Q1 2014 Holdings
Filed 2014-05-16 | 678 holdings | $271.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| New York Cmty Trust V | CONVERTIBLE PREFERRED SECURITY | 64944P307 | $8.3K | 170,132 | 0.0% |
| Global Payments Inc(GPN) | COMMON STOCK | 37940X102 | $8.3K | 117,208 | 0.0% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $8.4K | 268,545 | 0.0% |
| Bank of New York Mellon Corp(BK) | COMMON STOCK | 064058100 | $8.5K | 241,000 | 0.0% |
| Freeport-Mcmoran Cop&gold(FCX) | COMMON STOCK | 35671D857 | $8.5K | 258,438 | 0.0% |
| Brunswick Corporation(BC) | COMMON STOCK | 117043109 | $8.8K | 193,273 | 0.0% |
| Lowe's Companies(LOW) | COMMON STOCK | 548661107 | $8.8K | 180,000 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $8.9K | 125,000 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $9.0K | 75,000 | 0.0% |
| Amtrust Financial Services Inc | CONVERTIBLE SECURITY | 032359AC5 | $9.1K | $6,200,000 | 0.0% |
| Wells Fargo & Company(WFC) | CONVERTIBLE PREFERRED SECURITY | 949746804 | $9.3K | 7,910 | 0.0% |
| Ryland GRP Inc | CONVERTIBLE SECURITY | 783764AQ6 | $9.3K | $6,502,000 | 0.0% |
| Vipshop Holdings LTD(VIPS) | COMMON STOCK | 92763W103 | $9.5K | 63,525 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $9.6K | 257,000 | 0.0% |
| Hertz Global Holdings Inc | COMMON STOCK | 42805T105 | $9.8K | 368,259 | 0.0% |
| United States Steel Corp | CONVERTIBLE SECURITY | 912909AH1 | $9.9K | $7,575,000 | 0.0% |
| Monsanto Co | COMMON STOCK | 61166W101 | $9.9K | 87,000 | 0.0% |
| Sensata Technologies(ST) | COMMON STOCK | N7902X106 | $10.0K | 233,619 | 0.0% |
| Bottomline Tech | CONVERTIBLE SECURITY | 101388AA4 | $10.2K | $7,750,000 | 0.0% |
| Meritage Corp | CONVERTIBLE SECURITY | 59001AAR3 | $10.3K | $9,635,000 | 0.0% |
| Broadsoft Inc | CONVERTIBLE SECURITY | 11133BAB8 | $10.5K | $10,000,000 | 0.0% |
| SK Telecom Co LTD | COMMON STOCK | 78440P108 | $10.6K | 471,570 | 0.0% |
| Time Warner Inc | COMMON STOCK | 887317303 | $10.7K | 164,185 | 0.0% |
| CVS Corp(CVS) | COMMON STOCK | 126650100 | $10.9K | 145,000 | 0.0% |
| Prudential Financial Inc(PRU) | COMMON STOCK | 744320102 | $10.9K | 128,285 | 0.0% |
| Discover Financial Services(DFSEUR) | COMMON STOCK | 254709108 | $11.1K | 191,500 | 0.0% |
| Forest City Enterprises Inc | CONVERTIBLE SECURITY | 345550AP2 | $11.2K | $10,000,000 | 0.0% |
| Avago Technologies LTD | COMMON STOCK | Y0486S104 | $11.3K | 175,000 | 0.0% |
| WPX Energy | COMMON STOCK | 98212B103 | $11.3K | 628,308 | 0.0% |
| Interdgtl Comms | CONVERTIBLE SECURITY | 458660AB3 | $11.4K | $11,000,000 | 0.0% |
| LAM Research Corp | CONVERTIBLE SECURITY | 512807AL2 | $11.4K | $9,138,000 | 0.0% |
| Masco Corp(MAS) | COMMON STOCK | 574599106 | $11.5K | 520,000 | 0.0% |
| RIO Tinto PLC(RIO) | COMMON STOCK | 767204100 | $11.7K | 210,000 | 0.0% |
| Web.com Group Inc | CONVERTIBLE SECURITY | 94733AAA2 | $11.8K | $10,000,000 | 0.0% |
| Equinix Inc | CONVERTIBLE SECURITY | 29444UAG1 | $12.0K | $7,300,000 | 0.0% |
| Dick's Sporting Goods Inc(DKS) | COMMON STOCK | 253393102 | $12.2K | 224,274 | 0.0% |
| Royal Gold Inc | CONVERTIBLE SECURITY | 780287AA6 | $12.3K | $12,000,000 | 0.0% |
| Honeywell Intl(HON) | COMMON STOCK | 438516106 | $12.4K | 133,500 | 0.0% |
| Volcano Corp | CONVERTIBLE SECURITY | 928645AB6 | $12.4K | $12,555,000 | 0.0% |
| Facebook IncCall | COMMON STOCK | 30303M902 | $12.6K | 18,595 | 0.0% |
| Itau Unibanco Holding(BVXB) | COMMON STOCK | 465562106 | $12.7K | 852,100 | 0.0% |
| Molina Healthcare Inc | CONVERTIBLE SECURITY | 60855RAA8 | $12.9K | $10,500,000 | 0.0% |
| Brookdale Senior Living Inc | CONVERTIBLE SECURITY | 112463AA2 | $12.9K | $9,500,000 | 0.0% |
| Danaher Corp | CONVERTIBLE SECURITY | 235851AF9 | $13.2K | $6,064,000 | 0.0% |
| Chesapeake Energy Corp | CONVERTIBLE SECURITY | 165167BW6 | $13.3K | $12,748,000 | 0.0% |
| Old Republic Intl Corp | CONVERTIBLE SECURITY | 680223AH7 | $13.4K | $10,721,000 | 0.0% |
| Vipshop Holdings LTD | CONVERTIBLE SECURITY | 92763WAA1 | $13.9K | $13,625,000 | 0.0% |
| Newpark Resources | CONVERTIBLE SECURITY | 651718AC2 | $14.0K | $10,795,000 | 0.0% |
| SLM Corp(SLM) | COMMON STOCK | 78442P106 | $14.0K | 572,902 | 0.0% |
| Chemed Corp | CONVERTIBLE SECURITY | 16359RAC7 | $14.1K | $12,581,000 | 0.0% |