Q3 2014 Holdings
Filed 2014-11-07 | 700 holdings | $200.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exelon Corp(EXC) | COM | 30161N101 | $5.5K | 162,149 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $5.5K | 76,801 | 0.0% |
| Radian Group Inc | NOTE 3.000%11/1 | 750236AK7 | $5.5K | $4,000,000 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $5.6K | 33,650 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $5.6K | 155,265 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $5.6K | 49,010 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $5.7K | 74,939 | 0.0% |
| Concur Technologies Inc | COM | 206708109 | $5.7K | 45,000 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $5.7K | 177,528 | 0.0% |
| Yahoo Inc | COM | 984332106 | $5.7K | 140,407 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $6.0K | 70,520 | 0.0% |
| Integrys Energy Group Inc | COM | 45822P105 | $6.0K | 92,185 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $6.0K | 205,006 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $6.1K | 108,571 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $6.1K | 99,891 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $6.2K | 121,113 | 0.0% |
| Catamaran Corp | COM | 148887102 | $6.2K | 147,311 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $6.2K | 190,583 | 0.0% |
| Talisman Energy Inc | COM | 87425E103 | $6.2K | 719,334 | 0.0% |
| Wellpoint Inc | COM | 94973V107 | $6.2K | 52,187 | 0.0% |
| Protective Life Corp | COM | 743674103 | $6.3K | 90,105 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $6.3K | 205,781 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $6.3K | 114,633 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $6.7K | 71,526 | 0.0% |
| Omnicare Inc | DBCV 3.250%12/1 | 681904AL2 | $6.7K | $6,500,000 | 0.0% |
| Praxair Inc | COM | 74005P104 | $6.8K | 52,578 | 0.0% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $6.8K | 202,194 | 0.0% |
| Cadence Design System Inc | NOTE 2.625% 6/0 | 127387AJ7 | $6.8K | $3,000,000 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $6.9K | 363,914 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $6.9K | 74,011 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $7.0K | 159,898 | 0.0% |
| Cubist Pharmaceuticals Inc | NOTE 2.500%11/0 | 229678AD9 | $7.0K | $3,000,000 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $7.0K | 111,897 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $7.0K | 97,774 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $7.0K | 21,376 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $7.0K | 300,000 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $7.1K | 119,424 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $7.1K | 52,293 | 0.0% |
| Omnicare Inc | NOTE 3.750%12/1 | 681904AN8 | $7.2K | $3,000,000 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $7.2K | 66,909 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $7.3K | 83,254 | 0.0% |
| Directv | COM | 25490A309 | $7.3K | 84,924 | 0.0% |
| Capital One Finl Corp | *W EXP 11/14/201 | 14040H139 | $7.7K | 191,600 | 0.0% |
| Sandisk Corp | NOTE 1.500% 8/1 | 80004CAD3 | $7.7K | $4,000,000 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $7.9K | 40,359 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $7.9K | 73,001 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $8.0K | 167,750 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $8.1K | 128,841 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $8.2K | 101,316 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $8.3K | 337,623 | 0.0% |