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 |
|---|---|---|---|---|---|
| Jacobs Engr Group Inc Delcom(JECUSD) | COM | 469814107 | $2.3K | 46,542 | 0.0% |
| Teradata Corp Delcom(TDC) | COM | 88076W103 | $2.3K | 54,217 | 0.0% |
| Windstream Hldgs Inccom | COM | 97382A101 | $2.3K | 210,809 | 0.0% |
| Genworth Finl Inccom CL A(GNW) | COM | 37247D106 | $2.3K | 173,705 | 0.0% |
| E Trade Financial Corpcom New(ETRA) | COM | 269246401 | $2.3K | 100,990 | 0.0% |
| Frontier Communications Corpcom | COM | 35906A108 | $2.3K | 350,525 | 0.0% |
| Nabors Industries Ltdshs(NBR) | COM | G6359F103 | $2.3K | 101,218 | 0.0% |
| Harman Intl Inds Inccom | COM | 413086109 | $2.3K | 23,822 | 0.0% |
| Gannett Inccom | COM | 364730101 | $2.3K | 78,929 | 0.0% |
| Pepco Holdings Inccom | COM | 713291102 | $2.4K | 87,806 | 0.0% |
| Robert Half Intl Inccom(RHI) | COM | 770323103 | $2.4K | 48,091 | 0.0% |
| Darden Restaurants Inccom(DRI) | COM | 237194105 | $2.4K | 46,282 | 0.0% |
| Cintas Corpcom(CTAS) | COM | 172908105 | $2.4K | 33,795 | 0.0% |
| Torchmark Corpcom | COM | 891027104 | $2.4K | 45,679 | 0.0% |
| Meadwestvaco Corpcom | COM | 583334107 | $2.4K | 58,933 | 0.0% |
| Hormel Foods Corpcom(HRL) | COM | 440452100 | $2.4K | 46,999 | 0.0% |
| Lennar Corpcl A(LEN) | COM | 526057104 | $2.4K | 62,213 | 0.0% |
| Plum Creek Timber Co Inccom | COM | 729251108 | $2.4K | 61,956 | 0.0% |
| Cincinnati Finl Corpcom(CINF) | COM | 172062101 | $2.4K | 51,519 | 0.0% |
| Harris Corp Delcom | COM | 413875105 | $2.4K | 36,647 | 0.0% |
| Petsmart Inccom | COM | 716768106 | $2.4K | 34,745 | 0.0% |
| Snap on Inccom(SNA) | COM | 833034101 | $2.5K | 20,328 | 0.0% |
| Scana Corp Newcom | COM | 80589M102 | $2.5K | 49,689 | 0.0% |
| Family DLR Stores Inccom | COM | 307000109 | $2.6K | 33,482 | 0.0% |
| Sealed AIR Corp Newcom(SEE) | COM | 81211K100 | $2.6K | 74,163 | 0.0% |
| Concur Technologies Incnote 0.500% 6/1 | NOTE | 206708AC3 | $2.6K | $2,000,000 | 0.0% |
| Airgas Inccom | COM | 009363102 | $2.6K | 23,463 | 0.0% |
| Navient Corpcom(NAVI) | COM | 63938C108 | $2.6K | 146,715 | 0.0% |
| Gilead Sciences Incnote 1.625% 5/0 | NOTE | 375558AP8 | $2.6K | $558,000 | 0.0% |
| Leucadia Natl Corpcom | COM | 527288104 | $2.6K | 110,861 | 0.0% |
| F M C Corpcom New(FMC) | COM | 302491303 | $2.7K | 46,579 | 0.0% |
| Campbell Soup Cocom(CPB) | COM | 134429109 | $2.7K | 62,588 | 0.0% |
| Interpublic Group COS Inccom(IPG) | COM | 460690100 | $2.7K | 147,400 | 0.0% |
| International Flavors&fragracom(IFF) | COM | 459506101 | $2.7K | 28,389 | 0.0% |
| Staples Inccom | COM | 855030102 | $2.7K | 225,335 | 0.0% |
| Tesoro Corpcom | COM | 881609101 | $2.7K | 44,857 | 0.0% |
| Quanta Svcs Inccom(PWR) | COM | 74762E102 | $2.8K | 75,833 | 0.0% |
| Vulcan Matls Cocom(VMC) | COM | 929160109 | $2.8K | 45,791 | 0.0% |
| Safeway Inccom New | COM | 786514208 | $2.8K | 80,591 | 0.0% |
| Expeditors Intl Wash Inccom(EXPD) | COM | 302130109 | $2.8K | 68,247 | 0.0% |
| Martin Marietta Matls Inccom(MLM) | COM | 573284106 | $2.8K | 21,535 | 0.0% |
| Huntington Bancshares Inccom(HBAN) | COM | 446150104 | $2.8K | 285,779 | 0.0% |
| Scripps Networks Interact Incl A COM | COM | 811065101 | $2.8K | 36,270 | 0.0% |
| News Corp Newcl A(NWSA) | COM | 65249B109 | $2.8K | 174,185 | 0.0% |
| CMS Energy Corpcom(CMS) | COM | 125896100 | $2.9K | 96,182 | 0.0% |
| Spirit Rlty Cap Inc Newnote 2.875% 5/1 | NOTE | 84860WAA0 | $2.9K | $3,000,000 | 0.0% |
| Varian MED SYS Inccom(VAREUR) | COM | 92220P105 | $2.9K | 36,099 | 0.0% |
| Waters Corpcom(WAT) | COM | 941848103 | $2.9K | 29,370 | 0.0% |
| Mohawk Inds Inccom(MHK) | COM | 608190104 | $2.9K | 21,656 | 0.0% |
| Colony Finl Incnote 3.875% 1/1 | NOTE | 19624RAB2 | $2.9K | $3,000,000 | 0.0% |