Q3 2014 Holdings
Filed 2014-11-07 | 700 holdings | $200.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Reynolds American Inc | COM | 761713106 | $3.1K | 51,913 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $3.1K | 100,788 | 0.0% |
| GT Advanced Technologies Inc | NOTE 3.000%10/0 | 36191UAA4 | $3.1K | $2,000,000 | 0.0% |
| Penn West Pete LTD New | COM | 707887105 | $3.1K | 453,890 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $3.1K | 78,151 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $3.1K | 25,131 | 0.0% |
| Dresser-Rand Group Inc(DRCEUR) | COM | 261608103 | $3.1K | 37,697 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $3.1K | 51,593 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $3.1K | 30,984 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $3.1K | 33,000 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.1K | 14,272 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $3.2K | 45,928 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $3.2K | 58,857 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $3.2K | 161,799 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $3.3K | 42,154 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $3.3K | 53,767 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $3.3K | 23,420 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $3.3K | 33,184 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.3K | 89,845 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $3.4K | 28,960 | 0.0% |
| Alcoa Inc | COM | 013817101 | $3.4K | 210,692 | 0.0% |
| Mylan Inc | NOTE 3.750% 9/1 | 628530AJ6 | $3.4K | $1,000,000 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $3.4K | 35,571 | 0.0% |
| Eldorado Gold Corp New | COM | 284902103 | $3.4K | 507,803 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $3.5K | 60,658 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $3.5K | 55,475 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $3.5K | 92,546 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $3.5K | 184,075 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $3.5K | 45,051 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $3.6K | 47,569 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $3.6K | 5,347 | 0.0% |
| Tyco International LTD | SHS | H89128104 | $3.6K | 81,196 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $3.7K | 63,502 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $3.7K | 99,532 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $3.7K | 77,681 | 0.0% |
| Ryland Group Inc | NOTE 1.625% 5/1 | 783764AQ6 | $3.7K | $3,000,000 | 0.0% |
| Take-Two Interactive Softwar | NOTE 1.000% 7/0 | 874054AD1 | $3.7K | $3,000,000 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $3.7K | 65,433 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $3.7K | 66,991 | 0.0% |
| Lorillard Inc | COM | 544147101 | $3.8K | 63,096 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $3.8K | 61,423 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $3.8K | 29,102 | 0.0% |
| URS Corp New | COM | 903236107 | $3.8K | 65,962 | 0.0% |
| Avago Technologies LTD | SHS | Y0486S104 | $3.9K | 44,622 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $3.9K | 71,214 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.9K | 34,199 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $4.0K | 59,814 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $4.0K | 98,900 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $4.0K | 105,402 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $4.0K | 671,994 | 0.0% |