Q2 2014 Holdings
Filed 2014-08-13 | 3578 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $720 | 28,188 | 0.0% |
| Telecom Argentina S A(TEO) | SPON ADR REP B | 879273209 | $721 | 30,596 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $724 | 19,237 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $725 | 10,364 | 0.0% |
| AVG Technologies N V | SHS | N07831105 | $726 | 36,066 | 0.0% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $733 | 35,730 | 0.0% |
| Achillion Pharmaceuticals in(ACHNEUR) | COM | 00448Q201 | $734 | 97,000 | 0.0% |
| Weyerhaeuser Co | PREF CONV SER A | 962166872 | $738 | 13,000 | 0.0% |
| Premiere Global Svcs Inc | COM | 740585104 | $740 | 55,400 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $741 | 6,940 | 0.0% |
| Huaneng PWR Intl Inc | SPON ADR H SHS | 443304100 | $746 | 16,495 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $749 | 8,915 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $749 | 16,400 | 0.0% |
| DWS MUN Income TR | COM | 23338M106 | $750 | 55,000 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $752 | 29,871 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $753 | 25,100 | 0.0% |
| P C Connection(CNXN) | COM | 69318J100 | $754 | 36,456 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $754 | 52,860 | 0.0% |
| Nuveen Quality Income MUN FD | COM | 670977107 | $755 | 55,000 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $758 | 42,208 | 0.0% |
| Nuveen Prem Income MUN FD 2 | COM | 67063W102 | $761 | 55,000 | 0.0% |
| Rovi Corp | NOTE 2.625% 2/1 | 779376AB8 | $761 | $750,000 | 0.0% |
| Webmd Health Corp | COM | 94770V102 | $762 | 15,775 | 0.0% |
| Petrobras Argentina S A | SPONS ADR | 71646J109 | $766 | 117,831 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $768 | 5,500 | 0.0% |
| Tristate Cap Hldgs Inc | COM | 89678F100 | $773 | 54,691 | 0.0% |
| RF Microdevices Inc | COM | 749941100 | $779 | 81,280 | 0.0% |
| Kemper Corp del(KMPR) | COM | 488401100 | $780 | 21,152 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $781 | 59,013 | 0.0% |
| Prologis | NOTE 3.250% 3/1 | 74340XAT8 | $785 | $700,000 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $803 | 21,149 | 0.0% |
| Futurefuel Corporation(FF) | COM | 36116M106 | $804 | 48,469 | 0.0% |
| Nuveen Performance Plus MUN | COM | 67062P108 | $806 | 55,000 | 0.0% |
| Rexnord Corp New | COM | 76169B102 | $807 | 28,660 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $809 | 16,540 | 0.0% |
| Stanley Black & Decker Inc | UNIT 99/99/9999 | 854502309 | $810 | 6,000 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $810 | 58,940 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $812 | 13,347 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $813 | 17,477 | 0.0% |
| Pennsylvania RL Estate Invt | SH BEN INT | 709102107 | $825 | 43,858 | 0.0% |
| Liberty Media Corp | DEB 3.500% 1/1 | 530715AN1 | $828 | $1,500,000 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $828 | 11,226 | 0.0% |
| Semgroup Corp | CL A | 81663A105 | $837 | 10,620 | 0.0% |
| Endo Health Solutions Inc | NOTE 1.750% 4/1 | 29264FAB2 | $839 | $350,000 | 0.0% |
| Foster Wheeler AG | COM | H27178104 | $843 | 24,740 | 0.0% |
| HCP Inc | COM | 40414L109 | $844 | 20,413 | 0.0% |
| Gerdau S A(GGB) | SPON ADR REP PFD | 373737105 | $860 | 146,039 | 0.0% |
| Grupo Aeroportuario CTR Nort(G7A) | SPON ADR | 400501102 | $863 | 26,747 | 0.0% |
| Qlogic Corp | COM | 747277101 | $869 | 86,173 | 0.0% |
| Mainsource Financial GP Inc | COM | 56062Y102 | $871 | 50,446 | 0.0% |