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 |
|---|---|---|---|---|---|
| RDA Microelectronics Inc | SPONSORED ADR | 749394102 | $2.9K | 169,450 | 0.0% |
| Iconix Brand Group Inc | NOTE 2.500% 6/0 | 451055AE7 | $2.9K | $2,000,000 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $2.9K | 28,245 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $3.0K | 92,138 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $3.0K | 23,961 | 0.0% |
| Avago Technologies LTD | SHS | Y0486S104 | $3.0K | 41,309 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $3.0K | 5,063 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $3.0K | 41,362 | 0.0% |
| Alcoa Inc | COM | 013817101 | $3.0K | 202,806 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $3.0K | 42,413 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $3.0K | 46,132 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.0K | 56,147 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $3.0K | 25,725 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $3.1K | 32,912 | 0.0% |
| Annaly Cap Mgmt Inc | NOTE 5.000% 5/1 | 035710AB8 | $3.1K | $3,000,000 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $3.1K | 24,442 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $3.1K | 51,064 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $3.1K | 48,304 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $3.1K | 21,836 | 0.0% |
| HCP Inc | COM | 40414L109 | $3.1K | 75,195 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $3.1K | 42,158 | 0.0% |
| Autonavi Hldgs LTD | SPONSORED ADR | 05330F106 | $3.1K | 150,000 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $3.1K | 50,129 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $3.1K | 54,692 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $3.2K | 21,958 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $3.2K | 39,030 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $3.2K | 119,286 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $3.2K | 46,644 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $3.2K | 151,741 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $3.3K | 98,500 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $3.3K | 100,000 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $3.3K | 30,950 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $3.4K | 58,759 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $3.4K | 58,920 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $3.4K | 83,716 | 0.0% |
| Tyco International LTD | SHS | H89128104 | $3.5K | 75,701 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $3.5K | 18,669 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $3.5K | 27,697 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $3.6K | 56,496 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $3.6K | 57,053 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $3.6K | 71,091 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $3.6K | 295,910 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $3.6K | 43,117 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.7K | 46,749 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $3.7K | 38,762 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $3.7K | 51,801 | 0.0% |
| Take-Two Interactive Softwar | NOTE 1.000% 7/0 | 874054AD1 | $3.7K | $3,000,000 | 0.0% |
| Lorillard Inc | COM | 544147101 | $3.7K | 60,767 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $3.7K | 19,799 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $3.7K | 59,160 | 0.0% |