Q4 2013 Holdings
Filed 2014-02-13 | 1002 holdings | $776.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xilinx Inc 3.125% | CNVRTBND | 983919AD3 | $36.5K | $23,065,000 | 0.0% |
| Alere Inc 3% | PFDDOM | 01449J204 | $36.6K | 127,839 | 0.0% |
| Asml Holding NV(ASML) | DEPRECPT | N07059210 | $36.8K | 392,424 | 0.0% |
| Salix Pharmaceuticals Ltd. | COMMSTCK | 795435106 | $36.9K | 410,439 | 0.0% |
| Goodyear Tire & Rubber COM(GT) | COMMSTCK | 382550101 | $37.4K | 1,570,165 | 0.0% |
| Rockwell Automation Inc(ROK) | COMMSTCK | 773903109 | $37.8K | 319,509 | 0.0% |
| Northeast Utilities | COMMSTCK | 664397106 | $38.2K | 901,250 | 0.0% |
| Invesco LTD(IVZ) | COMMSTCK | G491BT108 | $38.4K | 1,055,809 | 0.0% |
| Astrazeneca PLC(AZN) | DEPRECPT | 046353108 | $38.7K | 651,839 | 0.0% |
| Marriott International Inc(MAR) | COMMSTCK | 571903202 | $39.3K | 795,679 | 0.0% |
| AGL Resources Inc. | COMMSTCK | 001204106 | $39.5K | 837,347 | 0.0% |
| KB Home 1.375% | CNVRTBND | 48666KAS8 | $39.6K | $39,850,000 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COMMSTCK | 637071101 | $39.8K | 500,407 | 0.0% |
| Unum Group(UNM) | COMMSTCK | 91529Y106 | $40.2K | 1,147,327 | 0.0% |
| Eastman Chemical Company(EMN) | COMMSTCK | 277432100 | $40.9K | 506,695 | 0.0% |
| Borgwarner Inc(BWA) | COMMSTCK | 099724106 | $41.1K | 734,726 | 0.0% |
| EOG Resources Inc(EOG) | COMMSTCK | 26875P101 | $41.5K | 247,130 | 0.0% |
| Skyworks Solutions Inc.(SWKS) | COMMSTCK | 83088M102 | $41.7K | 1,458,674 | 0.0% |
| CBS Corp | COMMSTCK | 124857202 | $42.3K | 664,117 | 0.0% |
| Terex Corporation(TEX) | COMMSTCK | 880779103 | $43.0K | 1,024,001 | 0.0% |
| Walter Investment Manageme | COMMSTCK | 93317W102 | $43.3K | 1,223,145 | 0.0% |
| Nuvasive Inc. 2.75% | CNVRTBND | 670704AC9 | $43.4K | $40,073,000 | 0.0% |
| Southern Company (the)(SO) | COMMSTCK | 842587107 | $44.4K | 1,079,314 | 0.0% |
| ELI Lilly and Company(LLY) | COMMSTCK | 532457108 | $44.5K | 871,998 | 0.0% |
| Bank of America Corp 7.25%(BAC) | PFDDOM | 060505682 | $44.6K | 42,043 | 0.0% |
| DST Systems, Inc. | COMMSTCK | 233326107 | $45.5K | 501,735 | 0.0% |
| Fedex Corp(FDX) | COMMSTCK | 31428X106 | $45.9K | 319,477 | 0.0% |
| Hologic Inc 2% | CNVRTBND | 436440AB7 | $47.2K | $40,475,000 | 0.0% |
| DR Pepper Snapple Group in | COMMSTCK | 26138E109 | $47.2K | 968,567 | 0.0% |
| Praxair Inc | COMMSTCK | 74005P104 | $47.9K | 368,307 | 0.0% |
| United Continental Holding(UAL) | COMMSTCK | 910047109 | $48.2K | 1,273,138 | 0.0% |
| United Parcel Service Inc(UPS) | COMMSTCK | 911312106 | $49.0K | 466,641 | 0.0% |
| Intel Corporation(INTC) | COMMSTCK | 458140100 | $49.4K | 1,903,674 | 0.0% |
| Ford Motor Company 4.25% | CNVRTBND | 345370CN8 | $49.5K | $26,854,000 | 0.0% |
| Bank of America Corp(BAC) | COMMSTCK | 060505104 | $49.6K | 3,182,370 | 0.0% |
| Affiliated Managers Group(AMG) | COMMSTCK | 008252108 | $49.8K | 229,676 | 0.0% |
| ACE LTD | COMMSTCK | H0023R105 | $50.0K | 482,955 | 0.0% |
| Phillips 66(PSX) | COMMSTCK | 718546104 | $50.3K | 652,220 | 0.0% |
| Medtronic Inc | COMMSTCK | 585055106 | $50.4K | 877,947 | 0.0% |
| T Rowe Price Group Inc(TROW) | COMMSTCK | 74144T108 | $50.5K | 602,307 | 0.0% |
| RIO Tinto PLC(RIO) | DEPRECPT | 767204100 | $51.0K | 903,780 | 0.0% |
| Gorman-Rupp Company (the)(GRC) | COMMSTCK | 383082104 | $51.2K | 1,531,805 | 0.0% |
| WW Grainger Inc(GWW) | COMMSTCK | 384802104 | $51.5K | 201,690 | 0.0% |
| Mentor Graphics Corporatio | CNVRTBND | 587200AK2 | $51.8K | $38,930,000 | 0.0% |
| LAM Research Corporation 1 | CNVRTBND | 512807AL2 | $51.8K | $42,560,000 | 0.0% |
| Clorox Company(CLX) | COMMSTCK | 189054109 | $51.9K | 559,709 | 0.0% |
| Ensco PLC | COMMSTCK | G3157S106 | $52.0K | 910,121 | 0.0% |
| ING US Inc | COMMSTCK | 45685E106 | $53.5K | 1,521,401 | 0.0% |
| Mcdonalds Corporation(MCD) | COMMSTCK | 580135101 | $54.3K | 560,024 | 0.0% |
| Fiserv Inc(FISV) | COMMSTCK | 337738108 | $54.4K | 921,994 | 0.0% |