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 |
|---|---|---|---|---|---|
| Intl Paper Co(IP) | COM | 460146103 | $3.5K | 66,030 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $3.6K | 90,129 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $3.6K | 42,311 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $3.7K | 22,566 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $3.7K | 269,881 | 0.0% |
| Digital RIV Inc | COM | 25388B104 | $3.7K | 150,000 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $3.7K | 75,213 | 0.0% |
| Avago Technologies LTD | SHS | Y0486S104 | $3.8K | 37,681 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $3.8K | 104,919 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $3.8K | 96,444 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $3.9K | 56,606 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $3.9K | 85,700 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $3.9K | 52,406 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $3.9K | 35,274 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $3.9K | 33,126 | 0.0% |
| CBS Corp New | CL B | 124857202 | $3.9K | 71,220 | 0.0% |
| Silver Wheaton Corp | COM | 828336107 | $4.0K | 194,411 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $4.0K | 30,105 | 0.0% |
| Chubb Corp | COM | 171232101 | $4.0K | 38,576 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $4.0K | 63,172 | 0.0% |
| Talisman Energy Inc | COM | 87425E103 | $4.0K | 510,427 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $4.0K | 18,421 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $4.0K | 97,638 | 0.0% |
| Ryland Group Inc | NOTE 1.625% 5/1 | 783764AQ6 | $4.1K | $3,000,000 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $4.1K | 54,179 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $4.2K | 98,722 | 0.0% |
| Take-Two Interactive Softwar | NOTE 1.000% 7/0 | 874054AD1 | $4.2K | $3,000,000 | 0.0% |
| Mylan Inc | NOTE 3.750% 9/1 | 628530AJ6 | $4.2K | $1,000,000 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $4.2K | 22,931 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.2K | 30,480 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $4.3K | 68,147 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $4.3K | 48,309 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $4.3K | 65,291 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $4.3K | 29,813 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $4.3K | 53,301 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $4.3K | 111,389 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $4.3K | 81,378 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $4.4K | 19,639 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $4.4K | 47,800 | 0.0% |
| Express IncCall | CALL | 30219E103 | $4.4K | 300,000 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $4.4K | 61,843 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $4.5K | 47,755 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $4.5K | 70,713 | 0.0% |
| Take-Two Interactive Softwar | NOTE 1.750%12/0 | 874054AC3 | $4.6K | $3,000,000 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $4.6K | 69,550 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $4.6K | 75,429 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.6K | 184,175 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $4.6K | 102,241 | 0.0% |
| Trulia Inc | COM | 897888103 | $4.6K | 100,000 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $4.7K | 76,127 | 0.0% |