Q1 2014 Holdings
Filed 2014-05-14 | 2182 holdings | $389.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Universal Health Services Inc(UHS) | CL B | 913903100 | $5.8K | 70,450 | 0.0% |
| Lamar Advertising Co | CL A | 512815101 | $5.8K | 113,650 | 0.0% |
| ON Semiconductor Corporation | NOTE 2.625%12/1 | 682189AH8 | $5.8K | 4,750,000 | 0.0% |
| Prospect Capital Corp | NOTE 5.500% 8/1 | 74348TAD4 | $5.8K | 5,500,000 | 0.0% |
| Seacor Holdings Inc | NOTE 2.500%12/1 | 811904AM3 | $6.0K | 5,000,000 | 0.0% |
| TRW Automotive Holdings Corp | COM | 87264S106 | $6.0K | 73,000 | 0.0% |
| Ishares(IDV) | INTL SEL DIV ETF | 464288448 | $6.0K | 154,509 | 0.0% |
| Huntington Bancshares Inc | PFD CONV SER A | 446150401 | $6.0K | 4,750 | 0.0% |
| Atwood Oceanics Inc | COM | 050095108 | $6.1K | 120,070 | 0.0% |
| Petsmart Inc | COM | 716768106 | $6.1K | 89,131 | 0.0% |
| Cooper Companies Inc | COM NEW | 216648402 | $6.2K | 45,250 | 0.0% |
| United Natural Foods Inc(UNFI) | COM | 911163103 | $6.3K | 88,190 | 0.0% |
| Spdr(XLU) | SBI INT-UTILS | 81369Y886 | $6.3K | 151,750 | 0.0% |
| Avalonbay Communities Inc(AVB) | COM | 053484101 | $6.3K | 48,298 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $6.4K | 104,830 | 0.0% |
| Packaging Corp of America(PKG) | COM | 695156109 | $6.4K | 91,050 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $6.4K | 104,590 | 0.0% |
| Granite Construction Inc(GVA) | COM | 387328107 | $6.4K | 161,270 | 0.0% |
| Ultra Petroleum Corp | COM | 903914109 | $6.4K | 239,650 | 0.0% |
| Airtran Holdings Inc | NOTE 5.250% | 00949PAD0 | $6.5K | 3,315,000 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $6.5K | 153,303 | 0.0% |
| Isis Pharmaceuticals, Inc. | COM | 464330109 | $6.5K | 150,200 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $6.5K | 192,470 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $6.5K | 98,470 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $6.6K | 174,550 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $6.6K | 297,900 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $6.6K | 266,650 | 0.0% |
| Omnicare Inc | NOTE 3.750% | 681904AP3 | $6.6K | 4,375,000 | 0.0% |
| Chesapeake Energy Corp | NOTE 2.500% | 165167CA3 | $6.6K | 6,500,000 | 0.0% |
| Cablevision Systems Corp(CVCEUR) | CL A NY CABLVS | 12686C109 | $6.6K | 392,950 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $6.7K | 172,837 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $6.7K | 93,080 | 0.0% |
| DDR Corp | COM | 23317H102 | $6.7K | 406,276 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.7K | 259,450 | 0.0% |
| Rayonier TRS Holdings in | NOTE 4.500% | 75508AAC0 | $6.7K | 4,625,000 | 0.0% |
| Gannett Co | COM | 364730101 | $6.8K | 246,500 | 0.0% |
| Health Care REIT Inc | PFD PER CON I | 42217K601 | $6.8K | 123,125 | 0.0% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $6.8K | 312,644 | 0.0% |
| Danaher Corp | NOTE 1/ | 235851AF9 | $6.9K | 3,150,000 | 0.0% |
| Oil States International Inc(OIS) | COM | 678026105 | $6.9K | 69,720 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $6.9K | 137,650 | 0.0% |
| Community Health Systems Inc(CYH) | COM | 203668108 | $6.9K | 176,216 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $6.9K | 97,535 | 0.0% |
| Brocade Communications Systems | COM NEW | 111621306 | $7.0K | 655,600 | 0.0% |
| Hatteras Financial Corp | COM | 41902R103 | $7.0K | 373,450 | 0.0% |
| Endo International PLC | SHS | G30401106 | $7.1K | 102,900 | 0.0% |
| Rite AID Corp | COM | 767754104 | $7.2K | 1,140,800 | 0.0% |
| Priceline Group Inc | COM NEW | 741503403 | $7.2K | 6,006 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $7.2K | 126,150 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $7.2K | 137,400 | 0.0% |