Q2 2014 Holdings
Filed 2014-08-14 | 700 holdings | $394.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southn Company(SO) | COMMON STOCK | 842587107 | $7.9K | 173,500 | 0.0% |
| Precision Castparts Corp | COMMON STOCK | 740189105 | $8.0K | 31,650 | 0.0% |
| PNC Financial Services Group(PNC) | COMMON STOCK | 693475105 | $8.0K | 90,000 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $8.0K | 99,650 | 0.0% |
| Wells Fargo & Company(wachovia(WFC) | CONVERTIBLE PREFERRED SECURITY | 949746804 | $8.1K | 6,655 | 0.0% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $8.1K | 249,914 | 0.0% |
| Amtrust Financial Services Inc | CONVERTIBLE SECURITY | 032359AC5 | $8.2K | $5,000,000 | 0.0% |
| General Dynamics Corp(GD) | COMMON STOCK | 369550108 | $8.2K | 70,540 | 0.0% |
| Directv | COMMON STOCK | 25490A309 | $8.2K | 97,036 | 0.0% |
| Mylan Laboratories IncCall | COMMON STOCK | 628530907 | $8.3K | 9,740 | 0.0% |
| New York Cmty Trust V | CONVERTIBLE PREFERRED SECURITY | 64944P307 | $8.3K | 168,847 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $8.4K | 224,115 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $8.4K | 82,400 | 0.0% |
| SK Telecom Co LTD | COMMON STOCK | 78440P108 | $8.5K | 325,880 | 0.0% |
| Brunswick Corporation(BC) | COMMON STOCK | 117043109 | $8.8K | 208,289 | 0.0% |
| Grupo Televisa SAB(TLV) | COMMON STOCK | 40049J206 | $8.8K | 255,913 | 0.0% |
| Halliburton Co(HAL) | COMMON STOCK | 406216101 | $8.9K | 125,900 | 0.0% |
| Shutterfly Inc | CONVERTIBLE SECURITY | 82568PAB2 | $9.0K | $9,000,000 | 0.0% |
| Express Scripts Holding Co | COMMON STOCK | 30219G108 | $9.1K | 130,840 | 0.0% |
| Ryland GRP Inc | CONVERTIBLE SECURITY | 783764AQ6 | $9.1K | $6,483,000 | 0.0% |
| Nuvasive Inc | CONVERTIBLE SECURITY | 670704AC9 | $9.1K | $8,000,000 | 0.0% |
| Bottomline Tech | CONVERTIBLE SECURITY | 101388AA4 | $9.2K | $7,750,000 | 0.0% |
| Sensata Technologies(ST) | COMMON STOCK | N7902X106 | $9.3K | 197,839 | 0.0% |
| Dick's Sporting Goods Inc(DKS) | COMMON STOCK | 253393102 | $9.3K | 199,822 | 0.0% |
| Lowe's Companies(LOW) | COMMON STOCK | 548661107 | $9.3K | 193,900 | 0.0% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $9.3K | 168,240 | 0.0% |
| LAM Research Corp | CONVERTIBLE SECURITY | 512807AJ7 | $9.4K | $7,500,000 | 0.0% |
| United States Steel Corp | CONVERTIBLE SECURITY | 912909AH1 | $9.4K | $7,575,000 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $9.5K | 80,800 | 0.0% |
| Bank of New York Mellon Corp(BK) | COMMON STOCK | 064058100 | $9.6K | 256,500 | 0.0% |
| Michael Kors Holdings LimitedCall | COMMON STOCK | G60754901 | $9.7K | 6,340 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $10.0K | 134,700 | 0.0% |
| Meritage Corp | CONVERTIBLE SECURITY | 59001AAR3 | $10.1K | $9,635,000 | 0.0% |
| Broadsoft Inc | CONVERTIBLE SECURITY | 11133BAB8 | $10.1K | $10,000,000 | 0.0% |
| Freeport-McMoRan Inc(FCX) | COMMON STOCK | 35671D857 | $10.3K | 281,708 | 0.0% |
| Avago Technologies LTD | COMMON STOCK | Y0486S104 | $10.5K | 145,000 | 0.0% |
| Web.com Group Inc | CONVERTIBLE SECURITY | 94733AAA2 | $10.8K | $10,000,000 | 0.0% |
| Hertz Global Holdings Inc | COMMON STOCK | 42805T105 | $10.8K | 385,563 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $11.0K | 92,700 | 0.0% |
| Apple IncCall | COMMON STOCK | 037833900 | $11.2K | 5,985 | 0.0% |
| Greenbrier Companies Inc | CONVERTIBLE SECURITY | 393657AH4 | $11.2K | $6,699,000 | 0.0% |
| Forest City Enterprises Inc | CONVERTIBLE SECURITY | 345550AP2 | $11.4K | $10,000,000 | 0.0% |
| RIO Tinto PLC(RIO) | COMMON STOCK | 767204100 | $11.4K | 210,000 | 0.0% |
| Priceline.com Inc | CONVERTIBLE SECURITY | 741503AS5 | $11.5K | $9,700,000 | 0.0% |
| Masco Corp(MAS) | COMMON STOCK | 574599106 | $11.5K | 520,000 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $11.6K | 276,900 | 0.0% |
| Monsanto Co | COMMON STOCK | 61166W101 | $11.7K | 93,700 | 0.0% |
| Xilinx Inc | CONVERTIBLE SECURITY | 983919AF8 | $11.7K | $7,083,000 | 0.0% |
| CVS Corp(CVS) | COMMON STOCK | 126650100 | $11.8K | 156,200 | 0.0% |
| Credicorp LTD(BAP) | COMMON STOCK | G2519Y108 | $11.8K | 75,970 | 0.0% |