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 |
|---|---|---|---|---|---|
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $1.8K | 25,250 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.8K | 23,911 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.8K | 37,398 | 0.0% |
| Altera Corp | COM | 021441100 | $1.8K | 48,155 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $1.8K | 14,142 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $1.8K | 82,624 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $1.8K | 8,455 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $1.8K | 53,254 | 0.0% |
| Wisconsin Energy Corp | COM | 976657106 | $1.8K | 34,072 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $1.8K | 42,941 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $1.8K | 77,772 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $1.8K | 42,223 | 0.0% |
| Salix Pharmaceuticals Inc | NOTE 1.500% 3/1 | 795435AE6 | $1.8K | $1,000,000 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $1.8K | 22,750 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $1.8K | 40,352 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $1.9K | 27,235 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $1.9K | 18,749 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $1.9K | 27,415 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.9K | 23,899 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $1.9K | 15,722 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $1.9K | 28,310 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.9K | 48,337 | 0.0% |
| RED HAT Inc | COM | 756577102 | $2.0K | 28,262 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $2.0K | 56,521 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $2.0K | 26,059 | 0.0% |
| Meritage Homes Corp | NOTE 1.875% 9/1 | 59001AAR3 | $2.0K | $2,000,000 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $2.0K | 51,048 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $2.0K | 79,492 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $2.0K | 24,299 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $2.0K | 19,466 | 0.0% |
| Nielsen N V | COM | N63218106 | $2.0K | 45,477 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $2.1K | 506,663 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $2.1K | 26,968 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $2.1K | 30,652 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $2.1K | 50,246 | 0.0% |
| Ares Cap Corp | NOTE 5.125% 6/0 | 04010LAD5 | $2.1K | $2,000,000 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $2.1K | 27,311 | 0.0% |
| Ares Cap Corp | NOTE 5.750% 2/0 | 04010LAB9 | $2.1K | $2,000,000 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $2.1K | 48,848 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $2.1K | 37,899 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $2.1K | 29,043 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $2.1K | 27,521 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $2.1K | 77,383 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.1K | 5,863 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $2.1K | 28,065 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $2.1K | 28,635 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $2.1K | 50,920 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $2.2K | 40,850 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $2.2K | 72,649 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.2K | 27,497 | 0.0% |