Q1 2014 Holdings
Filed 2014-05-14 | 2182 holdings | $389.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $13.1K | 98,460 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $13.2K | 487,980 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $13.2K | 302,550 | 0.0% |
| Novellus Systems Inc | NOTE 2.625% 5/1 | 670008AD3 | $13.3K | 7,750,000 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $13.3K | 78,906 | 0.0% |
| Macy's Inc(M) | COM | 55616P104 | $13.5K | 227,368 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $13.6K | 208,950 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $13.6K | 127,712 | 0.0% |
| Intel Corp | SDCV 3.250% | 458140AF7 | $13.7K | 9,750,000 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $13.7K | 195,325 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $13.8K | 573,220 | 0.0% |
| Starwood Hotels & Resorts | COM | 85590A401 | $14.2K | 177,856 | 0.0% |
| Crown Castle Intl Corp | COM | 228227104 | $14.2K | 192,400 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $14.2K | 237,000 | 0.0% |
| Ansys, Inc.(AKX) | COM | 03662Q105 | $14.3K | 185,065 | 0.0% |
| Monster Beverage Corp | COM | 611740101 | $14.3K | 205,370 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | COM | 039483102 | $14.3K | 329,421 | 0.0% |
| Ishares(IGIB) | INTERM CR BD ETF | 464288638 | $14.3K | 131,519 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $14.4K | 247,831 | 0.0% |
| Prologis LP | NOTE 3.250% | 74340XAT8 | $14.5K | 12,375,000 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $14.5K | 61,519 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $14.6K | 77,760 | 0.0% |
| E2open Inc | COM | 29788A104 | $14.6K | 620,550 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $14.8K | 129,279 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $14.8K | 193,544 | 0.0% |
| Ford Motor Co(F) | COM PAR $0.01 | 345370860 | $14.8K | 950,111 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $14.8K | 226,083 | 0.0% |
| Fidelity National Financial | NOTE 4.250% | 31620RAE5 | $14.8K | 9,375,000 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $14.9K | 313,580 | 0.0% |
| Roper Industries Inc(ROP) | COM | 776696106 | $15.2K | 113,502 | 0.0% |
| Aetna Inc | COM | 00817Y108 | $15.2K | 202,589 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $15.3K | 183,133 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $15.3K | 320,980 | 0.0% |
| Clarcor Inc | COM | 179895107 | $15.4K | 267,680 | 0.0% |
| IBM Corp(IBM) | COM | 459200101 | $15.5K | 80,701 | 0.0% |
| American International Group(AIG) | COM NEW | 026874784 | $15.6K | 311,267 | 0.0% |
| Teck Resources Limited(TECK) | CL B | 878742204 | $15.7K | 726,350 | 0.0% |
| Meredith Corp. | COM | 589433101 | $16.0K | 344,750 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $16.1K | 383,780 | 0.0% |
| Pacwest Bancorp(PACWUSD) | COM | 695263103 | $16.2K | 375,520 | 0.0% |
| Plantronics Inc | COM | 727493108 | $16.3K | 367,067 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $16.4K | 148,890 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $16.4K | 146,501 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $16.6K | 196,250 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $16.7K | 725,694 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $16.7K | 451,540 | 0.0% |
| Bunge LTD(BG) | COM | G16962105 | $16.7K | 210,660 | 0.0% |
| Amphenol Corp(APH) | CL A | 032095101 | $16.8K | 182,780 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $16.9K | 190,930 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $17.0K | 125,146 | 0.0% |