Q1 2014 Holdings
Filed 2014-05-12 | 1012 holdings | $682.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kimberly-Clark Corporation(KMB) | COMMSTCK | 494368103 | $30.5K | 276,324 | 0.0% |
| Omnicare Inc | COMMSTCK | 681904108 | $30.8K | 515,458 | 0.0% |
| PPL Corporation(PPL) | COMMSTCK | 69351T106 | $31.0K | 936,043 | 0.0% |
| Microchip Technology Incor(MCHP) | COMMSTCK | 595017104 | $31.6K | 660,843 | 0.0% |
| Carlyle Group | COMMSTCK | 14309L102 | $32.0K | 909,796 | 0.0% |
| Crane Co.(CR1USD) | COMMSTCK | 224399105 | $32.3K | 454,450 | 0.0% |
| Zimmer Holdings Inc(ZBH) | COMMSTCK | 98956P102 | $33.0K | 348,679 | 0.0% |
| Symantec Corporation | COMMSTCK | 871503108 | $33.1K | 1,657,052 | 0.0% |
| Goodyear Tire & Rubber COM(GT) | COMMSTCK | 382550101 | $33.2K | 1,269,519 | 0.0% |
| Cemex SAB de CV 3.75% | CNVRTBND | 151290BC6 | $33.3K | $23,250,000 | 0.0% |
| Precision Drilling Corpora | COMMSTCK | 74022D308 | $33.8K | 2,821,046 | 0.0% |
| Dicks Sporting Goods Inc.(DKS) | COMMSTCK | 253393102 | $34.4K | 630,045 | 0.0% |
| Ryder System Inc(R) | COMMSTCK | 783549108 | $34.4K | 430,985 | 0.0% |
| Cimarex Energy Co.(XECEUR) | COMMSTCK | 171798101 | $34.7K | 291,347 | 0.0% |
| Cedar Fair, L.P. | COMMSTCK | 150185106 | $35.6K | 699,145 | 0.0% |
| Asml Holding NV(ASML) | DEPRECPT | N07059210 | $36.4K | 390,181 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COMMSTCK | 637071101 | $36.8K | 472,921 | 0.0% |
| Alere Inc 3% | PFDDOM | 01449J204 | $37.0K | 127,839 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | COMMSTCK | G50871105 | $37.3K | 268,669 | 0.0% |
| Fedex Corp(FDX) | COMMSTCK | 31428X106 | $37.6K | 283,430 | 0.0% |
| ON Semiconductor Corporati | CNVRTBND | 682189AH8 | $38.4K | $31,500,000 | 0.0% |
| Invesco LTD(IVZ) | COMMSTCK | G491BT108 | $38.8K | 1,049,716 | 0.0% |
| Mead Johnson Nutrition Co | COMMSTCK | 582839106 | $38.9K | 467,343 | 0.0% |
| Rockwell Automation Inc(ROK) | COMMSTCK | 773903109 | $39.4K | 316,384 | 0.0% |
| Ensco PLC | COMMSTCK | G3157S106 | $39.6K | 751,071 | 0.0% |
| Westar Energy Inc | COMMSTCK | 95709T100 | $40.4K | 1,148,437 | 0.0% |
| Northeast Utilities | COMMSTCK | 664397106 | $40.8K | 897,683 | 0.0% |
| KB Home 1.375% | CNVRTBND | 48666KAS8 | $40.9K | $39,850,000 | 0.0% |
| CBS Corp | COMMSTCK | 124857202 | $41.5K | 671,054 | 0.0% |
| NCR Corporation(VYX) | COMMSTCK | 62886E108 | $42.5K | 1,162,743 | 0.0% |
| Unum Group(UNM) | COMMSTCK | 91529Y106 | $43.0K | 1,218,531 | 0.0% |
| State Street Corporation(STT) | COMMSTCK | 857477103 | $43.1K | 619,641 | 0.0% |
| Automatic Data Processing(ADP) | COMMSTCK | 053015103 | $43.6K | 563,995 | 0.0% |
| Intel Corporation(INTC) | COMMSTCK | 458140100 | $45.3K | 1,754,964 | 0.0% |
| Borgwarner Inc(BWA) | COMMSTCK | 099724106 | $45.8K | 745,195 | 0.0% |
| Affiliated Managers Group(AMG) | COMMSTCK | 008252108 | $46.1K | 230,404 | 0.0% |
| Hologic Inc 2% | CNVRTBND | 436440AB7 | $46.3K | $40,475,000 | 0.0% |
| Salix Pharmaceuticals Ltd. | COMMSTCK | 795435106 | $46.7K | 450,432 | 0.0% |
| Southern Company (the)(SO) | COMMSTCK | 842587107 | $47.2K | 1,074,541 | 0.0% |
| DST Systems, Inc. | COMMSTCK | 233326107 | $47.3K | 498,884 | 0.0% |
| Nuvasive Inc. 2.75% | CNVRTBND | 670704AC9 | $47.6K | $40,073,000 | 0.0% |
| United Parcel Service Inc(UPS) | COMMSTCK | 911312106 | $47.6K | 488,983 | 0.0% |
| Skyworks Solutions Inc.(SWKS) | COMMSTCK | 83088M102 | $47.9K | 1,276,992 | 0.0% |
| Bank of America Corp 7.25%(BAC) | PFDDOM | 060505682 | $48.3K | 42,243 | 0.0% |
| Mentor Graphics Corporatio | CNVRTBND | 587200AK2 | $48.4K | $38,930,000 | 0.0% |
| Ford Motor Company 4.25% | CNVRTBND | 345370CN8 | $48.6K | $26,854,000 | 0.0% |
| Gorman-Rupp Company (the)(GRC) | COMMSTCK | 383082104 | $48.7K | 1,531,727 | 0.0% |
| Clorox Company(CLX) | COMMSTCK | 189054109 | $49.2K | 558,530 | 0.0% |
| T Rowe Price Group Inc(TROW) | COMMSTCK | 74144T108 | $49.3K | 598,747 | 0.0% |
| Freeport-Mcmoran Copper &(FCX) | COMMSTCK | 35671D857 | $49.5K | 1,498,051 | 0.0% |