Q2 2014 Holdings
Filed 2014-08-14 | 2220 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AES Corp(AES) | COMMON | 00130H105 | $6.3K | 407,442 | 0.0% |
| City Holding Co(CHCO) | COMMON | 177835105 | $6.3K | 140,605 | 0.0% |
| Monsanto Co | COMMON | 61166W101 | $6.4K | 51,100 | 0.0% |
| Bank of America Corp(BAC) | COMMON | 060505104 | $6.4K | 415,737 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COMMON | 845467109 | $6.4K | 140,534 | 0.0% |
| First Horizon National Corp(FHN) | COMMON | 320517105 | $6.4K | 540,305 | 0.0% |
| American International Group I(AIG) | COMMON | 026874784 | $6.5K | 118,545 | 0.0% |
| Priceline Group Inc | DEBT 1.000% 3/1 | 741503AQ9 | $6.5K | $4,550,000 | 0.0% |
| Enersis SA | ADR | 29274F104 | $6.5K | 384,300 | 0.0% |
| Flextronics International LTD(FLEX) | COMMON | Y2573F102 | $6.5K | 585,200 | 0.0% |
| Popeyes Louisiana Kitchen Inc | COMMON | 732872106 | $6.5K | 148,403 | 0.0% |
| AON PLC(AON) | COMMON | G0408V102 | $6.5K | 72,073 | 0.0% |
| Hospira Inc | COMMON | 441060100 | $6.5K | 127,200 | 0.0% |
| United Microelectronics Corp(UMC) | ADR | 910873405 | $6.6K | 2,718,500 | 0.0% |
| Diamondback Energy Inc(FANG) | COMMON | 25278X109 | $6.6K | 74,248 | 0.0% |
| Boise Cascade Co(BCC) | COMMON | 09739D100 | $6.6K | 230,583 | 0.0% |
| Endo International PLC | COMMON | G30401106 | $6.7K | 95,345 | 0.0% |
| Rignet Inc(RNET) | COMMON | 766582100 | $6.7K | 124,070 | 0.0% |
| Fresenius Medical Care(FMS) | ADR | 358029106 | $6.7K | 200,000 | 0.0% |
| Praxair Inc | COMMON | 74005P104 | $6.7K | 50,433 | 0.0% |
| Universal Health Services Inc(UHS) | COMMON | 913903100 | $6.7K | 70,438 | 0.0% |
| Qunar Cayman Islands LTD | ADR | 74906P104 | $6.8K | 236,682 | 0.0% |
| Chicago Bridge & Iron Co NV | COMMON | 167250109 | $6.8K | 100,100 | 0.0% |
| Iconix Brand Group Inc | COMMON | 451055107 | $6.9K | 160,320 | 0.0% |
| Coach Inc | COMMON | 189754104 | $6.9K | 202,731 | 0.0% |
| Jack in the BOX Inc(JACK) | COMMON | 466367109 | $7.0K | 116,505 | 0.0% |
| US Ecology Inc | COMMON | 91732J102 | $7.0K | 143,923 | 0.0% |
| Kite Realty Group Trust | REIT | 49803T102 | $7.1K | 1,155,588 | 0.0% |
| Mylan Inc | NOTE 3.750% 9/1 | 628530AJ6 | $7.1K | $1,850,000 | 0.0% |
| Statoil ASA | ADR | 85771P102 | $7.2K | 232,055 | 0.0% |
| Devon Energy Corp(DVN) | COMMON | 25179M103 | $7.2K | 91,100 | 0.0% |
| Trueblue Inc(TBI) | COMMON | 89785X101 | $7.3K | 263,023 | 0.0% |
| J&J Snack Foods Corp(JJSF) | COMMON | 466032109 | $7.3K | 77,248 | 0.0% |
| Netflix Inc(NFLX) | COMMON | 64110L106 | $7.3K | 16,520 | 0.0% |
| FMC Corp(FMC) | COMMON | 302491303 | $7.3K | 102,900 | 0.0% |
| Philippine Long Distance | ADR | 718252604 | $7.4K | 109,100 | 0.0% |
| Micron Technology Inc(MU) | COMMON | 595112103 | $7.4K | 223,235 | 0.0% |
| ACE LTD | COMMON | H0023R105 | $7.4K | 71,100 | 0.0% |
| Vale SA | ADR | 91912E204 | $7.4K | 620,050 | 0.0% |
| Ford Motor Company | NOTE 4.250%11/1 | 345370CN8 | $7.4K | $3,685,000 | 0.0% |
| Exelon Corp(EXC) | COMMON | 30161N101 | $7.4K | 203,253 | 0.0% |
| Wynn Resorts LTD(WYNN) | COMMON | 983134107 | $7.4K | 35,730 | 0.0% |
| NPS Pharmaceuticals Inc | COMMON | 62936P103 | $7.4K | 224,678 | 0.0% |
| Concho Resources Inc(CXOEUR) | COMMON | 20605P101 | $7.4K | 51,450 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COMMON | 651229106 | $7.5K | 240,600 | 0.0% |
| Aaon Inc(AAON) | COMMON | 000360206 | $7.5K | 222,944 | 0.0% |
| Lasalle Hotel Properties | REIT | 517942108 | $7.5K | 211,999 | 0.0% |
| RIO Tinto PLC(RIO) | ADR | 767204100 | $7.5K | 137,824 | 0.0% |
| Kodiak Oil & Gas Corp | COMMON | 50015Q100 | $7.5K | 517,171 | 0.0% |
| Dexcom Inc(DXCM) | COMMON | 252131107 | $7.5K | 190,163 | 0.0% |