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 |
|---|---|---|---|---|---|
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $2.5K | 33,805 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $2.5K | 39,583 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $2.5K | 28,242 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $2.5K | 74,761 | 0.0% |
| Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | $2.5K | 27,000 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $2.5K | 33,312 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $2.5K | 38,369 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $2.5K | 57,344 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $2.5K | 62,200 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.5K | 57,676 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $2.6K | 47,936 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $2.6K | 31,994 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $2.6K | 49,114 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $2.6K | 60,252 | 0.0% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $2.6K | 17,689 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.6K | 52,533 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.6K | 29,677 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $2.6K | 13,986 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $2.6K | 9,392 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $2.7K | 10,531 | 0.0% |
| L Brands Inc | COM | 501797104 | $2.7K | 39,837 | 0.0% |
| Take-Two Interactive Softwar | NOTE 1.750%12/0 | 874054AC3 | $2.7K | $2,000,000 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $2.7K | 48,058 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $2.7K | 70,188 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.7K | 35,551 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $2.7K | 28,187 | 0.0% |
| Pharmathene Inc | COM | 71714G102 | $2.7K | 1,520,451 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $2.7K | 824,411 | 0.0% |
| Northeast Utils | COM | 664397106 | $2.8K | 62,651 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $2.8K | 18,804 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $2.8K | 76,189 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $2.9K | 25,945 | 0.0% |
| Xerox Corp | COM | 984121103 | $2.9K | 215,621 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $2.9K | 90,713 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $2.9K | 29,054 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $2.9K | 42,688 | 0.0% |
| QR Energy LP | UNIT LTD PRTNS | 74734R108 | $2.9K | 150,000 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $2.9K | 32,422 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $2.9K | 37,902 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.9K | 6,374 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $3.0K | 48,012 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $3.0K | 50,300 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $3.0K | 48,607 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $3.0K | 26,402 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.0K | 46,755 | 0.0% |
| Symantec Corp | COM | 871503108 | $3.0K | 128,856 | 0.0% |
| Annaly Cap Mgmt Inc | NOTE 5.000% 5/1 | 035710AB8 | $3.0K | $3,000,000 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $3.0K | 54,132 | 0.0% |
| Keurig Green MTN Inc | COM | 49271M100 | $3.1K | 23,512 | 0.0% |
| HCP Inc | COM | 40414L109 | $3.1K | 77,136 | 0.0% |