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 |
|---|---|---|---|---|---|
| Tableau Software Inc(DATA) | CL A | 87336U105 | $1.0K | 11,813 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.0K | 46,957 | 0.0% |
| Lendingclub Corp | COM | 52603A109 | $1.0K | 40,300 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $1.0K | 9,622 | 0.0% |
| Qiagen NV(QGEN) | REG SHS | N72482107 | $1.0K | 44,186 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $1.1K | 11,325 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $1.1K | 29,505 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $1.1K | 51,923 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.1K | 24,533 | 0.0% |
| JPMorgan Chase & Co | *W EXP 10/28/201 | 46634E114 | $1.1K | 52,400 | 0.0% |
| Torchmark Corp | COM | 891027104 | $1.1K | 20,157 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $1.1K | 48,831 | 0.0% |
| Nasdaq OMX Group Inc(NDAQ) | COM | 631103108 | $1.1K | 22,986 | 0.0% |
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $1.1K | 49,992 | 0.0% |
| Mgic Invt Corp WIS | NOTE 5.000% 5/0 | 552848AD5 | $1.1K | $1,000,000 | 0.0% |
| Fmsa Hldgs Inc | COM | 30255X106 | $1.1K | 164,200 | 0.0% |
| Harris Corp del | COM | 413875105 | $1.1K | 15,825 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.1K | 30,011 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $1.2K | 172,853 | 0.0% |
| Meadwestvaco Corp | COM | 583334107 | $1.2K | 26,006 | 0.0% |
| XL Group PLC | SHS | G98290102 | $1.2K | 33,673 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.2K | 12,393 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $1.2K | 19,384 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.2K | 22,644 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $1.2K | 8,655 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.2K | 10,981 | 0.0% |
| Tesoro Corp | COM | 881609101 | $1.2K | 16,167 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.2K | 23,221 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $1.2K | 40,405 | 0.0% |
| Safeway Inc | COM NEW | 786514208 | $1.2K | 34,521 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $1.2K | 28,363 | 0.0% |
| Applied Genetic Technol Corp(2GT) | COM | 03820J100 | $1.2K | 57,897 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.2K | 18,616 | 0.0% |
| Windstream Hldgs Inc | COM | 97382A101 | $1.2K | 148,487 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $1.2K | 50,548 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.2K | 11,141 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.2K | 20,819 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $1.2K | 63,196 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.3K | 23,947 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.3K | 21,656 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.3K | 23,149 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $1.3K | 19,035 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $1.3K | 36,795 | 0.0% |
| Ares Cap Corp | NOTE 4.875 3/1 | 04010LAG8 | $1.3K | $1,000,000 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $1.3K | 20,743 | 0.0% |
| Dentsply Intl Inc New | COM | 249030107 | $1.3K | 24,674 | 0.0% |
| Pepco Holdings Inc | COM | 713291102 | $1.3K | 49,188 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $1.4K | 15,646 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $1.4K | 40,101 | 0.0% |
| Coach Inc | COM | 189754104 | $1.4K | 36,205 | 0.0% |