K | 1,495,757 | 0.0% |
| Praxair Inc | COMMSTCK | 74005P104 | $37.3K | 323,803 | 0.0% |
| CIT Group Inc(CITUSD) | COMMSTCK | 125581801 | $37.5K | 804,195 | 0.0% |
| Cardinal Health Inc(CAH) | COMMSTCK | 14149Y108 | $37.5K | 794,568 | 0.0% |
| NuVasive Inc 2.75% | CNVRTBND | 670704AC9 | $38.4K | $38,914,000 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COMMSTCK | 177376100 | $38.5K | 637,874 | 0.0% |
| Jarden Corp | COMMSTCK | 471109108 | $38.8K | 886,780 | 0.0% |
| Gorman-Rupp Co(GRC) | COMMSTCK | 383082104 | $39.0K | 1,225,445 | 0.0% |
| Phillips 66(PSX) | COMMSTCK | 718546104 | $39.1K | 663,031 | 0.0% |
| Estee Lauder Cos Inc(EL) | COMMSTCK | 518439104 | $39.2K | 595,647 | 0.0% |
| KB Home 1.375% | CNVRTBND | 48666KAS8 | $40.4K | $38,900,000 | 0.0% |
| Nordstrom Inc(JWNUSD) | COMMSTCK | 655664100 | $40.7K | 678,377 | 0.0% |
| Freeport-McMoRan Copper &(FCX) | COMMSTCK | 35671D857 | $40.9K | 1,480,997 | 0.0% |
| AT&T Inc(T) | COMMSTCK | 00206R102 | $40.9K | 1,155,079 | 0.0% |
| Fiserv Inc(FISV) | COMMSTCK | 337738108 | $40.9K | 467,836 | 0.0% |
| Whiting Petroleum Corp | COMMSTCK | 966387102 | $41.0K | 888,970 | 0.0% |
| AGL Resources Inc | COMMSTCK | 001204106 | $42.1K | 982,131 | 0.0% |
| IntercontinentalExchange I | COMMSTCK | 45865V100 | $42.2K | 237,311 | 0.0% |
| Eastman Chemical Co(EMN) | COMMSTCK | 277432100 | $42.5K | 606,610 | 0.0% |
| Eli Lilly & Co(LLY) | COMMSTCK | 532457108 | $43.4K | 883,752 | 0.0% |
| WW Grainger Inc(GWW) | COMMSTCK | 384802104 | $43.4K | 172,148 | 0.0% |
| SPX Corp | COMMSTCK | 784635104 | $43.4K | 603,232 | 0.0% |
| FedEx Corp(FDX) | COMMSTCK | 31428X106 | $43.5K | 441,256 | 0.0% |
| Baxter International Inc(BAX) | COMMSTCK | 071813109 | $44.6K | 644,399 | 0.0% |
| Dr Pepper Snapple Group In | COMMSTCK | 26138E109 | $44.9K | 976,767 | 0.0% |
| Hologic Inc 2% | CNVRTBND | 436440AB7 | $45.1K | $40,475,000 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COMMSTCK | 931142103 | $45.6K | 612,608 | 0.0% |