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 |
|---|---|---|---|---|---|
| Xerox Corp | COM | 984121103 | $2.2K | 157,544 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $2.2K | 33,567 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $2.2K | 36,487 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $2.2K | 48,398 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $2.2K | 27,564 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $2.2K | 43,116 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $2.3K | 8,318 | 0.0% |
| Yahoo Inc | NOTE 12/0 | 984332AF3 | $2.3K | $2,000,000 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $2.3K | 11,905 | 0.0% |
| Eldorado Gold Corp New | COM | 284902103 | $2.3K | 378,643 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $2.3K | 40,408 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $2.4K | 14,134 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $2.4K | 51,615 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $2.4K | 21,281 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $2.4K | 33,752 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $2.4K | 65,735 | 0.0% |
| Vipshop Hldgs LTD | NOTE 1.500% 3/1 | 92763WAA1 | $2.4K | $2,000,000 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.4K | 18,785 | 0.0% |
| Spdr S&P Oil & GasCall | CALL | 7846A730 | $2.4K | 50,000 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $2.4K | 61,834 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $2.4K | 27,605 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $2.4K | 49,621 | 0.0% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $2.5K | 15,754 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $2.5K | 59,465 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $2.5K | 12,017 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $2.5K | 34,683 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $2.5K | 24,196 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $2.5K | 9,872 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $2.5K | 26,432 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $2.5K | 8,893 | 0.0% |
| Tornier N V | SHS | N87237108 | $2.6K | 100,000 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.6K | 125,289 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $2.6K | 13,238 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $2.6K | 50,971 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.6K | 56,029 | 0.0% |
| Juno Therapeutics Inc | COM | 48205A109 | $2.6K | 50,000 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $2.7K | 30,684 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $2.7K | 39,862 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $2.7K | 35,887 | 0.0% |
| Pharmathene Inc | COM | 71714G102 | $2.8K | 1,520,451 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $2.8K | 42,720 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $2.8K | 22,191 | 0.0% |
| Northeast Utils | COM | 664397106 | $2.8K | 52,193 | 0.0% |
| Symantec Corp | COM | 871503108 | $2.8K | 109,329 | 0.0% |
| General Growth Pptys Inc New | COM | 370023103 | $2.8K | 99,884 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $2.8K | 52,220 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $2.8K | 113,549 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $2.8K | 153,959 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.8K | 26,667 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $2.8K | 43,529 | 0.0% |