Q3 2013 Holdings
Filed 2013-11-14 | 642 holdings | $337.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Photronics Inc | CONVERTIBLE SECURITY | 719405AH5 | $6.0K | $5,500,000 | 0.0% |
| Simon Property Group Inc(SPG) | COMMON STOCK | 828806109 | $6.1K | 41,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $6.1K | 85,000 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $6.1K | 51,000 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $6.1K | 76,500 | 0.0% |
| Amazon.com IncCall | COMMON STOCK | 023135907 | $6.2K | 1,040 | 0.0% |
| CBS Corp | COMMON STOCK | 124857202 | $6.3K | 114,430 | 0.0% |
| TTM Technologies Inc | CONVERTIBLE SECURITY | 87305RAC3 | $6.4K | $6,300,000 | 0.0% |
| Taiwan SemiconductorCall | COMMON STOCK | 874039900 | $6.5K | 31,640 | 0.0% |
| Theravance Inc | CONVERTIBLE SECURITY | 88338TAB0 | $6.5K | $4,000,000 | 0.0% |
| Southn Company(SO) | COMMON STOCK | 842587107 | $6.6K | 161,000 | 0.0% |
| NXP Semiconductors NV(NXPI) | COMMON STOCK | N6596X109 | $6.7K | 179,265 | 0.0% |
| Royal Gold Inc | CONVERTIBLE SECURITY | 780287AA6 | $6.8K | $7,000,000 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $6.9K | 75,000 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $6.9K | 62,000 | 0.0% |
| Forestar Group Inc | CONVERTIBLE SECURITY | 346232AB7 | $7.0K | $6,000,000 | 0.0% |
| Monsanto Co | COMMON STOCK | 61166W101 | $7.0K | 67,000 | 0.0% |
| Medtronic Inc | COMMON STOCK | 585055106 | $7.0K | 132,000 | 0.0% |
| Chesapeake Energy Corp | CONVERTIBLE SECURITY | 165167BW6 | $7.1K | $6,830,000 | 0.0% |
| Prudential Financial Inc(PRU) | COMMON STOCK | 744320102 | $7.2K | 92,500 | 0.0% |
| Bank of New York Mellon Corp(BK) | COMMON STOCK | 064058100 | $7.3K | 241,000 | 0.0% |
| Bristol Myers Squibb(BMY) | COMMON STOCK | 110122108 | $7.3K | 158,347 | 0.0% |
| Itau Unibanco Holding SA(BVXB) | COMMON STOCK | 465562106 | $7.4K | 520,700 | 0.0% |
| Johnson & Johnson | CONVERTIBLE SECURITY | 02261WAB5 | $7.4K | $6,146,000 | 0.0% |
| New York Cmty Trust | CONVERTIBLE PREFERRED SECURITY | 64944P307 | $7.5K | 153,036 | 0.0% |
| United Parcel Service(UPS) | COMMON STOCK | 911312106 | $7.5K | 82,500 | 0.0% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $7.6K | 227,800 | 0.0% |
| Broadsoft Inc | CONVERTIBLE SECURITY | 11133BAB8 | $7.8K | $7,000,000 | 0.0% |
| Encore Capital Group Inc | CONVERTIBLE SECURITY | 292554AC6 | $7.8K | $5,000,000 | 0.0% |
| SLM Corp(SLM) | COMMON STOCK | 78442P106 | $7.9K | 315,542 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $8.3K | 125,000 | 0.0% |
| Lowe's Companies(LOW) | COMMON STOCK | 548661107 | $8.6K | 180,000 | 0.0% |
| Freeport-Mcmoran Cop&gold(FCX) | COMMON STOCK | 35671D857 | $8.6K | 260,093 | 0.0% |
| Nice Systems LTD(NSY) | COMMON STOCK | 653656108 | $8.7K | 210,100 | 0.0% |
| Brookdale Senior Living Inc | CONVERTIBLE SECURITY | 112463AA2 | $8.8K | $7,500,000 | 0.0% |
| Intel Corp | CONVERTIBLE SECURITY | 458140AD2 | $8.8K | $8,123,000 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $8.8K | 257,000 | 0.0% |
| Bottomline Tech | CONVERTIBLE SECURITY | 101388AA4 | $8.9K | $7,750,000 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $9.4K | 80,000 | 0.0% |
| EMC Corp | COMMON STOCK | 268648102 | $9.5K | 370,260 | 0.0% |
| Ryland GRP Inc | CONVERTIBLE SECURITY | 783764AQ6 | $9.5K | $6,537,000 | 0.0% |
| Agilent Technologies Inc(A) | COMMON STOCK | 00846U101 | $9.5K | 186,253 | 0.0% |
| Lincoln National Corp(LNC) | COMMON STOCK | 534187109 | $9.6K | 229,074 | 0.0% |
| RIO Tinto PLC(RIO) | COMMON STOCK | 767204100 | $10.2K | 210,000 | 0.0% |
| Meritage Corp | CONVERTIBLE SECURITY | 59001AAR3 | $10.5K | $9,635,000 | 0.0% |
| Mosaic Co(MOS) | COMMON STOCK | 61945C103 | $10.5K | 245,000 | 0.0% |
| United States Steel Corp | CONVERTIBLE SECURITY | 912909AH1 | $10.6K | $9,545,000 | 0.0% |
| Under Armour IncCall | COMMON STOCK | 904311907 | $10.8K | 4,945 | 0.0% |
| Masco Corp(MAS) | COMMON STOCK | 574599106 | $11.1K | 520,000 | 0.0% |
| Honeywell Intl(HON) | COMMON STOCK | 438516106 | $11.1K | 133,500 | 0.0% |