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 |
|---|---|---|---|---|---|
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $515 | 10,050 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $516 | 5,680 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $518 | 14,330 | 0.0% |
| Prospect Capital Corporation | NOTE 5.375%10/1 | 74348TAK8 | $522 | $500,000 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $534 | 4,813 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $537 | 9,172 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $539 | 4,575 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $540 | 2,578 | 0.0% |
| Allergan Inc | COM | 018490102 | $545 | 3,239 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $548 | 6,938 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $548 | 13,116 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $548 | 38,188 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $553 | 14,830 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $556 | 11,143 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $556 | 9,642 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $558 | 16,660 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $561 | 10,601 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $562 | 38,813 | 0.0% |
| Chubb Corp | COM | 171232101 | $565 | 6,164 | 0.0% |
| Priceline GRP Inc | DEBT 1.000% 3/1 | 741503AQ9 | $567 | $400,000 | 0.0% |
| Microchip Technology Inc | SDCV 2.125%12/1 | 595017AB0 | $574 | $300,000 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $578 | 11,042 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $579 | 10,420 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $588 | 6,626 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $589 | 18,271 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $591 | 15,047 | 0.0% |
| Wellpoint Inc | COM | 94973V107 | $598 | 5,581 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $604 | 16,717 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $606 | 13,797 | 0.0% |
| Wellpoint Inc | NOTE 2.750%10/1 | 94973VBG1 | $611 | $400,000 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $611 | 12,889 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $615 | 16,928 | 0.0% |
| Annaly Cap Mgmt Inc | NOTE 5.000% 5/1 | 035710AB8 | $615 | $600,000 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $618 | 17,155 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $622 | 31,369 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $622 | 10,034 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $643 | 16,174 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $644 | 8,682 | 0.0% |
| DOW Chem Co | COM | 260543103 | $646 | 12,603 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $666 | 9,257 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $669 | 8,654 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $670 | 13,462 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $671 | 7,167 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $682 | 9,586 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $683 | 7,992 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $686 | 7,873 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $691 | 10,018 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $693 | 12,539 | 0.0% |
| Intel Corp | SDCV 3.250% 8/0 | 458140AF7 | $695 | $450,000 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $696 | 6,826 | 0.0% |