Q2 2014 Holdings
Filed 2014-08-14 | 218 holdings | $9.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Delphi Automotive PLC | COMMON STOCK | G27823106 | $1.1K | 16,047 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COMMON STOCK | 165167107 | $1.1K | 35,707 | 0.0% |
| Whirlpool Corp(WHR) | COMMON STOCK | 963320106 | $1.1K | 8,150 | 0.0% |
| Rockwell Automtn(ROK) | COMMON STOCK | 773903109 | $1.1K | 9,167 | 0.0% |
| General Electric Co | COMMON STOCK | 369604103 | $1.2K | 44,025 | 0.0% |
| Verizon Comm(VZ) | COMMON STOCK | 92343V104 | $1.2K | 24,000 | 0.0% |
| T Rowe Price(TROW) | COMMON STOCK | 74144T108 | $1.2K | 13,969 | 0.0% |
| Servicenow Inc(NOW) | COMMON STOCK | 81762P102 | $1.2K | 19,031 | 0.0% |
| Colony Financial Inc | COMMON STOCK | 19624R106 | $1.2K | 52,160 | 0.0% |
| Insulet Corp(PODD) | COMMON STOCK | 45784P101 | $1.2K | 30,883 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COMMON STOCK | 82968B103 | $1.2K | 356,591 | 0.0% |
| Hersha Hosptly | COMMON STOCK | 427825104 | $1.3K | 192,655 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $1.3K | 16,684 | 0.0% |
| Kinder Morgan Inc(KMI) | COMMON STOCK | 49456B101 | $1.3K | 36,955 | 0.0% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $1.3K | 15,905 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COMMON STOCK | 854502101 | $1.4K | 15,375 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $1.4K | 29,630 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | COMMON STOCK | G50871105 | $1.4K | 9,689 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $1.5K | 47,200 | 0.0% |
| Cameron Intl Corp | COMMON STOCK | 13342B105 | $1.5K | 21,562 | 0.0% |
| Avery Dennison(AVY) | COMMON STOCK | 053611109 | $1.5K | 28,860 | 0.0% |
| Amer Tower Corp | CONVERTIBLE PREFERRED SECURITY | 03027X308 | $1.5K | 14,140 | 0.0% |
| Raytheon Co(RTN1USD) | COMMON STOCK | 755111507 | $1.5K | 16,678 | 0.0% |
| Sothebys Holdings Inc | COMMON STOCK | 835898107 | $1.6K | 37,433 | 0.0% |
| Fossil Group Inc(FOSL) | COMMON STOCK | 34988V106 | $1.6K | 15,045 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | COMMON STOCK | 75886F107 | $1.6K | 5,636 | 0.0% |
| Splunk Inc(SPLKCHF) | COMMON STOCK | 848637104 | $1.6K | 29,019 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $1.6K | 54,592 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $1.6K | 43,598 | 0.0% |
| RTI Intl Metals | CONVERTIBLE SECURITY | 74973WAB3 | $1.7K | $1,685,000 | 0.0% |
| Freeport-McMoRan Inc(FCX) | COMMON STOCK | 35671D857 | $1.7K | 46,572 | 0.0% |
| Nextera Energy Inc | CONVERTIBLE PREFERRED SECURITY | 65339F887 | $1.7K | 26,840 | 0.0% |
| Ares Capital Corp | CONVERTIBLE SECURITY | 04010LAB9 | $1.8K | $1,662,000 | 0.0% |
| Stanley Black & Decker Inc | CONVERTIBLE PREFERRED SECURITY | 854502804 | $1.8K | 15,615 | 0.0% |
| Prudential Financial Inc(PRU) | COMMON STOCK | 744320102 | $1.8K | 20,293 | 0.0% |
| Zimmer Holdings Inc(ZBH) | COMMON STOCK | 98956P102 | $1.8K | 17,400 | 0.0% |
| Jarden Corp | CONVERTIBLE SECURITY | 471109AH1 | $1.8K | $1,319,000 | 0.0% |
| Walgreen Co | COMMON STOCK | 931422109 | $1.9K | 25,143 | 0.0% |
| PVH Corp(PVH) | COMMON STOCK | 693656100 | $1.9K | 16,342 | 0.0% |
| Mentor Graphics | CONVERTIBLE SECURITY | 587200AK2 | $1.9K | $1,570,000 | 0.0% |
| Gilead Science | CONVERTIBLE SECURITY | 375558AP8 | $1.9K | $526,000 | 0.0% |
| Chevrontexaco Corp(CVX) | COMMON STOCK | 166764100 | $1.9K | 14,890 | 0.0% |
| Tesla Motors Inc | CONVERTIBLE SECURITY | 88160RAC5 | $2.0K | $2,022,000 | 0.0% |
| Anadarko Petroleum(APC3EUR) | COMMON STOCK | 032511107 | $2.0K | 18,022 | 0.0% |
| Goldman Sachs(GS) | COMMON STOCK | 38141G104 | $2.0K | 11,934 | 0.0% |
| ON Semiconductor Corp | CONVERTIBLE SECURITY | 682189AH8 | $2.0K | $1,696,000 | 0.0% |
| Iconix Brand Group Inc | CONVERTIBLE SECURITY | 451055AE7 | $2.0K | $1,387,000 | 0.0% |
| Take-Two Interactive Software | CONVERTIBLE SECURITY | 874054AC3 | $2.0K | $1,543,000 | 0.0% |
| Integra Lifesci | CONVERTIBLE SECURITY | 457985AK5 | $2.1K | $1,911,000 | 0.0% |
| First Republic Bank Fran(FRCB) | COMMON STOCK | 33616C100 | $2.1K | 37,305 | 0.0% |