Q1 2014 Holdings
Filed 2014-05-12 | 1012 holdings | $682.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Webmd Health Corp 2.5% | CNVRTBND | 94770VAF9 | $20.6K | $20,440,000 | 0.0% |
| Theravance Inc. 2.125% | CNVRTBND | 88338TAB0 | $20.6K | $16,000,000 | 0.0% |
| Willis Group Holdings PLC | COMMSTCK | G96666105 | $20.7K | 468,406 | 0.0% |
| Verifone Systems Inc | COMMSTCK | 92342Y109 | $20.8K | 613,715 | 0.0% |
| AGL Resources Inc. | COMMSTCK | 001204106 | $20.9K | 427,091 | 0.0% |
| Weatherford International(WFRD) | COMMSTCK | H27013103 | $21.1K | 1,214,135 | 0.0% |
| G&K Services Inc. | COMMSTCK | 361268105 | $21.1K | 345,336 | 0.0% |
| Tyson Foods Inc(TSN) | COMMSTCK | 902494103 | $21.3K | 483,790 | 0.0% |
| First Republic Bank FR(FRCB) | COMMSTCK | 33616C100 | $21.4K | 395,778 | 0.0% |
| Pinnacle West Capital Corp(PNW) | COMMSTCK | 723484101 | $21.5K | 393,834 | 0.0% |
| Allegion PLC(ALLE) | COMMSTCK | G0176J109 | $21.8K | 417,564 | 0.0% |
| KBR Inc(KBR) | COMMSTCK | 48242W106 | $21.8K | 818,530 | 0.0% |
| Spectra Energy Corp | COMMSTCK | 847560109 | $21.8K | 591,228 | 0.0% |
| Blackstone Group LP(BXUSD) | COMMSTCK | 09253U108 | $21.9K | 657,280 | 0.0% |
| National Fuel Gas Company(NFG) | COMMSTCK | 636180101 | $21.9K | 313,273 | 0.0% |
| BHP Billiton LTD(BHP) | DEPRECPT | 088606108 | $21.9K | 323,798 | 0.0% |
| Con-Way Inc | COMMSTCK | 205944101 | $22.0K | 535,462 | 0.0% |
| Comerica Incorporated(CMA) | COMMSTCK | 200340107 | $22.0K | 424,939 | 0.0% |
| Reinsurance Group of Ameri(RGA) | COMMSTCK | 759351604 | $22.2K | 278,809 | 0.0% |
| Lear Corporation(LEA) | COMMSTCK | 521865204 | $22.2K | 265,186 | 0.0% |
| Cytec Industries Inc. | COMMSTCK | 232820100 | $23.1K | 236,155 | 0.0% |
| Home Properties Inc | COMMSTCK | 437306103 | $23.2K | 386,355 | 0.0% |
| Helmerich & Payne, Inc.(HP) | COMMSTCK | 423452101 | $23.4K | 217,673 | 0.0% |
| Marvell Technology Group L(MRVL) | COMMSTCK | G5876H105 | $23.6K | 1,500,962 | 0.0% |
| SLM Corp(SLM) | COMMSTCK | 78442P106 | $23.9K | 974,891 | 0.0% |
| Tenneco Inc | COMMSTCK | 880349105 | $24.1K | 414,208 | 0.0% |
| Nordstrom Inc(JWNUSD) | COMMSTCK | 655664100 | $24.1K | 385,846 | 0.0% |
| Compass Minerals Internati(CMP) | COMMSTCK | 20451N101 | $24.2K | 293,768 | 0.0% |
| Amdocs Limited(DOX) | COMMSTCK | G02602103 | $24.5K | 528,244 | 0.0% |
| General Growth Properties, | COMMSTCK | 370023103 | $25.0K | 1,135,354 | 0.0% |
| Fidelity National Informat(FIS) | COMMSTCK | 31620M106 | $25.2K | 471,671 | 0.0% |
| Generac Holdings Inc(GNRC) | COMMSTCK | 368736104 | $25.3K | 428,962 | 0.0% |
| Jarden Corp | COMMSTCK | 471109108 | $25.9K | 432,344 | 0.0% |
| Duke Realty Corporation(DREUSD) | COMMSTCK | 264411505 | $26.2K | 1,549,817 | 0.0% |
| Mosaic Co(MOS) | COMMSTCK | 61945C103 | $26.2K | 524,064 | 0.0% |
| PNM Resources Inc(TXNM) | COMMSTCK | 69349H107 | $26.6K | 984,555 | 0.0% |
| Whiting Petroleum Corp | COMMSTCK | 966387102 | $26.7K | 384,833 | 0.0% |
| Terex Corporation(TEX) | COMMSTCK | 880779103 | $26.7K | 603,497 | 0.0% |
| Motorola Solutions Inc(MSI) | COMMSTCK | 620076307 | $26.9K | 418,740 | 0.0% |
| Cubist Pharmaceuticals Inc | COMMSTCK | 229678107 | $27.0K | 368,542 | 0.0% |
| Pebblebrook Hotel Trust(PEB) | COMMSTCK | 70509V100 | $27.0K | 799,320 | 0.0% |
| Gulfport Energy Corporatio | COMMSTCK | 402635304 | $27.4K | 385,331 | 0.0% |
| Auxilium Pharmaceuticals I | CNVRTBND | 05334DAA5 | $27.6K | $20,880,000 | 0.0% |
| Superior Energy Services I | COMMSTCK | 868157108 | $28.0K | 909,009 | 0.0% |
| JOY Global Inc. | COMMSTCK | 481165108 | $28.1K | 484,197 | 0.0% |
| Powershares Buyback Achiev | ETIF | 73935X286 | $28.3K | 650,671 | 0.0% |
| Hologic Inc 2% | CNVRTBND | 436440AC5 | $28.5K | $27,860,000 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COMMSTCK | 517834107 | $28.5K | 352,572 | 0.0% |
| Astrazeneca PLC(AZN) | DEPRECPT | 046353108 | $29.8K | 459,298 | 0.0% |
| Eastman Chemical Company(EMN) | COMMSTCK | 277432100 | $29.9K | 346,339 | 0.0% |