Q2 2014 Holdings
Filed 2014-08-14 | 700 holdings | $108.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.8K | 26,607 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $1.8K | 116,370 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.9K | 51,619 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $1.9K | 18,545 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $1.9K | 15,859 | 0.0% |
| CA Inc | COM | 12673P105 | $1.9K | 66,722 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $1.9K | 33,481 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $1.9K | 41,082 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $1.9K | 18,105 | 0.0% |
| Salix Pharmaceuticals Inc | NOTE 1.500% 3/1 | 795435AE6 | $2.0K | $1,000,000 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $2.0K | 18,497 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $2.0K | 54,366 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $2.0K | 27,404 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $2.0K | 81,386 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $2.0K | 10,809 | 0.0% |
| Wisconsin Energy Corp | COM | 976657106 | $2.0K | 42,765 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $2.0K | 26,130 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $2.0K | 37,511 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $2.1K | 27,769 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $2.1K | 17,747 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $2.1K | 43,731 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $2.1K | 144,935 | 0.0% |
| Meritage Homes Corp | NOTE 1.875% 9/1 | 59001AAR3 | $2.1K | $2,000,000 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $2.1K | 82,740 | 0.0% |
| Mindray Medical Intl LTD | SPON ADR | 602675100 | $2.1K | 67,335 | 0.0% |
| General Growth Pptys Inc New | COM | 370023103 | $2.1K | 90,153 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $2.1K | 57,240 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $2.1K | 71,801 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $2.1K | 38,355 | 0.0% |
| Ares Cap Corp | NOTE 5.750% 2/0 | 04010LAB9 | $2.1K | $2,000,000 | 0.0% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $2.1K | 44,662 | 0.0% |
| Pharmathene Inc | COM | 71714G102 | $2.1K | 1,520,451 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $2.2K | 15,020 | 0.0% |
| Ares Cap Corp | NOTE 5.125% 6/0 | 04010LAD5 | $2.2K | $2,000,000 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $2.2K | 43,815 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $2.2K | 37,038 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $2.2K | 55,675 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $2.2K | 86,355 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $2.2K | 30,596 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $2.2K | 25,198 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $2.2K | 21,805 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $2.2K | 24,265 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $2.2K | 43,283 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.3K | 33,198 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $2.3K | 25,886 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $2.3K | 44,906 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $2.3K | 33,509 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $2.3K | 59,490 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $2.3K | 16,130 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $2.3K | 44,191 | 0.0% |