Q3 2014 Holdings
Filed 2014-11-07 | 700 holdings | $200.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meritage Homes Corp | NOTE 1.875% 9/1 | 59001AAR3 | $2.0K | $2,000,000 | 0.0% |
| EL Paso Pipeline Partners L | COM UNIT LPI | 283702108 | $2.0K | 50,000 | 0.0% |
| RED HAT Inc | COM | 756577102 | $2.0K | 35,777 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $2.0K | 51,044 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $2.0K | 39,106 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $2.0K | 36,211 | 0.0% |
| Tumi Hldgs Inc | COM | 89969Q104 | $2.0K | 100,000 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $2.0K | 20,658 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $2.0K | 14,044 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $2.1K | 11,467 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.1K | 27,748 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $2.1K | 58,423 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $2.1K | 10,397 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $2.1K | 90,355 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $2.1K | 68,085 | 0.0% |
| Ares Cap Corp | NOTE 5.750% 2/0 | 04010LAB9 | $2.1K | $2,000,000 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $2.1K | 16,574 | 0.0% |
| Ares Cap Corp | NOTE 5.125% 6/0 | 04010LAD5 | $2.1K | $2,000,000 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $2.1K | 55,177 | 0.0% |
| Monster Beverage Corp | COM | 611740101 | $2.1K | 23,345 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $2.2K | 48,119 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $2.2K | 39,867 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $2.2K | 35,524 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $2.2K | 162,726 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $2.2K | 38,400 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $2.2K | 8,845 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $2.2K | 41,885 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $2.2K | 32,776 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $2.2K | 23,180 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $2.2K | 18,514 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $2.3K | 34,207 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $2.3K | 15,857 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $2.3K | 30,687 | 0.0% |
| Nielsen N V | COM | N63218106 | $2.3K | 51,589 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $2.3K | 45,703 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $2.3K | 29,267 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $2.3K | 219,456 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $2.3K | 39,677 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $2.3K | 28,634 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.4K | 35,934 | 0.0% |
| General Growth Pptys Inc New | COM | 370023103 | $2.4K | 100,051 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $2.4K | 25,866 | 0.0% |
| Vipshop Hldgs LTD | NOTE 1.500% 3/1 | 92763WAA1 | $2.4K | $2,000,000 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $2.4K | 21,483 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $2.4K | 57,888 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $2.4K | 37,505 | 0.0% |
| Salix Pharmaceuticals Inc | NOTE 1.500% 3/1 | 795435AE6 | $2.4K | $1,000,000 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $2.4K | 74,395 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $2.4K | 96,508 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $2.4K | 73,888 | 0.0% |