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 |
|---|---|---|---|---|---|
| Susquehanna Bancshares Inc P | COM | 869099101 | $2.9K | 213,061 | 0.0% |
| Monster Beverage Corp | COM | 611740101 | $2.9K | 26,468 | 0.0% |
| Keurig Green MTN Inc | COM | 49271M100 | $2.9K | 21,832 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.9K | 4,227 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $2.9K | 44,971 | 0.0% |
| Alcoa Inc | COM | 013817101 | $2.9K | 185,924 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.0K | 41,630 | 0.0% |
| Tyco Intl PLC | SHS | G91442106 | $3.0K | 67,415 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $3.0K | 22,967 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $3.0K | 71,609 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $3.0K | 48,125 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $3.0K | 46,690 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $3.0K | 34,304 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $3.0K | 38,767 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $3.0K | 106,137 | 0.0% |
| Annaly Cap Mgmt Inc | NOTE 5.000% 5/1 | 035710AB8 | $3.0K | $3,000,000 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $3.0K | 26,635 | 0.0% |
| Albany Molecular Resh Inc | NOTE 2.250%11/1 | 012423AB5 | $3.0K | $2,500,000 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $3.0K | 84,265 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $3.0K | 30,219 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $3.1K | 32,388 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.1K | 55,442 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $3.1K | 26,297 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $3.1K | 32,319 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.1K | 9,071 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $3.1K | 42,136 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $3.1K | 44,214 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $3.1K | 21,117 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $3.2K | 44,473 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.2K | 6,046 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $3.2K | 35,570 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $3.2K | 89,818 | 0.0% |
| HCP Inc | COM | 40414L109 | $3.2K | 73,744 | 0.0% |
| L Brands Inc | COM | 501797104 | $3.3K | 37,906 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $3.3K | 23,256 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $3.4K | 17,394 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $3.4K | 59,423 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $3.4K | 51,360 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $3.4K | 78,885 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.4K | 78,920 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.4K | 12,940 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $3.4K | 26,711 | 0.0% |
| Lorillard Inc | COM | 544147101 | $3.4K | 54,769 | 0.0% |
| Cubist Pharmaceuticals Inc | NOTE 2.500%11/0 | 229678AD9 | $3.5K | $1,000,000 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.5K | 38,513 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $3.5K | 211,362 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $3.5K | 62,887 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $3.5K | 149,644 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $3.5K | 53,520 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $3.5K | 81,160 | 0.0% |