Q2 2013 Holdings
Filed 2013-08-05 | 741 holdings | $224.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $6.7K | 71,990 | 0.0% |
| Weyerhaeuser Co REIT(WY) | COMMON STOCK | 962166104 | $6.7K | 235,027 | 0.0% |
| Entergy Corp(ETR) | COMMON STOCK | 29364G103 | $6.7K | 96,188 | 0.0% |
| BB&T Corp(BBTUSD) | COMMON STOCK | 054937107 | $6.7K | 198,086 | 0.0% |
| Nuance Communications Inc | SR UNSECURED 08/27 2.75 | 67020YAB6 | $6.8K | $5,744,000 | 0.0% |
| CIA Energetica de Minas Gerais(CIG/C) | ADR | 204409882 | $6.9K | 769,690 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COMMON STOCK | 517834107 | $6.9K | 130,045 | 0.0% |
| American Railcar Industries in | COMMON STOCK | 02916P103 | $6.9K | 205,418 | 0.0% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $6.9K | 106,486 | 0.0% |
| Hologic Inc | SR UNSECURED 12/37 VAR | 436440AB7 | $6.9K | $6,240,000 | 0.0% |
| Prologis LP | COMPANY GUAR 03/15 3.25 | 74340XAT8 | $7.0K | $6,100,000 | 0.0% |
| Danaher Corp | SR UNSECURED 01/21 0.00000 | 235851AF9 | $7.0K | $3,800,000 | 0.0% |
| Salix Pharmaceuticals LTD | NOTE 1.500% 3/1 | 795435AE6 | $7.1K | $5,900,000 | 0.0% |
| General Cable Corp | SUBORDINATED 11/29 VAR | 369300AL2 | $7.1K | $6,380,000 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $7.1K | 231,808 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $7.2K | 66,037 | 0.0% |
| Broadcom Corp | COMMON STOCK | 111320107 | $7.2K | 213,961 | 0.0% |
| Watts Water Technologies Inc(WTS) | COMMON STOCK | 942749102 | $7.3K | 160,000 | 0.0% |
| Flowers Foods Inc(FLO) | COMMON STOCK | 343498101 | $7.3K | 331,868 | 0.0% |
| Old Republic International COR | SR UNSECURED 03/18 3.75 | 680223AH7 | $7.3K | $6,500,000 | 0.0% |
| Kimberly-Clark Corp(KMB) | COMMON STOCK | 494368103 | $7.4K | 75,880 | 0.0% |
| ST Jude Medical Inc | COMMON STOCK | 790849103 | $7.5K | 164,184 | 0.0% |
| Metlife Inc Public | COMMON STOCK | 59156R116 | $7.5K | 137,400 | 0.0% |
| Franklin Resources Inc(BEN) | COMMON STOCK | 354613101 | $7.5K | 55,381 | 0.0% |
| Linear Technology Corp | SR UNSECURED 05/27 3. | 535678AC0 | $7.6K | $7,231,000 | 0.0% |
| Vodafone Group PLC | ADR | 92857W209 | $7.6K | 264,800 | 0.0% |
| Nabors Industries LTD(NBR) | COMMON STOCK | G6359F103 | $7.6K | 499,603 | 0.0% |
| Bank of Nova Scotia(BNS) | COMMON STOCK | 064149107 | $7.7K | 130,228 | 0.0% |
| Telekomunikasi Indonesia Perse(PTI) | ADR | 715684106 | $7.7K | 181,400 | 0.0% |
| Equifax Inc(EFX) | COMMON STOCK | 294429105 | $7.8K | 132,789 | 0.0% |
| Sherwin-Williams Co(SHW) | COMMON STOCK | 824348106 | $8.0K | 45,200 | 0.0% |
| Hallmark Financial Services | COMMON STOCK | 40624Q203 | $8.1K | 891,081 | 0.0% |
| General Motors Co(GM) | COMMON STOCK | 37045V100 | $8.3K | 247,749 | 0.0% |
| Gatx Corp(GATX) | COMMON STOCK | 361448103 | $8.5K | 179,733 | 0.0% |
| Covidien PLC | COMMON STOCK | G2554F113 | $8.6K | 136,167 | 0.0% |
| Life Time Fitness Inc | COMMON STOCK | 53217R207 | $8.6K | 171,427 | 0.0% |
| Fortune Brands Home & Security(FBIN) | COMMON STOCK | 34964C106 | $8.6K | 222,220 | 0.0% |
| Health Care REIT Inc | SR UNSECURED 12/29 3. | 42217KAR7 | $8.6K | $6,540,000 | 0.0% |
| Sanderson Farms Inc | COMMON STOCK | 800013104 | $8.9K | 134,010 | 0.0% |
| America Movil SAB de CV(AMXN) | ADR | 02364W105 | $8.9K | 409,940 | 0.0% |
| Peabody Energy Corp | JR SUB DEBS 12/66 4.75 | 704549AG9 | $9.1K | $13,203,000 | 0.0% |
| CRA International Inc(CRAI) | COMMON STOCK | 12618T105 | $9.3K | 503,806 | 0.0% |
| Potash Corp of Saskatchewan in | COMMON STOCK | 73755L107 | $9.6K | 226,101 | 0.0% |
| Under Armour Inc(UAA) | COMMON STOCK | 904311107 | $9.6K | 160,822 | 0.0% |
| Life Technologies Corp | COMMON STOCK | 53217V109 | $9.7K | 130,413 | 0.0% |
| Mckesson Corp(MCK) | COMMON STOCK | 58155Q103 | $9.7K | 84,304 | 0.0% |
| Willbros Group Inc | COMMON STOCK | 969203108 | $9.9K | 1,603,034 | 0.0% |
| Marvell Technology Group LTD(MRVL) | COMMON STOCK | G5876H105 | $10.0K | 849,605 | 0.0% |
| Axis Capital Holdings LTD(AXS) | COMMON STOCK | G0692U109 | $10.0K | 218,132 | 0.0% |
| Hewlett-Packard Co | COMMON STOCK | 428236103 | $10.0K | 404,891 | 0.0% |