Q2 2014 Holdings
Filed 2014-08-12 | 1032 holdings | $740.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Manitowoc Company Inc | COMMSTCK | 563571108 | $14.1K | 428,088 | 0.0% |
| Camden Property Trust(CPT) | COMMSTCK | 133131102 | $14.3K | 200,365 | 0.0% |
| Dollar Tree Inc(DLTR) | COMMSTCK | 256746108 | $14.5K | 266,234 | 0.0% |
| DOW Chemical Company | COMMSTCK | 260543103 | $14.7K | 285,330 | 0.0% |
| Alere Inc 3% | CNVRTBND | 01449JAA3 | $14.8K | $13,375,000 | 0.0% |
| FMC Technologies Inc | COMMSTCK | 30249U101 | $15.0K | 246,388 | 0.0% |
| Towers Watson & Co | COMMSTCK | 891894107 | $15.3K | 146,960 | 0.0% |
| Corrections Corporati | COMMSTCK | 22025Y407 | $15.4K | 467,544 | 0.0% |
| Cathay General Bancor(CATY) | COMMSTCK | 149150104 | $15.4K | 601,313 | 0.0% |
| Gulfport Energy Corpo | COMMSTCK | 402635304 | $15.4K | 245,415 | 0.0% |
| Forest City Enterpris | COMMSTCK | 345550107 | $15.5K | 778,726 | 0.0% |
| Goodrich Petroleum Co | COMMSTCK | 382410405 | $16.3K | 589,743 | 0.0% |
| Nexstar Broadcasting(NXST) | COMMSTCK | 65336K103 | $16.3K | 316,343 | 0.0% |
| HCA Holdings Inc(HCA) | COMMSTCK | 40412C101 | $16.4K | 291,555 | 0.0% |
| Advance Auto Parts in(AAP) | COMMSTCK | 00751Y106 | $16.6K | 123,256 | 0.0% |
| Hanesbrands Inc(HN9) | COMMSTCK | 410345102 | $16.7K | 169,264 | 0.0% |
| Catamaran Corp | COMMSTCK | 148887102 | $16.7K | 377,881 | 0.0% |
| Kimberly-Clark Corpor(KMB) | COMMSTCK | 494368103 | $16.7K | 150,108 | 0.0% |
| Blackstone Group LP/T(BXUSD) | COMMSTCK | 09253U108 | $16.7K | 500,092 | 0.0% |
| Astrazeneca PLC(AZN) | DEPRECPT | 046353108 | $16.8K | 225,804 | 0.0% |
| Amgen Inc(AMGN) | COMMSTCK | 031162100 | $16.9K | 142,948 | 0.0% |
| Huntington Bancshares(HBAN) | COMMSTCK | 446150104 | $17.0K | 1,779,646 | 0.0% |
| CIT Group Inc(CITUSD) | COMMSTCK | 125581801 | $17.0K | 371,925 | 0.0% |
| Edwards Lifesciences(EW) | COMMSTCK | 28176E108 | $17.4K | 203,209 | 0.0% |
| Alere Inc | COMMSTCK | 01449J105 | $17.6K | 469,046 | 0.0% |
| Simon Property Group(SPG) | COMMSTCK | 828806109 | $17.7K | 106,293 | 0.0% |
| General Motors Co(GM) | COMMSTCK | 37045V100 | $18.0K | 496,149 | 0.0% |
| Linear Technology COR | COMMSTCK | 535678106 | $18.2K | 386,728 | 0.0% |
| Tibco Software Inc 2. | CNVRTBND | 88632QAB9 | $18.2K | $18,050,000 | 0.0% |
| General Cable Corpora | COMMSTCK | 369300108 | $18.5K | 719,755 | 0.0% |
| Atlas AIR Worldwide H(AAWWUSD) | COMMSTCK | 049164205 | $18.6K | 503,690 | 0.0% |
| Aberdeen Asia Pacific | COMMSTCK | 003009107 | $18.6K | 2,957,437 | 0.0% |
| Questar Corporation | COMMSTCK | 748356102 | $18.6K | 751,325 | 0.0% |
| Avago Technologies LT | COMMSTCK | Y0486S104 | $18.8K | 260,476 | 0.0% |
| Raytheon Company(RTN1USD) | COMMSTCK | 755111507 | $18.8K | 203,761 | 0.0% |
| Delta AIR Lines Inc(DAL) | COMMSTCK | 247361702 | $18.8K | 486,684 | 0.0% |
| Genuine Parts Company(GPC) | COMMSTCK | 372460105 | $19.0K | 216,897 | 0.0% |
| Ares Capital Corporat(ARCC) | COMMSTCK | 04010L103 | $19.1K | 1,067,825 | 0.0% |
| Pinnacle Foods Inc | COMMSTCK | 72348P104 | $19.1K | 580,107 | 0.0% |
| G&K Services Inc. | COMMSTCK | 361268105 | $19.4K | 371,978 | 0.0% |
| Ryland Group Inc (the | CNVRTBND | 783764AS2 | $19.6K | $21,395,000 | 0.0% |
| KBR Inc(KBR) | COMMSTCK | 48242W106 | $19.6K | 820,614 | 0.0% |
| Owens & Minor Inc(ACH) | COMMSTCK | 690732102 | $19.9K | 584,600 | 0.0% |
| Verifone Systems Inc | COMMSTCK | 92342Y109 | $20.0K | 544,649 | 0.0% |
| New York Community BA(NYCBEUR) | COMMSTCK | 649445103 | $20.2K | 1,265,745 | 0.0% |
| Chesapeake Energy COR | CNVRTBND | 165167CB1 | $20.3K | $21,099,000 | 0.0% |
| Jones Lang Lasalle in(JLL) | COMMSTCK | 48020Q107 | $20.5K | 162,435 | 0.0% |
| PDL Biopharma Inc 4% | CNVRTBND | 69329YAF1 | $20.6K | $18,000,000 | 0.0% |
| Kimco Realty Corporat(KIM) | COMMSTCK | 49446R109 | $20.7K | 901,022 | 0.0% |
| Pebblebrook Hotel TRU(PEB) | COMMSTCK | 70509V100 | $20.8K | 561,765 | 0.0% |