Q4 2014 Holdings
Filed 2015-02-13 | 718 holdings | $235.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CME Group Inc(CME) | COM | 12572Q105 | $4.7K | 52,856 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $4.7K | 120,546 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $4.8K | 50,420 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $4.8K | 65,983 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.8K | 46,059 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $4.9K | 69,688 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $4.9K | 21,313 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $5.0K | 95,380 | 0.0% |
| Eaton Corp PLC(ETN) | COMMON USD 0.5 | G29183103 | $5.0K | 73,963 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $5.1K | 129,600 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $5.1K | 98,385 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $5.2K | 90,597 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $5.2K | 41,276 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $5.2K | 1,165,355 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $5.3K | 175,737 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $5.3K | 143,519 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $5.4K | 68,743 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $5.4K | 29,422 | 0.0% |
| Salesforce COM Inc | NOTE 0.750% 1/1 | 79466LAB0 | $5.5K | $2,000,000 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $5.5K | 69,515 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $5.6K | 239,203 | 0.0% |
| Sina Corp | NOTE 1.000%12/0 | 82922RAD5 | $5.6K | $6,000,000 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $5.7K | 60,215 | 0.0% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $5.7K | 149,159 | 0.0% |
| Catamaran Corp | COM | 148887102 | $5.8K | 111,483 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $5.9K | 81,727 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $5.9K | 94,272 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $5.9K | 120,264 | 0.0% |
| Yahoo Inc | COM | 984332106 | $5.9K | 117,522 | 0.0% |
| Praxair Inc | COM | 74005P104 | $6.0K | 46,366 | 0.0% |
| Electronic Arts Inc | NOTE 0.750% 7/1 | 285512AA7 | $6.0K | $4,000,000 | 0.0% |
| Radian Group Inc | NOTE 3.000%11/1 | 750236AK7 | $6.1K | $4,000,000 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $6.2K | 75,442 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $6.2K | 68,863 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $6.3K | 63,469 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $6.3K | 86,285 | 0.0% |
| Meritor Inc | NOTE 7.875% 3/0 | 59001KAC4 | $6.3K | $3,830,000 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $6.5K | 177,004 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $6.5K | 77,884 | 0.0% |
| Dreamworks Animation SKG IncCall | CALL | 26153C103 | $6.7K | 300,000 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $6.7K | 58,289 | 0.0% |
| Spansion Inc | COM CL A NEW | 84649R200 | $6.8K | 200,000 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $7.0K | 112,800 | 0.0% |
| Directv | COM | 25490A309 | $7.1K | 81,455 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $7.1K | 51,358 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $7.1K | 261,314 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $7.1K | 656,700 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $7.2K | 104,401 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $7.2K | 85,700 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $7.3K | 41,945 | 0.0% |