Q4 2013 Holdings
Filed 2014-02-13 | 1002 holdings | $776.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Cable Corporation | CNVRTBND | 369300AL2 | $54.6K | $51,073,000 | 0.0% |
| Davita Healthcare Partners(DVA) | COMMSTCK | 23918K108 | $55.6K | 876,680 | 0.0% |
| Parker Hannifin Corp(PH) | COMMSTCK | 701094104 | $56.4K | 438,764 | 0.0% |
| Freeport-Mcmoran Copper &(FCX) | COMMSTCK | 35671D857 | $56.6K | 1,500,782 | 0.0% |
| International Paper Co(IP) | COMMSTCK | 460146103 | $56.8K | 1,157,832 | 0.0% |
| Nuance Communications Inc | CNVRTBND | 67020YAF7 | $57.0K | $58,385,000 | 0.0% |
| General Mills Inc(GIS) | COMMSTCK | 370334104 | $57.2K | 1,145,522 | 0.0% |
| Lincoln National Corporati(LNC) | COMMSTCK | 534187109 | $58.4K | 1,130,527 | 0.0% |
| SPX Corporation | COMMSTCK | 784635104 | $59.2K | 594,496 | 0.0% |
| Valspar Corporation (the) | COMMSTCK | 920355104 | $60.1K | 843,603 | 0.0% |
| Franklin Resources Inc(BEN) | COMMSTCK | 354613101 | $60.3K | 1,044,645 | 0.0% |
| Xerox Corporation | COMMSTCK | 984121103 | $60.7K | 4,984,156 | 0.0% |
| Kraft Foods Group Inc | COMMSTCK | 50076Q106 | $61.0K | 1,130,509 | 0.0% |
| Zoetis Inc(ZTS) | COMMSTCK | 98978V103 | $62.9K | 1,924,824 | 0.0% |
| Cobalt International Energ | CNVRTBND | 19075FAA4 | $62.9K | $71,175,000 | 0.0% |
| Facebook Inc(META) | COMMSTCK | 30303M102 | $63.2K | 1,156,858 | 0.0% |
| Southwestern Energy Compan(SWN1EUR) | COMMSTCK | 845467109 | $63.6K | 1,615,832 | 0.0% |
| Nextera Energy Inc(NEE) | COMMSTCK | 65339F101 | $64.9K | 757,766 | 0.0% |
| Johnson Controls Inc. | COMMSTCK | 478366107 | $66.0K | 1,287,177 | 0.0% |
| Intel Corporation 2.95% | CNVRTBND | 458140AD2 | $66.1K | $59,012,000 | 0.0% |
| Symantec Corporation | COMMSTCK | 871503108 | $66.1K | 2,804,827 | 0.0% |
| American Express Company(AXP) | COMMSTCK | 025816109 | $66.6K | 734,194 | 0.0% |
| Novellus Systems, Inc. 2.6 | CNVRTBND | 670008AD3 | $67.4K | $40,309,000 | 0.0% |
| International Business MAC(IBM) | COMMSTCK | 459200101 | $68.5K | 365,105 | 0.0% |
| Airgas Inc | COMMSTCK | 009363102 | $70.0K | 625,970 | 0.0% |
| Oracle Corporation(ORCL) | COMMSTCK | 68389X105 | $71.0K | 1,855,092 | 0.0% |
| Norfolk Southern Corporati(NSC) | COMMSTCK | 655844108 | $75.1K | 808,954 | 0.0% |
| Humana Inc(HUM) | COMMSTCK | 444859102 | $76.8K | 743,975 | 0.0% |
| Altria Group Inc(MO) | COMMSTCK | 02209S103 | $78.1K | 2,035,167 | 0.0% |
| American Electric Power Co(AEP) | COMMSTCK | 025537101 | $79.2K | 1,693,469 | 0.0% |
| Amgen Inc(AMGN) | COMMSTCK | 031162100 | $79.3K | 694,971 | 0.0% |
| Vodafone Group PLC | DEPRECPT | 92857W209 | $80.7K | 2,052,461 | 0.0% |
| Precision Castparts Corp | COMMSTCK | 740189105 | $82.1K | 304,879 | 0.0% |
| Abbott Laboratories(ABT) | COMMSTCK | 002824100 | $82.6K | 2,154,486 | 0.0% |
| F5 Networks Inc(FFIV) | COMMSTCK | 315616102 | $84.1K | 925,735 | 0.0% |
| Nasdaq OMX Group Incorpora(NDAQ) | COMMSTCK | 631103108 | $87.6K | 2,201,356 | 0.0% |
| Halliburton Company(HAL) | COMMSTCK | 406216101 | $88.6K | 1,745,436 | 0.0% |
| Chevron Corp(CVX) | COMMSTCK | 166764100 | $90.0K | 720,190 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COMMSTCK | 92532F100 | $90.4K | 1,216,599 | 0.0% |
| TJX COS Inc(TJX) | COMMSTCK | 872540109 | $90.7K | 1,423,172 | 0.0% |
| Allergan Inc ED States | COMMSTCK | 018490102 | $91.1K | 819,803 | 0.0% |
| Ebay Inc.(EBAY) | COMMSTCK | 278642103 | $91.9K | 1,674,326 | 0.0% |
| Green Mountain Coffee Roas | COMMSTCK | 393122106 | $92.0K | 1,217,504 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMSTCK | 609207105 | $92.2K | 2,612,015 | 0.0% |
| Amazon.com Inc(AMZN) | COMMSTCK | 023135106 | $93.0K | 233,296 | 0.0% |
| Automatic Data Processing(ADP) | COMMSTCK | 053015103 | $94.2K | 1,165,355 | 0.0% |
| Philip Morris Internationa(PM) | COMMSTCK | 718172109 | $94.3K | 1,082,562 | 0.0% |
| Paccar Inc(PCAR) | COMMSTCK | 693718108 | $94.5K | 1,597,114 | 0.0% |
| Procter & Gamble Company(PG) | COMMSTCK | 742718109 | $94.9K | 1,165,136 | 0.0% |
| Travelers COS Inc(TRV) | COMMSTCK | 89417E109 | $97.2K | 1,073,756 | 0.0% |