Q2 2014 Holdings
Filed 2014-08-14 | 700 holdings | $394.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton IncCall | COMMON STOCK | 23331A909 | $3.5K | 25,435 | 0.0% |
| Ciena Corp | CONVERTIBLE SECURITY | 171779AK7 | $3.6K | $2,581,000 | 0.0% |
| Automatic Data(ADP) | COMMON STOCK | 053015103 | $3.6K | 45,300 | 0.0% |
| Kimberly-Clark Corp(KMB) | COMMON STOCK | 494368103 | $3.6K | 32,300 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COMMON STOCK | 009158106 | $3.6K | 28,000 | 0.0% |
| Applied Materials Inc(AMAT) | COMMON STOCK | 038222105 | $3.6K | 160,000 | 0.0% |
| BB&T Corporation(BBTUSD) | COMMON STOCK | 054937107 | $3.6K | 91,600 | 0.0% |
| PPG Industries Inc(PPG) | COMMON STOCK | 693506107 | $3.6K | 17,200 | 0.0% |
| Sandisk Corp | COMMON STOCK | 80004C101 | $3.7K | 34,968 | 0.0% |
| Centurylink Inc(CTLEUR) | COMMON STOCK | 156700106 | $3.7K | 101,300 | 0.0% |
| Mead Johnson Nutrition Co | COMMON STOCK | 582839106 | $3.7K | 39,900 | 0.0% |
| Mosaic Co(MOS) | COMMON STOCK | 61945C103 | $3.7K | 75,400 | 0.0% |
| Zions Bancorporation(ZION) | COMMON STOCK | 989701107 | $3.7K | 126,955 | 0.0% |
| Kraft Foods Group Inc | COMMON STOCK | 50076Q106 | $3.8K | 62,833 | 0.0% |
| ILL Tool Works Inc(ITW) | COMMON STOCK | 452308109 | $3.8K | 43,100 | 0.0% |
| Amer Electric Power Inc(AEP) | COMMON STOCK | 025537101 | $3.8K | 67,900 | 0.0% |
| J2 Global Inc | CONVERTIBLE SECURITY | 48123VAC6 | $3.8K | $3,729,000 | 0.0% |
| GAP Inc(GAP) | COMMON STOCK | 364760108 | $3.8K | 92,180 | 0.0% |
| Ameriprise Financial Inc(AMP) | COMMON STOCK | 03076C106 | $3.9K | 32,300 | 0.0% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $3.9K | 64,600 | 0.0% |
| America Movil(AMXN) | COMMON STOCK | 02364W105 | $3.9K | 189,210 | 0.0% |
| Lincoln National Corp(LNC) | COMMON STOCK | 534187109 | $3.9K | 76,500 | 0.0% |
| Kroger Co(KR) | COMMON STOCK | 501044101 | $4.0K | 80,650 | 0.0% |
| Marathon Petroleum(MPC) | COMMON STOCK | 56585A102 | $4.0K | 51,200 | 0.0% |
| Fifth Third BK(FITB) | COMMON STOCK | 316773100 | $4.0K | 188,400 | 0.0% |
| Schwab (Charles) Corp(SCHW) | COMMON STOCK | 808513105 | $4.0K | 150,000 | 0.0% |
| Horsehead Holding Corp | CONVERTIBLE SECURITY | 440694AB3 | $4.1K | $2,950,000 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $4.2K | 13,100 | 0.0% |
| NCR Corp(VYX) | COMMON STOCK | 62886E108 | $4.2K | 119,470 | 0.0% |
| Raytheon Co(RTN1USD) | COMMON STOCK | 755111507 | $4.2K | 45,523 | 0.0% |
| Qihoo 360 Technology | COMMON STOCK | 74734M109 | $4.2K | 45,946 | 0.0% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $4.3K | 64,600 | 0.0% |
| Jefferies Group Inc | CONVERTIBLE SECURITY | 472319AG7 | $4.3K | $4,001,000 | 0.0% |
| Lorillard Inc | COMMON STOCK | 544147101 | $4.3K | 71,125 | 0.0% |
| Spectra Energy Corp | COMMON STOCK | 847560109 | $4.4K | 102,400 | 0.0% |
| M/I Homes Inc | CONVERTIBLE SECURITY | 55292PAB1 | $4.4K | $4,000,000 | 0.0% |
| Lennar CorpCall | COMMON STOCK | 526057904 | $4.5K | 6,820 | 0.0% |
| Intermune Inc | CONVERTIBLE SECURITY | 45884XAE3 | $4.5K | $3,000,000 | 0.0% |
| Baker Hughes | COMMON STOCK | 057224107 | $4.6K | 61,140 | 0.0% |
| Fidelity National Finl Inc | CONVERTIBLE SECURITY | 31620RAE5 | $4.6K | $2,780,000 | 0.0% |
| Intel Corp | CONVERTIBLE SECURITY | 458140AD2 | $4.6K | $3,684,000 | 0.0% |
| Wellpoint Inc | COMMON STOCK | 94973V107 | $4.6K | 43,000 | 0.0% |
| Baxter Intl Inc(BAX) | COMMON STOCK | 071813109 | $4.7K | 64,600 | 0.0% |
| Seadrill LTD | COMMON STOCK | G7945E105 | $4.7K | 118,130 | 0.0% |
| Baidu Inc(BIDUN) | COMMON STOCK | 056752108 | $4.8K | 25,510 | 0.0% |
| Cree Inc | COMMON STOCK | 225447101 | $4.8K | 96,323 | 0.0% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $4.8K | 53,300 | 0.0% |
| Praxair Inc | COMMON STOCK | 74005P104 | $5.0K | 37,700 | 0.0% |
| Norfolk Sothn Corp(NSC) | COMMON STOCK | 655844108 | $5.0K | 48,800 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $5.1K | 64,600 | 0.0% |