Q2 2014 Holdings
Filed 2014-08-14 | 700 holdings | $108.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $2.3K | 9,603 | 0.0% |
| Xerox Corp | COM | 984121103 | $2.3K | 186,946 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $2.3K | 38,132 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $2.3K | 59,217 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $2.3K | 57,065 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $2.3K | 68,482 | 0.0% |
| L Brands Inc | COM | 501797104 | $2.4K | 40,245 | 0.0% |
| Vipshop Hldgs LTD | NOTE 1.500% 3/1 | 92763WAA1 | $2.4K | $2,000,000 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $2.4K | 53,832 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $2.4K | 24,868 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $2.4K | 27,678 | 0.0% |
| Nielsen N V | COM | N63218106 | $2.4K | 49,747 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $2.4K | 36,452 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.4K | 27,656 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $2.5K | 70,565 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.5K | 59,044 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $2.5K | 37,819 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.5K | 37,306 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $2.5K | 27,322 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $2.5K | 48,462 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $2.5K | 8,896 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $2.5K | 35,859 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $2.5K | 9,995 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $2.6K | 52,264 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $2.6K | 101,625 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $2.6K | 47,231 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $2.6K | 33,217 | 0.0% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $2.6K | 17,760 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.6K | 6,302 | 0.0% |
| Keurig Green MTN Inc | COM | 49271M100 | $2.6K | 20,831 | 0.0% |
| Symantec Corp | COM | 871503108 | $2.6K | 113,515 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $2.6K | 40,507 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $2.6K | 27,637 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $2.6K | 26,830 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.6K | 43,475 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $2.6K | 17,408 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $2.6K | 53,087 | 0.0% |
| Take-Two Interactive Softwar | NOTE 1.750%12/0 | 874054AC3 | $2.6K | $2,000,000 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $2.6K | 39,605 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $2.6K | 73,799 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $2.7K | 35,784 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $2.7K | 24,904 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $2.7K | 58,589 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $2.7K | 71,007 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $2.7K | 30,862 | 0.0% |
| Northeast Utils | COM | 664397106 | $2.7K | 57,777 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $2.8K | 13,294 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $2.8K | 22,720 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.9K | 49,775 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.9K | 13,892 | 0.0% |