Q2 2014 Holdings
Filed 2014-08-14 | 700 holdings | $108.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Baker Hughes Inc | COM | 057224107 | $5.3K | 70,699 | 0.0% |
| CBS Corp New | CL B | 124857202 | $5.3K | 84,925 | 0.0% |
| Wellpoint Inc | COM | 94973V107 | $5.3K | 49,363 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $5.3K | 23,128 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $5.3K | 137,382 | 0.0% |
| Chesapeake Energy Corp | NOTE 2.750%11/1 | 165167BW6 | $5.3K | $5,000,000 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $5.5K | 661,318 | 0.0% |
| Salesforce COM Inc | NOTE 0.750% 1/1 | 79466LAB0 | $5.5K | $2,000,000 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $5.5K | 1,318,790 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $5.6K | 61,349 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $5.6K | 64,054 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $5.7K | 63,790 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $5.8K | 70,992 | 0.0% |
| Chart Inds Inc | NOTE 2.000% 8/0 | 16115QAC4 | $5.8K | $4,126,000 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $5.8K | 158,551 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $5.8K | 70,412 | 0.0% |
| Radian Group Inc | NOTE 3.000%11/1 | 750236AK7 | $5.8K | $4,000,000 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $5.8K | 295,408 | 0.0% |
| Eaton Corp PLC(ETN) | COMMON USD 0.01 | G29183103 | $5.9K | 76,983 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $6.0K | 103,100 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $6.0K | 100,282 | 0.0% |
| UNS Energy Corp | COM | 903119105 | $6.0K | 100,000 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $6.1K | 114,929 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $6.3K | 165,416 | 0.0% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $6.4K | 174,404 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $6.4K | 80,309 | 0.0% |
| Actavis PLC | SHS | G0083B108 | $6.4K | 28,628 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $6.4K | 110,175 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $6.4K | 20,168 | 0.0% |
| Praxair Inc | COM | 74005P104 | $6.5K | 48,723 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $6.5K | 89,904 | 0.0% |
| Catamaran Corp | COM | 148887102 | $6.5K | 147,093 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $6.6K | 95,349 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $6.7K | 68,363 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $6.7K | 75,819 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $6.8K | 44,601 | 0.0% |
| Directv | COM | 25490A309 | $6.8K | 79,783 | 0.0% |
| Silver Wheaton Corp | COM | 828336107 | $6.9K | 260,019 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $6.9K | 68,934 | 0.0% |
| Omnicare Inc | DBCV 3.250%12/1 | 681904AL2 | $6.9K | $6,500,000 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $7.0K | 153,261 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $7.0K | 37,455 | 0.0% |
| Cadence Design System Inc | NOTE 2.625% 6/0 | 127387AJ7 | $7.0K | $3,000,000 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $7.0K | 62,768 | 0.0% |
| Mgic Invt Corp WIS | NOTE 5.000% 5/0 | 552848AD5 | $7.0K | $6,000,000 | 0.0% |
| TIM Hortons Inc | COM | 88706M103 | $7.1K | 129,339 | 0.0% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $7.3K | 205,672 | 0.0% |
| Cubist Pharmaceuticals Inc | NOTE 2.500%11/0 | 229678AD9 | $7.4K | $3,000,000 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $7.4K | 227,850 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $7.4K | 91,997 | 0.0% |