Q3 2014 Holdings
Filed 2014-10-27 | 517 holdings | $231.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Diamond Offshore Drilling Incom(DOEUR) | COM | 25271C102 | $806 | 23,506 | 0.0% |
| Patterson Companies Inccom(PDCOEUR) | COM | 703395103 | $1.3K | 30,269 | 0.0% |
| Urban Outfitters Inccom(URBN) | COM | 917047102 | $1.3K | 35,712 | 0.0% |
| Auxilium Pharmaceuticals Incnote 1.500% 7/1 | NOTE | 05334DAA5 | $1.3K | $1,000,000 | 0.0% |
| Bemis Inccom | COM | 081437105 | $1.3K | 34,937 | 0.0% |
| Cablevision SYS Corpcl A NY Cablvs(CVCEUR) | COM | 12686C109 | $1.3K | 75,872 | 0.0% |
| Jabil Circuit Inccom(JBL) | COM | 466313103 | $1.4K | 69,898 | 0.0% |
| Allegheny Technologies Inccom(ATI) | COM | 01741R102 | $1.4K | 38,029 | 0.0% |
| Teco Energy Inccom | COM | 872375100 | $1.4K | 81,604 | 0.0% |
| Avery Dennison Corpcom(AVY) | COM | 053611109 | $1.5K | 32,786 | 0.0% |
| DUN & Bradstreet Corp del Necom | COM | 26483E100 | $1.5K | 12,722 | 0.0% |
| Owens ILL Inccom New | COM | 690768403 | $1.5K | 57,661 | 0.0% |
| Fossil Group Inccom(FOSL) | COM | 34988V106 | $1.5K | 16,286 | 0.0% |
| Flir SYS Inccom(FLIR) | COM | 302445101 | $1.6K | 49,575 | 0.0% |
| Peoples United Financial Inccom(PBCTEUR) | COM | 712704105 | $1.6K | 108,541 | 0.0% |
| Allegion PUB LTD Coord SHS(ALLE) | COM | G0176J109 | $1.6K | 33,608 | 0.0% |
| Assurant Inccom(AIZ) | COM | 04621X108 | $1.6K | 24,968 | 0.0% |
| Gamestop Corp Newcl A(GME) | COM | 36467W109 | $1.6K | 39,410 | 0.0% |
| Apartment Invt & Mgmt Cocl A | COM | 03748R101 | $1.6K | 51,104 | 0.0% |
| Hudson City Bancorpcom | COM | 443683107 | $1.6K | 168,310 | 0.0% |
| Ryder SYS Inccom(R) | COM | 783549108 | $1.7K | 18,563 | 0.0% |
| Leggett & Platt Inccom(LEG) | COM | 524660107 | $1.7K | 48,012 | 0.0% |
| Perkinelmer Inccom(RVTY) | COM | 714046109 | $1.7K | 39,498 | 0.0% |
| First Solar Inccom(FSLR) | COM | 336433107 | $1.7K | 26,285 | 0.0% |
| Nasdaq OMX Group Inccom(NDAQ) | COM | 631103108 | $1.8K | 41,315 | 0.0% |
| Newfield Expl Cocom | COM | 651290108 | $1.8K | 47,800 | 0.0% |
| Pitney Bowes Inccom(PBI) | COM | 724479100 | $1.8K | 70,941 | 0.0% |
| QEP RES Inccom(QEP) | COM | 74733V100 | $1.8K | 57,954 | 0.0% |
| Total SYS Svcs Inccom(TSS) | COM | 891906109 | $1.8K | 57,805 | 0.0% |
| Integrys Energy Group Inccom | COM | 45822P105 | $1.8K | 27,970 | 0.0% |
| Legg Mason Inccom(LMEUR) | COM | 524901105 | $1.8K | 35,650 | 0.0% |
| Denbury RES Inccom New(DNREUR) | COM | 247916208 | $1.9K | 123,227 | 0.0% |
| JOY Global Inccom | COM | 481165108 | $1.9K | 34,341 | 0.0% |
| Avon Prods Inccom(AVPUSD) | COM | 054303102 | $1.9K | 152,026 | 0.0% |
| Spdr S&P 500 ETF Trtr Unit(SPY) | COM | 78462F103 | $1.9K | 9,876 | 0.0% |
| Discovery Communicatns Newcom SER A(DISCAUSD) | COM | 25470F104 | $2.0K | 51,754 | 0.0% |
| Iron MTN Inccom | COM | 462846106 | $2.0K | 60,119 | 0.0% |
| Noble Corp Plcshs USD | COM | G65431101 | $2.0K | 88,938 | 0.0% |
| Tenet Healthcare Corpcom New(THC) | COM | 88033G407 | $2.0K | 34,250 | 0.0% |
| Zions Bancorporationcom(ZION) | COM | 989701107 | $2.1K | 70,931 | 0.0% |
| Pulte Group Inccom(PHM) | COM | 745867101 | $2.1K | 118,352 | 0.0% |
| Pinnacle West Cap Corpcom(PNW) | COM | 723484101 | $2.1K | 38,620 | 0.0% |
| AGL RES Inccom | COM | 001204106 | $2.1K | 41,792 | 0.0% |
| The ADT Corporationcom | COM | 00101J106 | $2.2K | 60,866 | 0.0% |
| Verisign Inccom(VRSN) | COM | 92343E102 | $2.2K | 39,358 | 0.0% |
| Goodyear Tire & Rubr Cocom(GT) | COM | 382550101 | $2.2K | 96,302 | 0.0% |
| Hasbro Inccom(HAS) | COM | 418056107 | $2.2K | 40,133 | 0.0% |
| Garmin Ltdshs(GRMN) | COM | H2906T109 | $2.2K | 42,446 | 0.0% |
| Dentsply Intl Inc Newcom | COM | 249030107 | $2.3K | 49,592 | 0.0% |
| Xylem Inccom(XYL) | COM | 98419M100 | $2.3K | 63,900 | 0.0% |