Q2 2014 Holdings
Filed 2014-08-12 | 6613 holdings | $565.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amphenol Corp(APH) | CL A | 032095101 | $7.6K | 79,127 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $7.6K | 166,415 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $7.7K | 93,743 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $7.7K | 65,343 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $7.7K | 132,945 | 0.0% |
| Amer Elec PWR Inc(AEP) | COM | 025537101 | $7.8K | 139,136 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $7.8K | 205,753 | 0.0% |
| Northern Trust CP(NTRS) | COM | 665859104 | $7.8K | 121,429 | 0.0% |
| Theravance Inc | SB CV NT2.125%23 | 88338TAB0 | $7.9K | $5,447,000 | 0.0% |
| Toll Bros Inc(TOL) | COM | 889478103 | $7.9K | 213,358 | 0.0% |
| Kinder Morgan Mngm | SHS | 49455U100 | $7.9K | 99,772 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $7.9K | 46,060 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $7.9K | 218,522 | 0.0% |
| IHS Inc | CL A | 451734107 | $7.9K | 58,338 | 0.0% |
| Post Holdings Inc(POST) | COM | 737446104 | $7.9K | 155,690 | 0.0% |
| Rockwell Collins I | COM | 774341101 | $8.0K | 101,786 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $8.0K | 450,332 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $8.0K | 152,890 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $8.0K | 212,331 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $8.1K | 88,521 | 0.0% |
| Expedia Inc(EXPE) | COM NEW | 30212P303 | $8.1K | 102,459 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $8.1K | 47,223 | 0.0% |
| CGI Group Inc | CL A SUB VTG | 39945C109 | $8.1K | 228,288 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $8.1K | 128,840 | 0.0% |
| Crown Castle Intl | COM | 228227104 | $8.1K | 109,404 | 0.0% |
| Electronic Arts in | SR CV NT 0.75%16 | 285512AA7 | $8.2K | $6,462,000 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $8.2K | 180,478 | 0.0% |
| Boston Pptys Inc(BXP) | COM | 101121101 | $8.2K | 69,382 | 0.0% |
| Pinnacle West Cap(PNW) | COM | 723484101 | $8.2K | 142,495 | 0.0% |
| HCP Inc | COM | 40414L109 | $8.3K | 199,702 | 0.0% |
| Xilinx Inc | SR NT CV2.625%17 | 983919AF8 | $8.3K | $5,012,000 | 0.0% |
| Monster BEV Corp | COM | 611740101 | $8.3K | 116,937 | 0.0% |
| Wellpoint Inc | SR CV NT 2.75%42 | 94973VBG1 | $8.3K | $5,431,000 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $8.3K | 169,147 | 0.0% |
| Continental RES in(CLRUSD) | COM | 212015101 | $8.4K | 52,842 | 0.0% |
| Agilent Techs Inc(A) | COM | 00846U101 | $8.6K | 149,827 | 0.0% |
| Alaska Airgroup(ALK) | COM | 011659109 | $8.6K | 90,591 | 0.0% |
| Henry Schein Corp(HSIC) | COM | 806407102 | $8.6K | 72,663 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $8.6K | 1,228,270 | 0.0% |
| Sthwestn Energy Co(SWN1EUR) | COM | 845467109 | $8.7K | 190,305 | 0.0% |
| Keurig Green MTN I | COM | 49271M100 | $8.7K | 69,831 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $8.7K | 211,835 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $8.7K | 111,313 | 0.0% |
| Spectra Energy COR | COM | 847560109 | $8.8K | 206,572 | 0.0% |
| Royal Caribbean(RCL) | COM | V7780T103 | $8.8K | 158,078 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $8.8K | 114,349 | 0.0% |
| Transdigm GP Inc(TDG) | COM | 893641100 | $8.8K | 52,621 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $8.8K | 129,835 | 0.0% |
| Delphi Automotive | SHS | G27823106 | $8.9K | 128,926 | 0.0% |
| Interpublic Group(IPG) | COM | 460690100 | $8.9K | 455,505 | 0.0% |