Q3 2013 Holdings
Filed 2013-11-12 | 1034 holdings | $684.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Freeport-McMoRan Copper &(FCX) | COMMSTCK | 35671D857 | $49.1K | 1,484,016 | 0.0% |
| Ensco PLC | COMMSTCK | G3157S106 | $49.1K | 913,404 | 0.0% |
| Gorman-Rupp Co(GRC) | COMMSTCK | 383082104 | $49.2K | 1,225,445 | 0.0% |
| Walter Investment Manageme | COMMSTCK | 93317W102 | $49.5K | 1,252,029 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COMMSTCK | 177376100 | $49.7K | 703,276 | 0.0% |
| SPX Corp | COMMSTCK | 784635104 | $50.3K | 594,779 | 0.0% |
| eBay Inc(EBAY) | COMMSTCK | 278642103 | $50.9K | 912,737 | 0.0% |
| Mentor Graphics Corp 4% | CNVRTBND | 587200AK2 | $51.0K | $38,930,000 | 0.0% |
| Facebook Inc(META) | COMMSTCK | 30303M102 | $51.1K | 1,016,761 | 0.0% |
| Lam Research Corp 1.25% | CNVRTBND | 512807AL2 | $51.2K | $42,560,000 | 0.0% |
| Johnson Controls Inc | COMMSTCK | 478366107 | $51.5K | 1,240,301 | 0.0% |
| General Mills Inc(GIS) | COMMSTCK | 370334104 | $51.5K | 1,075,691 | 0.0% |
| American Express Co(AXP) | COMMSTCK | 025816109 | $51.9K | 687,522 | 0.0% |
| General Cable Corp 4.5% | CNVRTBND | 369300AL2 | $52.0K | $46,073,000 | 0.0% |
| WW Grainger Inc(GWW) | COMMSTCK | 384802104 | $52.6K | 200,878 | 0.0% |
| Valspar Corp | COMMSTCK | 920355104 | $53.5K | 843,636 | 0.0% |
| Vodafone Group PLC | DEPRECPT | 92857W209 | $53.8K | 1,530,322 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COMMSTCK | 169656105 | $54.0K | 126,077 | 0.0% |
| Coca-Cola Co(KO) | COMMSTCK | 191216100 | $54.6K | 1,442,338 | 0.0% |
| Unum Group(UNM) | COMMSTCK | 91529Y106 | $55.3K | 1,817,282 | 0.0% |
| Humana Inc(HUM) | COMMSTCK | 444859102 | $57.0K | 611,023 | 0.0% |
| Precision Castparts Corp | COMMSTCK | 740189105 | $57.5K | 252,921 | 0.0% |
| Kraft Foods Group Inc | COMMSTCK | 50076Q106 | $57.9K | 1,104,440 | 0.0% |
| Franklin Resources Inc(BEN) | COMMSTCK | 354613101 | $58.2K | 1,150,620 | 0.0% |
| Target Corp(TGT) | COMMSTCK | 87612E106 | $58.4K | 913,145 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COMMSTCK | 845467109 | $58.8K | 1,616,450 | 0.0% |
| Xerox Corp | COMMSTCK | 984121103 | $58.8K | 5,717,816 | 0.0% |
| Nuance Communications Inc | CNVRTBND | 67020YAF7 | $59.0K | $58,385,000 | 0.0% |
| Zoetis Inc(ZTS) | COMMSTCK | 98978V103 | $59.9K | 1,925,278 | 0.0% |
| Marathon Petroleum Corp(MPC) | COMMSTCK | 56585A102 | $60.9K | 946,831 | 0.0% |
| Ford Motor Co 4.25% | CNVRTBND | 345370CN8 | $61.0K | $30,854,000 | 0.0% |
| McDonald's Corp(MCD) | COMMSTCK | 580135101 | $61.5K | 639,028 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMSTCK | 655844108 | $62.6K | 809,669 | 0.0% |
| Novellus Systems Inc 2.625 | CNVRTBND | 670008AD3 | $63.8K | $40,309,000 | 0.0% |
| Intel Corp 2.95% | CNVRTBND | 458140AD2 | $63.9K | $59,012,000 | 0.0% |
| T Rowe Price Group Inc(TROW) | COMMSTCK | 74144T108 | $64.6K | 897,459 | 0.0% |
| IntercontinentalExchange I | COMMSTCK | 45865V100 | $65.5K | 360,996 | 0.0% |
| Abbott Laboratories(ABT) | COMMSTCK | 002824100 | $67.3K | 2,028,687 | 0.0% |
| Airgas Inc | COMMSTCK | 009363102 | $68.1K | 642,197 | 0.0% |
| NextEra Energy Inc(NEE) | COMMSTCK | 65339F101 | $71.1K | 887,183 | 0.0% |
| Amazon.com Inc(AMZN) | COMMSTCK | 023135106 | $72.0K | 230,304 | 0.0% |
| Eaton Corp PLC(ETN) | COMMSTCK | G29183103 | $72.0K | 1,046,551 | 0.0% |
| United Parcel Service Inc(UPS) | COMMSTCK | 911312106 | $73.1K | 799,974 | 0.0% |
| American Electric Power Co(AEP) | COMMSTCK | 025537101 | $75.2K | 1,734,905 | 0.0% |
| International Business Mac(IBM) | COMMSTCK | 459200101 | $75.9K | 409,649 | 0.0% |
| Allergan Inc ed States | COMMSTCK | 018490102 | $77.4K | 855,672 | 0.0% |
| Amgen Inc(AMGN) | COMMSTCK | 031162100 | $77.9K | 696,092 | 0.0% |
| Symantec Corp | COMMSTCK | 871503108 | $79.1K | 3,194,098 | 0.0% |
| Altria Group Inc(MO) | COMMSTCK | 02209S103 | $79.2K | 2,305,543 | 0.0% |
| TJX Cos Inc(TJX) | COMMSTCK | 872540109 | $80.8K | 1,432,253 | 0.0% |