Q2 2014 Holdings
Filed 2014-08-14 | 1150 holdings | $32.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Time Warner Cable Inc | COM | 88732J207 | $370 | 2,522 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $372 | 11,478 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $376 | 6,543 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $380 | 17,866 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $381 | 9,870 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $386 | 6,473 | 0.0% |
| Salix Pharmaceuticals Inc | NOTE 1.500% 3/1 | 795435AE6 | $393 | $200,000 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $395 | 10,618 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $404 | 1,960 | 0.0% |
| Novellus SYS Inc | NOTE 2.625% 5/1 | 670008AD3 | $405 | $200,000 | 0.0% |
| MGM Resorts International | NOTE 4.250% 4/1 | 55303QAE0 | $407 | $275,000 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $409 | 9,342 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $409 | 5,106 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $411 | 10,960 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $412 | 5,360 | 0.0% |
| Biomarin Pharmaceutical Inc | NOTE 0.750%10/1 | 09061GAE1 | $413 | $400,000 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $420 | 8,827 | 0.0% |
| Mylan Inc | NOTE 3.750% 9/1 | 628530AJ6 | $425 | $110,000 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $426 | 5,396 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $427 | 2,574 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $431 | 5,143 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $436 | 6,148 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $438 | 7,569 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $444 | 12,211 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $447 | 12,909 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $449 | 6,616 | 0.0% |
| Enersis S A | SPONSORED ADR | 29274F104 | $450 | 26,729 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $461 | 10,485 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $462 | 5,353 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $465 | 9,016 | 0.0% |
| Safeway Inc | COM NEW | 786514208 | $467 | 13,650 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $471 | 4,250 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $474 | 4,815 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $474 | 20,817 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $476 | 11,825 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $477 | 17,124 | 0.0% |
| Windstream Hldgs Inc | COM | 97382A101 | $479 | 48,355 | 0.0% |
| Vale S A | ADR REPSTG PFD | 91912E204 | $483 | 40,719 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $487 | 10,170 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $489 | 7,936 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $490 | 3,850 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $491 | 13,367 | 0.0% |
| Health Care REIT Inc | NOTE 3.000%12/0 | 42217KAR7 | $495 | $400,000 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $499 | 6,576 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $500 | 17,000 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $501 | 8,332 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $501 | 12,553 | 0.0% |
| Ford MTR Co del | NOTE 4.250%11/1 | 345370CN8 | $501 | $250,000 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $504 | 9,429 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $507 | 13,600 | 0.0% |