Q1 2014 Holdings
Filed 2014-05-16 | 678 holdings | $271.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lennar Corp(LEN) | COMMON STOCK | 526057104 | $5.1K | 128,110 | 0.0% |
| Halliburton Co(HAL) | COMMON STOCK | 406216101 | $5.2K | 89,000 | 0.0% |
| Zions Bancorporation(ZION) | COMMON STOCK | 989701107 | $5.3K | 170,245 | 0.0% |
| Vale SA(VALE) | COMMON STOCK | 91912E105 | $5.4K | 388,200 | 0.0% |
| Hollysys Automation Tech | COMMON STOCK | G45667105 | $5.4K | 249,440 | 0.0% |
| Keycorp New | CONVERTIBLE PREFERRED SECURITY | 493267405 | $5.4K | 41,685 | 0.0% |
| Kansas City Southern | COMMON STOCK | 485170302 | $5.4K | 53,160 | 0.0% |
| CBS Corp | COMMON STOCK | 124857202 | $5.4K | 87,930 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $5.5K | 70,750 | 0.0% |
| Devon Energy Corporation(DVN) | COMMON STOCK | 25179M103 | $5.5K | 81,500 | 0.0% |
| TTM Technologies Inc | CONVERTIBLE SECURITY | 87305RAD1 | $5.5K | $5,000,000 | 0.0% |
| Rovi Corp | CONVERTIBLE SECURITY | 779376AB8 | $5.6K | $5,500,000 | 0.0% |
| Valero Energy(VLO) | COMMON STOCK | 91913Y100 | $5.6K | 105,000 | 0.0% |
| EMC Corp-Mass | COMMON STOCK | 268648102 | $5.6K | 205,000 | 0.0% |
| PNC Financial Services Group(PNC) | COMMON STOCK | 693475105 | $5.7K | 65,000 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $5.7K | 120,000 | 0.0% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $5.7K | 147,800 | 0.0% |
| Prospect Capital Corp | CONVERTIBLE SECURITY | 74348TAK8 | $5.9K | $5,614,000 | 0.0% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $6.1K | 61,000 | 0.0% |
| Photronics Inc | CONVERTIBLE SECURITY | 719405AH5 | $6.1K | $5,500,000 | 0.0% |
| Cognizant Tech Solutions Corp(CTSH) | COMMON STOCK | 192446102 | $6.2K | 123,000 | 0.0% |
| JNJ | CONVERTIBLE SECURITY | 02261WAB5 | $6.2K | $4,605,000 | 0.0% |
| Twenty-First Century FOX Inc | COMMON STOCK | 90130A101 | $6.3K | 196,000 | 0.0% |
| Forestar Group Inc | CONVERTIBLE SECURITY | 346232AB7 | $6.4K | $6,000,000 | 0.0% |
| Allegiant Travel Co(ALGT) | COMMON STOCK | 01748X102 | $6.4K | 57,537 | 0.0% |
| Dupont de Nemour & Co | COMMON STOCK | 263534109 | $6.6K | 98,000 | 0.0% |
| Amag Pharmaceuticals Inc | CONVERTIBLE SECURITY | 00163UAA4 | $6.6K | $6,500,000 | 0.0% |
| Health CR | CONVERTIBLE SECURITY | 42217KAR7 | $6.7K | $5,637,000 | 0.0% |
| General Motors Co(GM) | COMMON STOCK | 37045V100 | $6.7K | 194,686 | 0.0% |
| Continental Resources IncCall | COMMON STOCK | 212015901 | $6.7K | 2,618 | 0.0% |
| Simon Property Group Inc(SPG) | COMMON STOCK | 828806109 | $6.7K | 41,000 | 0.0% |
| Cree Inc | COMMON STOCK | 225447101 | $6.7K | 119,080 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $6.9K | 51,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $7.0K | 85,000 | 0.0% |
| Southn Company(SO) | COMMON STOCK | 842587107 | $7.1K | 161,000 | 0.0% |
| General Dynamics Corp(GD) | COMMON STOCK | 369550108 | $7.1K | 65,000 | 0.0% |
| Nuvasive Inc | CONVERTIBLE SECURITY | 670704AC9 | $7.2K | $6,000,000 | 0.0% |
| Bristol Myers Squibb(BMY) | COMMON STOCK | 110122108 | $7.3K | 140,200 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $7.3K | 76,500 | 0.0% |
| Precision Castparts Corp | COMMON STOCK | 740189105 | $7.3K | 29,000 | 0.0% |
| Express Scripts Holding Co | COMMON STOCK | 30219G108 | $7.5K | 100,000 | 0.0% |
| Linkedin CorporationCall | COMMON STOCK | 53578A908 | $7.5K | 2,945 | 0.0% |
| Healthways, Inc | CONVERTIBLE SECURITY | 422245AB6 | $7.6K | $7,000,000 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $7.6K | 62,000 | 0.0% |
| Encore Capital Group Inc | CONVERTIBLE SECURITY | 292554AD4 | $7.8K | $5,000,000 | 0.0% |
| Mylan Laboratories IncCall | COMMON STOCK | 628530107 | $7.8K | 9,740 | 0.0% |
| Manpowergroup Inc(MAN) | COMMON STOCK | 56418H100 | $7.9K | 100,798 | 0.0% |
| Medtronic Inc | COMMON STOCK | 585055106 | $8.1K | 132,000 | 0.0% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $8.2K | 156,140 | 0.0% |
| Nice Systems LTD(NSY) | COMMON STOCK | 653656108 | $8.3K | 185,000 | 0.0% |