Q3 2014 Holdings
Filed 2014-10-27 | 517 holdings | $231.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tractor Supply Cocom(TSCO) | COM | 892356106 | $3.0K | 48,158 | 0.0% |
| Western UN Cocom(WU) | COM | 959802109 | $3.0K | 185,308 | 0.0% |
| Masco Corpcom(MAS) | COM | 574599106 | $3.0K | 124,683 | 0.0% |
| Block H & R Inccom(HRB) | COM | 093671105 | $3.0K | 96,223 | 0.0% |
| Laboratory Corp Amer Hldgscom New | COM | 50540R409 | $3.0K | 29,697 | 0.0% |
| Mccormick & Co Inccom NON VTG(MKC) | COM | 579780206 | $3.0K | 45,407 | 0.0% |
| Expedia Inc Delcom New(EXPE) | COM | 30212P303 | $3.0K | 34,701 | 0.0% |
| Electronic Arts Incnote 0.750% 7/1 | NOTE | 285512AA7 | $3.0K | $2,500,000 | 0.0% |
| Consol Energy Inccom | COM | 20854P109 | $3.0K | 80,510 | 0.0% |
| Ball Corpcom(BALL) | COM | 058498106 | $3.1K | 48,424 | 0.0% |
| Unum Groupcom(UNM) | COM | 91529Y106 | $3.1K | 89,126 | 0.0% |
| Quest Diagnostics Inccom(DGX) | COM | 74834L100 | $3.1K | 50,515 | 0.0% |
| Hospira Inccom | COM | 441060100 | $3.1K | 59,021 | 0.0% |
| F5 Networks Inccom(FFIV) | COM | 315616102 | $3.1K | 25,914 | 0.0% |
| XL Group Plcshs | COM | G98290102 | $3.1K | 92,869 | 0.0% |
| Computer Sciences Corpcom | COM | 205363104 | $3.1K | 50,742 | 0.0% |
| Juniper Networks Inccom(JNP) | COM | 48203R104 | $3.1K | 140,460 | 0.0% |
| Pall Corpcom | COM | 696429307 | $3.1K | 37,359 | 0.0% |
| CA Inccom | COM | 12673P105 | $3.1K | 112,088 | 0.0% |
| Macerich Cocom(MAC) | COM | 554382101 | $3.1K | 49,213 | 0.0% |
| MGM Resorts Internationalnote 4.250% 4/1 | NOTE | 55303QAE0 | $3.1K | $2,500,000 | 0.0% |
| Kimco Rlty Corpcom(KIM) | COM | 49446R109 | $3.2K | 143,770 | 0.0% |
| Comerica Inccom(CMA) | COM | 200340107 | $3.2K | 63,251 | 0.0% |
| Equifax Inccom(EFX) | COM | 294429105 | $3.2K | 42,596 | 0.0% |
| Carefusion Corpcom | COM | 14170T101 | $3.2K | 70,960 | 0.0% |
| Ameren Corpcom(AEE) | COM | 023608102 | $3.3K | 84,871 | 0.0% |
| Newell Rubbermaid Inccom(NWL) | COM | 651229106 | $3.3K | 95,772 | 0.0% |
| AES Corpcom(AES) | COM | 00130H105 | $3.3K | 232,752 | 0.0% |
| Microchip Technology Inccom(MCHP) | COM | 595017104 | $3.3K | 70,098 | 0.0% |
| Nvidia Corpcom(NVDA) | COM | 67066G104 | $3.3K | 180,078 | 0.0% |
| Murphy Oil Corpcom(MUR) | COM | 626717102 | $3.3K | 58,386 | 0.0% |
| Universal Hlth Svcs Inccl B(UHS) | COM | 913903100 | $3.3K | 31,910 | 0.0% |
| Flowserve Corpcom(FLS) | COM | 34354P105 | $3.4K | 47,853 | 0.0% |
| Ensco Plcshs Class A | COM | G3157S106 | $3.4K | 81,750 | 0.0% |
| Wisconsin Energy Corpcom | COM | 976657106 | $3.4K | 78,884 | 0.0% |
| Nordstrom Inccom(JWNUSD) | COM | 655664100 | $3.4K | 49,856 | 0.0% |
| Best BUY Inccom(BBY) | COM | 086516101 | $3.4K | 101,502 | 0.0% |
| C H Robinson Worldwide Inccom New(CHRW) | COM | 12541W209 | $3.4K | 51,474 | 0.0% |
| Coach Inccom | COM | 189754104 | $3.4K | 96,063 | 0.0% |
| Republic Svcs Inccom(RSG) | COM | 760759100 | $3.4K | 88,338 | 0.0% |
| Stericycle Inccom(SRCLEUR) | COM | 858912108 | $3.5K | 29,666 | 0.0% |
| PVH Corpcom(PVH) | COM | 693656100 | $3.5K | 28,820 | 0.0% |
| Ralph Lauren Corpcl A(RL) | COM | 751212101 | $3.5K | 21,226 | 0.0% |
| Coca Cola Enterprises Inc Necom | COM | 19122T109 | $3.5K | 79,015 | 0.0% |
| Textron Inc COM(TXT) | COM | 883203101 | $3.5K | 97,662 | 0.0% |
| Smucker J M Cocom New(SJM) | COM | 832696405 | $3.5K | 35,615 | 0.0% |
| Wyndham Worldwide Corpcom | COM | 98310W108 | $3.6K | 43,781 | 0.0% |
| Tripadvisor Inccom(TRIP) | COM | 896945201 | $3.6K | 38,957 | 0.0% |
| Discovery Communicatns Newcom SER C(DISCKUSD) | COM | 25470F302 | $3.6K | 95,584 | 0.0% |
| Mallinckrodt PUB LTD Coshs | COM | G5785G107 | $3.6K | 39,621 | 0.0% |