Q3 2014 Holdings
Filed 2014-11-05 | 1039 holdings | $650.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-12-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hologic Inc 2% | CNVRTBND | 436440AC5 | $29.3K | $27,860,000 | 0.0% |
| Community Health Systems I(CYH) | COMMSTCK | 203668108 | $29.4K | 536,572 | 0.0% |
| Gannett Co Inc | COMMSTCK | 364730101 | $30.6K | 1,032,874 | 0.0% |
| Alere Inc 3% | PFDDOM | 01449J204 | $30.8K | 95,085 | 0.0% |
| Cemex SAB de CV 3.75% | CNVRTBND | 151290BC6 | $31.3K | $21,250,000 | 0.0% |
| Cameron International Corp | COMMSTCK | 13342B105 | $31.4K | 472,713 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMSTCK | 30231G102 | $31.8K | 338,264 | 0.0% |
| CIT Group Inc(CITUSD) | COMMSTCK | 125581801 | $32.3K | 702,916 | 0.0% |
| Microchip Technology Incor(MCHP) | COMMSTCK | 595017104 | $32.6K | 689,771 | 0.0% |
| Cedar Fair, L.P. | COMMSTCK | 150185106 | $33.3K | 703,665 | 0.0% |
| Actavis PLC | COMMSTCK | G0083B108 | $33.6K | 139,359 | 0.0% |
| Westar Energy Inc | COMMSTCK | 95709T100 | $33.7K | 988,173 | 0.0% |
| Ameriprise Financial Inc(AMP) | COMMSTCK | 03076C106 | $33.8K | 273,639 | 0.0% |
| ON Semiconductor Corporati | CNVRTBND | 682189AH8 | $34.1K | $30,400,000 | 0.0% |
| Fortune Brands Home & Secu(FBIN) | COMMSTCK | 34964C106 | $35.1K | 853,582 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COMMSTCK | 637071101 | $35.7K | 468,609 | 0.0% |
| Northeast Utilities | COMMSTCK | 664397106 | $36.2K | 816,852 | 0.0% |
| Johnson Controls Inc. | COMMSTCK | 478366107 | $36.3K | 824,024 | 0.0% |
| Ford Motor Company 4.25% | CNVRTBND | 345370CN8 | $37.4K | $21,844,000 | 0.0% |
| General Cable Corporation | CNVRTBND | 369300AL2 | $37.8K | $54,393,000 | 0.0% |
| Asml Holding NV(ASML) | DEPRECPT | N07059210 | $37.9K | 383,962 | 0.0% |
| International Paper Co(IP) | COMMSTCK | 460146103 | $38.0K | 796,728 | 0.0% |
| Symantec Corporation | COMMSTCK | 871503108 | $38.7K | 1,644,944 | 0.0% |
| HCA Holdings Inc(HCA) | COMMSTCK | 40412C101 | $38.8K | 549,841 | 0.0% |
| KB Home 1.375% | CNVRTBND | 48666KAS8 | $39.0K | $40,500,000 | 0.0% |
| Goodyear Tire & Rubber COM(GT) | COMMSTCK | 382550101 | $39.2K | 1,733,519 | 0.0% |
| United States Steel Corp(USX1) | COMMSTCK | 912909108 | $39.2K | 999,940 | 0.0% |
| Public Service Enterprise(PEG) | COMMSTCK | 744573106 | $39.3K | 1,054,711 | 0.0% |
| Praxair Inc | COMMSTCK | 74005P104 | $40.1K | 310,551 | 0.0% |
| Ryder System Inc(R) | COMMSTCK | 783549108 | $41.5K | 460,798 | 0.0% |
| Borgwarner Inc(BWA) | COMMSTCK | 099724106 | $41.5K | 788,206 | 0.0% |
| SPX Corporation | COMMSTCK | 784635104 | $41.5K | 441,853 | 0.0% |
| DST Systems, Inc. | COMMSTCK | 233326107 | $41.6K | 495,161 | 0.0% |
| Hologic Inc 2% | CNVRTBND | 436440AB7 | $43.5K | $36,654,000 | 0.0% |
| Omnicare Inc | COMMSTCK | 681904108 | $43.9K | 705,443 | 0.0% |
| Nuvasive Inc. 2.75% | CNVRTBND | 670704AC9 | $44.0K | $39,673,000 | 0.0% |
| Tyson Foods Inc(TSN) | COMMSTCK | 902494103 | $44.3K | 1,124,212 | 0.0% |
| Mentor Graphics Corporatio | CNVRTBND | 587200AK2 | $44.8K | $38,755,000 | 0.0% |
| Invesco LTD(IVZ) | COMMSTCK | G491BT108 | $45.3K | 1,148,628 | 0.0% |
| Gorman-Rupp Company (the)(GRC) | COMMSTCK | 383082104 | $46.0K | 1,530,085 | 0.0% |
| International Flavors & FR(IFF) | COMMSTCK | 459506101 | $46.4K | 483,412 | 0.0% |
| Automatic Data Processing(ADP) | COMMSTCK | 053015103 | $46.5K | 559,279 | 0.0% |
| Airgas Inc | COMMSTCK | 009363102 | $46.7K | 422,037 | 0.0% |
| Cobalt International Energ | CNVRTBND | 19075FAA4 | $46.7K | $56,425,000 | 0.0% |
| Ameren Corporation(AEE) | COMMSTCK | 023608102 | $46.7K | 1,219,337 | 0.0% |
| Kinder Morgan Inc(KMI) | COMMSTCK | 49456B101 | $46.8K | 1,219,904 | 0.0% |
| WW Grainger Inc(GWW) | COMMSTCK | 384802104 | $47.0K | 186,915 | 0.0% |
| Charles Schwab Corporation(SCHW) | COMMSTCK | 808513105 | $47.4K | 1,613,383 | 0.0% |
| Broadcom Corporation | COMMSTCK | 111320107 | $48.5K | 1,201,056 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ)A | COMMSTCK | G50871105 | $49.9K | 311,004 | 0.0% |