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 |
|---|---|---|---|---|---|
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $3.7K | 31,161 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $3.7K | 100,747 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $3.7K | 99,881 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $3.8K | 46,589 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $3.8K | 104,399 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $3.8K | 65,927 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $3.8K | 55,831 | 0.0% |
| Mylan Inc | NOTE 3.750% 9/1 | 628530AJ6 | $3.9K | $1,000,000 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.9K | 107,339 | 0.0% |
| Forest Labs Inc | COM | 345838106 | $3.9K | 39,367 | 0.0% |
| Chubb Corp | COM | 171232101 | $3.9K | 42,539 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $3.9K | 96,712 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $4.0K | 111,308 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $4.0K | 83,635 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $4.0K | 38,413 | 0.0% |
| Cigna Corporation | COM | 125509109 | $4.1K | 44,088 | 0.0% |
| Crown Castle Intl Corp | COM | 228227104 | $4.1K | 54,779 | 0.0% |
| Pepco Holdings Inc | COM | 713291102 | $4.1K | 149,054 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $4.1K | 67,076 | 0.0% |
| Ryland Group Inc | NOTE 1.625% 5/1 | 783764AQ6 | $4.2K | $3,000,000 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.2K | 9,516 | 0.0% |
| Idenix Pharmaceuticals Inc | COM | 45166R204 | $4.2K | 175,000 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $4.3K | 50,916 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $4.3K | 25,075 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $4.3K | 73,827 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $4.4K | 34,111 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.4K | 196,739 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $4.4K | 44,866 | 0.0% |
| Penn West Pete LTD New | COM | 707887105 | $4.4K | 453,890 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $4.6K | 77,731 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $4.6K | 51,237 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $4.7K | 69,234 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $4.7K | 186,787 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $4.7K | 118,440 | 0.0% |
| Questcor Pharmaceuticals Inc | COM | 74835Y101 | $4.7K | 51,152 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $4.7K | 76,521 | 0.0% |
| Yahoo Inc | COM | 984332106 | $4.8K | 135,322 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $4.8K | 85,264 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $4.8K | 97,616 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $4.9K | 23,148 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $4.9K | 76,000 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $4.9K | 124,545 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $5.0K | 61,060 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $5.0K | 31,825 | 0.0% |
| GT Advanced Technologies Inc | NOTE 3.000%10/0 | 36191UAA4 | $5.0K | $2,000,000 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $5.0K | 114,165 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $5.1K | 45,454 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $5.1K | 81,526 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $5.1K | 189,383 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $5.1K | 49,878 | 0.0% |