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 |
|---|---|---|---|---|---|
| Salix Pharmaceuticals | CNVRTBND | 795435AE6 | $21.1K | $10,760,000 | 0.0% |
| Chesapeake Lodging TR(CHSP) | COMMSTCK | 165240102 | $21.5K | 710,745 | 0.0% |
| Comerica Incorporated(CMA) | COMMSTCK | 200340107 | $21.5K | 428,397 | 0.0% |
| Webmd Health Corp 2.5 | CNVRTBND | 94770VAF9 | $21.5K | $20,440,000 | 0.0% |
| Dean Foods Company(DFODQ) | COMMSTCK | 242370203 | $21.6K | 1,228,297 | 0.0% |
| Ameriprise Financial(AMP) | COMMSTCK | 03076C106 | $22.0K | 183,626 | 0.0% |
| Reinsurance Group of(RGA) | COMMSTCK | 759351604 | $22.0K | 279,401 | 0.0% |
| Shutterfly Inc 0.25% | CNVRTBND | 82568PAB2 | $22.4K | $22,320,000 | 0.0% |
| Devon Energy Corporat(DVN) | COMMSTCK | 25179M103 | $22.5K | 283,590 | 0.0% |
| Lear Corporation(LEA) | COMMSTCK | 521865204 | $22.6K | 253,121 | 0.0% |
| Home Properties Inc | COMMSTCK | 437306103 | $22.7K | 355,187 | 0.0% |
| Pinnacle West Capital(PNW) | COMMSTCK | 723484101 | $22.8K | 394,757 | 0.0% |
| Kellogg Company(KEL) | COMMSTCK | 487836108 | $23.0K | 350,435 | 0.0% |
| Theravance Inc. 2.125 | CNVRTBND | 88338TAB0 | $23.1K | $16,000,000 | 0.0% |
| Powershares Buyback A | ETIF | 73935X286 | $23.1K | 515,158 | 0.0% |
| AGL Resources Inc. | COMMSTCK | 001204106 | $23.4K | 424,967 | 0.0% |
| Nordstrom Inc(JWNUSD) | COMMSTCK | 655664100 | $23.5K | 346,160 | 0.0% |
| National Fuel Gas COM(NFG) | COMMSTCK | 636180101 | $23.5K | 300,588 | 0.0% |
| Allegion PLC(ALLE) | COMMSTCK | G0176J109 | $23.6K | 416,567 | 0.0% |
| Fidelity National INF(FIS) | COMMSTCK | 31620M106 | $23.7K | 432,073 | 0.0% |
| SM Energy Co(SM) | COMMSTCK | 78454L100 | $23.7K | 281,332 | 0.0% |
| Rosetta Resources Inc | COMMSTCK | 777779307 | $23.7K | 431,840 | 0.0% |
| Ingredion Inc(INGR) | COMMSTCK | 457187102 | $24.1K | 320,787 | 0.0% |
| Westlake Chemical COR(WLK) | COMMSTCK | 960413102 | $24.2K | 288,870 | 0.0% |
| Hess Corporation(HES) | COMMSTCK | 42809H107 | $24.3K | 245,827 | 0.0% |
| Amdocs Limited(DOX) | COMMSTCK | G02602103 | $24.5K | 529,411 | 0.0% |
| Cytec Industries Inc. | COMMSTCK | 232820100 | $24.9K | 236,653 | 0.0% |
| Cubist Pharmaceutical | COMMSTCK | 229678107 | $25.1K | 358,881 | 0.0% |
| Helmerich & Payne, in(HP) | COMMSTCK | 423452101 | $25.1K | 216,094 | 0.0% |
| Trimas Corporation(TRS) | COMMSTCK | 896215209 | $25.4K | 665,859 | 0.0% |
| PNM Resources Inc(TXNM) | COMMSTCK | 69349H107 | $25.6K | 873,934 | 0.0% |
| Mosaic Co(MOS) | COMMSTCK | 61945C103 | $25.7K | 519,542 | 0.0% |
| Spectra Energy Corp | COMMSTCK | 847560109 | $26.3K | 618,303 | 0.0% |
| Whiting Petroleum COR | COMMSTCK | 966387102 | $26.7K | 332,109 | 0.0% |
| Community Health Syst(CYH) | COMMSTCK | 203668108 | $26.8K | 591,346 | 0.0% |
| General Growth Proper | COMMSTCK | 370023103 | $26.9K | 1,143,794 | 0.0% |
| Con-Way Inc | COMMSTCK | 205944101 | $27.1K | 536,753 | 0.0% |
| Tenneco Inc | COMMSTCK | 880349105 | $27.3K | 415,080 | 0.0% |
| Motorola Solutions in(MSI) | COMMSTCK | 620076307 | $27.7K | 415,955 | 0.0% |
| Compass Minerals Inte(CMP) | COMMSTCK | 20451N101 | $28.0K | 292,316 | 0.0% |
| Duke Realty Corporati(DREUSD) | COMMSTCK | 264411505 | $28.2K | 1,554,000 | 0.0% |
| Alliant Energy Corp(LNT) | COMMSTCK | 018802108 | $28.2K | 463,941 | 0.0% |
| Jarden Corp | COMMSTCK | 471109108 | $28.6K | 482,582 | 0.0% |
| Carlyle Group LP | COMMSTCK | 14309L102 | $29.2K | 860,178 | 0.0% |
| Superior Energy Servi | COMMSTCK | 868157108 | $29.3K | 809,991 | 0.0% |
| JOY Global Inc. | COMMSTCK | 481165108 | $29.9K | 484,929 | 0.0% |
| Auxilium Pharmaceutic | CNVRTBND | 05334DAA5 | $29.9K | $27,595,000 | 0.0% |
| Marvell Technology GR(MRVL) | COMMSTCK | G5876H105 | $29.9K | 2,086,052 | 0.0% |
| PPL Corporation(PPL) | COMMSTCK | 69351T106 | $30.1K | 848,128 | 0.0% |
| Novellus Systems, Inc | CNVRTBND | 670008AD3 | $30.1K | $14,895,000 | 0.0% |