Q4 2014 Holdings
Filed 2015-02-17 | 1128 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Water Works Co Inc(AWK) | COMMON | 030420103 | $43.2K | 811,154 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COMMON | 165167107 | $43.3K | 2,213,689 | 0.0% |
| Nuance Comm Inc CVT | CV BND | 67020YAF7 | $43.6K | 3,057,739 | 0.0% |
| Oceaneering Intl Inc(OII) | COMMON | 675232102 | $43.7K | 743,844 | 0.0% |
| Hess Corp(HES) | COMMON | 42809H107 | $44.3K | 599,702 | 0.0% |
| Sovran Self Storage Inc | COMMON | 84610H108 | $45.0K | 515,738 | 0.0% |
| Family Dollar Stores Inc | COMMON | 307000109 | $45.1K | 569,626 | 0.0% |
| KB Home CVT | CV BND | 48666KAS8 | $45.1K | 2,727,454 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON | 30231G102 | $46.1K | 499,166 | 0.0% |
| Nasdaq OMX Group(NDAQ) | COMMON | 631103108 | $46.3K | 965,152 | 0.0% |
| Nextera Energy Inc Cvtpfd 5.889% | CV PFD | 65339F887 | $46.5K | 437,534 | 0.0% |
| Analog Devices(ADI) | COMMON | 032654105 | $46.8K | 842,136 | 0.0% |
| Priceline.com Inc CVT | CV BND | 741503AS5 | $46.8K | 41,074 | 0.0% |
| Babcock & Wilcox Company | COMMON | 05615F102 | $47.3K | 1,562,042 | 0.0% |
| Calpine Corp | COMMON | 131347304 | $47.6K | 2,151,902 | 0.0% |
| Ingersoll-Rand PLC(IR) | COMMON | G47791101 | $48.3K | 762,332 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COMMON | 298736109 | $48.4K | 882,337 | 0.0% |
| Teleflex Inc(TFX) | COMMON | 879369106 | $48.6K | 423,067 | 0.0% |
| Simon Property Group Inc(SPG) | COMMON | 828806109 | $49.9K | 273,796 | 0.0% |
| RBC Bearings Inc(RBC) | COMMON | 75524B104 | $50.6K | 783,584 | 0.0% |
| Liberty Global PLC | COMMON | G5480U104 | $51.1K | 1,018,326 | 0.0% |
| Legg Mason Inc(LMEUR) | COMMON | 524901105 | $52.6K | 986,369 | 0.0% |
| Iconix Brand Group Inc RTS CVT | CV BND | 451055AE7 | $52.7K | 1,560,259 | 0.0% |
| SIX Flags Entertainment Corp(SIXEUR) | COMMON | 83001A102 | $52.7K | 1,221,973 | 0.0% |
| Novellus Systems Inc CVT | CV BND | 670008AD3 | $53.0K | 667,968 | 0.0% |
| AOL Inc | COMMON | 00184X105 | $53.2K | 1,152,654 | 0.0% |
| Vodafone Group PLC(VOD) | ADR | 92857W308 | $53.3K | 1,561,262 | 0.0% |
| Prosperity Bancshares Inc(PB) | COMMON | 743606105 | $54.0K | 975,367 | 0.0% |
| Philip Morris International Inc(PM) | COMMON | 718172109 | $55.8K | 684,991 | 0.0% |
| Valero Energy Corp(VLO) | COMMON | 91913Y100 | $56.0K | 1,131,396 | 0.0% |
| Knowles Corp(KN) | COMMON | 49926D109 | $56.1K | 2,380,968 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COMMON | 637071101 | $56.8K | 866,607 | 0.0% |
| WEX Inc(WEX) | COMMON | 96208T104 | $58.4K | 590,114 | 0.0% |
| Hologic Inc CVT | CV BND | 436440AC5 | $58.7K | 2,193,906 | 0.0% |
| Viacom Inc CL B(VIAB) | COMMON | 92553P201 | $58.9K | 782,917 | 0.0% |
| United Rentals Inc(URI) | COMMON | 911363109 | $59.2K | 580,051 | 0.0% |
| Marathon Oil Corp(MRO*) | COMMON | 565849106 | $59.8K | 2,114,621 | 0.0% |
| Teva Pharmaceuticals(TEVA) | ADR | 881624209 | $60.5K | 1,052,121 | 0.0% |
| Weyerhaeuser Co(WY) | COMMON | 962166104 | $60.8K | 1,692,811 | 0.0% |
| Motorola Solutions Inc(MSI) | COMMON | 620076307 | $61.0K | 909,443 | 0.0% |
| Vulcan Mater(VMC) | COMMON | 929160109 | $61.9K | 941,919 | 0.0% |
| Helix Energy Solutions Group I(HLX) | COMMON | 42330P107 | $62.3K | 2,868,737 | 0.0% |
| Signature Bank(SBNY) | COMMON | 82669G104 | $64.3K | 510,613 | 0.0% |
| Eaton Corp PLC(ETN) | COMMON | G29183103 | $66.8K | 983,203 | 0.0% |
| Honeywell International Inc(HON) | COMMON | 438516106 | $67.1K | 671,422 | 0.0% |
| P G & E Corp(PCG) | COMMON | 69331C108 | $67.7K | 1,270,683 | 0.0% |
| HCA Holdings Inc(HCA) | COMMON | 40412C101 | $68.5K | 934,004 | 0.0% |
| FNF Group(FNF) | COMMON | 31620R303 | $69.1K | 2,004,636 | 0.0% |
| Belden CDT Inc(BDC) | COMMON | 077454106 | $71.1K | 902,372 | 0.0% |
| Omnicom Group(OMC) | COMMON | 681919106 | $71.3K | 920,711 | 0.0% |