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 |
|---|---|---|---|---|---|
| PG&E Corp(PCG) | COM | 69331C108 | $4.1K | 90,068 | 0.0% |
| Chubb Corp | COM | 171232101 | $4.1K | 44,608 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $4.1K | 33,242 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $4.1K | 125,407 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $4.1K | 21,182 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $4.2K | 75,573 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $4.2K | 102,668 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $4.2K | 125,074 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $4.3K | 50,212 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $4.3K | 40,389 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $4.3K | 78,144 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $4.3K | 25,990 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $4.4K | 77,000 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $4.4K | 94,597 | 0.0% |
| Mgic Invt Corp WIS | NOTE 5.000% 5/0 | 552848AD5 | $4.4K | $4,000,000 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $4.4K | 39,142 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $4.4K | 50,249 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $4.5K | 153,541 | 0.0% |
| Cigna Corporation | COM | 125509109 | $4.5K | 49,137 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $4.5K | 55,509 | 0.0% |
| Pepco Holdings Inc | COM | 713291102 | $4.5K | 167,924 | 0.0% |
| CBS Corp New | CL B | 124857202 | $4.5K | 84,584 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $4.6K | 60,740 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.6K | 10,103 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $4.6K | 58,016 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.6K | 215,112 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $4.7K | 89,093 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $4.7K | 105,054 | 0.0% |
| Crown Castle Intl Corp | COM | 228227104 | $4.7K | 58,435 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $4.7K | 53,697 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $4.7K | 49,965 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $4.7K | 36,289 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $4.9K | 24,727 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $4.9K | 131,363 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $4.9K | 80,518 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $5.0K | 76,436 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $5.0K | 25,350 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $5.0K | 282,741 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $5.1K | 136,683 | 0.0% |
| Chesapeake Energy Corp | NOTE 2.750%11/1 | 165167BW6 | $5.1K | $5,000,000 | 0.0% |
| International Rectifier Corp | COM | 460254105 | $5.1K | 130,621 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $5.1K | 88,053 | 0.0% |
| Silver Wheaton Corp | COM | 828336107 | $5.1K | 256,602 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $5.2K | 80,988 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $5.3K | 65,066 | 0.0% |
| Eaton Corp PLC(ETN) | COMMON USD 0.01 | G29183103 | $5.3K | 83,256 | 0.0% |
| Salesforce COM Inc | NOTE 0.750% 1/1 | 79466LAB0 | $5.3K | $2,000,000 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $5.4K | 65,530 | 0.0% |
| Education Mgmt Corp New(EDMCQ) | COM | 28140M103 | $5.4K | 4,951,080 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $5.5K | 75,041 | 0.0% |