Q2 2014 Holdings
Filed 2014-08-12 | 1032 holdings | $740.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hologic Inc 2% | CNVRTBND | 436440AC5 | $30.5K | $27,860,000 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | COMMSTCK | 35671D857 | $30.6K | 838,979 | 0.0% |
| Zimmer Holdings Inc(ZBH) | COMMSTCK | 98956P102 | $30.7K | 295,991 | 0.0% |
| Generac Holdings Inc(GNRC) | COMMSTCK | 368736104 | $31.1K | 638,832 | 0.0% |
| Crane Co.(CR1USD) | COMMSTCK | 224399105 | $31.4K | 422,852 | 0.0% |
| Cameron International | COMMSTCK | 13342B105 | $32.0K | 473,031 | 0.0% |
| Unum Group(UNM) | COMMSTCK | 91529Y106 | $32.2K | 924,917 | 0.0% |
| Terex Corporation(TEX) | COMMSTCK | 880779103 | $33.0K | 802,422 | 0.0% |
| Microchip Technology(MCHP) | COMMSTCK | 595017104 | $33.2K | 680,356 | 0.0% |
| International Paper C(IP) | COMMSTCK | 460146103 | $33.7K | 668,108 | 0.0% |
| Eastman Chemical Comp(EMN) | COMMSTCK | 277432100 | $33.7K | 386,191 | 0.0% |
| Cemex SAB de CV 3.75% | CNVRTBND | 151290BC6 | $33.8K | $22,250,000 | 0.0% |
| Ryder System Inc(R) | COMMSTCK | 783549108 | $35.0K | 397,761 | 0.0% |
| Asml Holding NV(ASML) | DEPRECPT | N07059210 | $36.1K | 387,563 | 0.0% |
| Cedar Fair, L.P. | COMMSTCK | 150185106 | $36.8K | 695,688 | 0.0% |
| ON Semiconductor Corp | CNVRTBND | 682189AH8 | $37.0K | $31,500,000 | 0.0% |
| Cimarex Energy Co.(XECEUR) | COMMSTCK | 171798101 | $37.3K | 260,280 | 0.0% |
| Symantec Corporation | COMMSTCK | 871503108 | $37.7K | 1,646,018 | 0.0% |
| Westar Energy Inc | COMMSTCK | 95709T100 | $37.8K | 990,134 | 0.0% |
| Precision Drilling Co | COMMSTCK | 74022D308 | $38.2K | 2,695,148 | 0.0% |
| Zions Bancorporation(ZION) | COMMSTCK | 989701107 | $38.5K | 1,307,639 | 0.0% |
| National Oilwell Varc(NOVEUR) | COMMSTCK | 637071101 | $38.6K | 469,266 | 0.0% |
| Northeast Utilities | COMMSTCK | 664397106 | $38.7K | 817,738 | 0.0% |
| Invesco LTD(IVZ) | COMMSTCK | G491BT108 | $39.4K | 1,042,646 | 0.0% |
| Ensco PLC | COMMSTCK | G3157S106 | $39.7K | 714,884 | 0.0% |
| Lazard LTD(LAZ) | COMMSTCK | G54050102 | $39.8K | 772,675 | 0.0% |
| Rockwell Automation I(ROK) | COMMSTCK | 773903109 | $40.1K | 320,223 | 0.0% |
| Alere Inc 3% | PFDDOM | 01449J204 | $40.6K | 127,839 | 0.0% |
| KB Home 1.375% | CNVRTBND | 48666KAS8 | $40.7K | $40,500,000 | 0.0% |
| Affiliated Managers G(AMG) | COMMSTCK | 008252108 | $42.1K | 205,169 | 0.0% |
| Xerox Corporation | COMMSTCK | 984121103 | $44.0K | 3,540,504 | 0.0% |
| Automatic Data Proces(ADP) | COMMSTCK | 053015103 | $44.4K | 560,185 | 0.0% |
| Goodyear Tire & Rubbe(GT) | COMMSTCK | 382550101 | $45.5K | 1,639,483 | 0.0% |
| Procter & Gamble Comp(PG) | COMMSTCK | 742718109 | $45.7K | 580,909 | 0.0% |
| DST Systems, Inc. | COMMSTCK | 233326107 | $45.7K | 495,486 | 0.0% |
| Jazz Pharmaceuticals(JAZZ) | COMMSTCK | G50871105 | $45.8K | 311,592 | 0.0% |
| Nuvasive Inc. 2.75% | CNVRTBND | 670704AC9 | $45.8K | $40,073,000 | 0.0% |
| Omnicare Inc | COMMSTCK | 681904108 | $45.9K | 689,748 | 0.0% |
| WW Grainger Inc(GWW) | COMMSTCK | 384802104 | $46.3K | 182,150 | 0.0% |
| Comcast Corporation(CMCSA) | COMMSTCK | 20030N101 | $47.2K | 878,806 | 0.0% |
| Pioneer Natural Resou(PXDEUR) | COMMSTCK | 723787107 | $47.3K | 205,804 | 0.0% |
| Skyworks Solutions in(SWKS) | COMMSTCK | 83088M102 | $48.1K | 1,024,466 | 0.0% |
| Borgwarner Inc(BWA) | COMMSTCK | 099724106 | $48.3K | 740,255 | 0.0% |
| Southern Company (the(SO) | COMMSTCK | 842587107 | $48.5K | 1,067,812 | 0.0% |
| Mentor Graphics Corpo | CNVRTBND | 587200AK2 | $48.6K | $39,670,000 | 0.0% |
| International Flavors(IFF) | COMMSTCK | 459506101 | $49.1K | 471,254 | 0.0% |
| United Continental HO(UAL) | COMMSTCK | 910047109 | $49.7K | 1,209,343 | 0.0% |
| Ameren Corporation(AEE) | COMMSTCK | 023608102 | $49.9K | 1,219,466 | 0.0% |
| Clorox Company(CLX) | COMMSTCK | 189054109 | $50.0K | 546,830 | 0.0% |
| T Rowe Price Group in(TROW) | COMMSTCK | 74144T108 | $50.2K | 594,799 | 0.0% |