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 |
|---|---|---|---|---|---|
| L-3 Communications Hldgs Inccom | COM | 502424104 | $3.6K | 30,163 | 0.0% |
| NRG Energy Inccom New(NRG) | COM | 629377508 | $3.6K | 118,127 | 0.0% |
| Omnicare Incdbcv 3.250%12/1 | NOTE | 681904AL2 | $3.6K | $3,500,000 | 0.0% |
| Mattel Inccom(MAT) | COM | 577081102 | $3.6K | 118,176 | 0.0% |
| Centerpoint Energy Inccom(CNP) | COM | 15189T107 | $3.7K | 150,338 | 0.0% |
| Fluor Corp Newcom(FLR) | COM | 343412102 | $3.7K | 55,096 | 0.0% |
| Linear Technology Corpcom | COM | 535678106 | $3.7K | 83,429 | 0.0% |
| Helmerich & Payne Inccom(HP) | COM | 423452101 | $3.7K | 37,857 | 0.0% |
| Rockwell Collins Inccom | COM | 774341101 | $3.7K | 47,256 | 0.0% |
| RED HAT Inccom | COM | 756577102 | $3.7K | 66,144 | 0.0% |
| Bard C R Inccom(BCRUSD) | COM | 067383109 | $3.7K | 26,107 | 0.0% |
| United Rentals Inccom(URI) | COM | 911363109 | $3.7K | 33,548 | 0.0% |
| Edwards Lifesciences Corpcom(EW) | COM | 28176E108 | $3.8K | 37,089 | 0.0% |
| Tiffany & Co Newcom(TIFEUR) | COM | 886547108 | $3.8K | 39,347 | 0.0% |
| Transocean Ltdreg SHS(RIG) | COM | H8817H100 | $3.8K | 119,087 | 0.0% |
| Cimarex Energy Cocom(XECEUR) | COM | 171798101 | $3.9K | 30,439 | 0.0% |
| Altera Corpcom | COM | 021441100 | $3.9K | 108,078 | 0.0% |
| Affiliated Managers Groupcom(AMG) | COM | 008252108 | $3.9K | 19,432 | 0.0% |
| Electronic Arts Inccom(EA) | COM | 285512109 | $3.9K | 109,349 | 0.0% |
| Essex Ppty TR Inccom(ESS) | COM | 297178105 | $4.0K | 22,206 | 0.0% |
| Whirlpool Corpcom(WHR) | COM | 963320106 | $4.0K | 27,281 | 0.0% |
| Xilinx Inccom(XLNXEUR) | COM | 983919101 | $4.0K | 93,912 | 0.0% |
| GAP Inc Delcom(GAP) | COM | 364760108 | $4.0K | 95,830 | 0.0% |
| Range RES Corpcom(RRC) | COM | 75281A109 | $4.0K | 59,009 | 0.0% |
| Under Armour Inccl A(UAA) | COM | 904311107 | $4.0K | 58,190 | 0.0% |
| Newmont Mining Corpcom(NEM) | COM | 651639106 | $4.0K | 174,461 | 0.0% |
| Dollar Tree Inccom(DLTR) | COM | 256746108 | $4.0K | 71,926 | 0.0% |
| Tyson Foods Inccl A(TSN) | COM | 902494103 | $4.0K | 102,452 | 0.0% |
| Keycorp Newcom(KEY) | COM | 493267108 | $4.1K | 306,703 | 0.0% |
| Citrix SYS Inccom(CTXSEUR) | COM | 177376100 | $4.1K | 57,530 | 0.0% |
| Molson Coors Brewing Cocl B(TAP) | COM | 60871R209 | $4.1K | 55,681 | 0.0% |
| Chesapeake Energy Corpcom(CHKEUR) | COM | 165167107 | $4.2K | 181,647 | 0.0% |
| Borgwarner Inccom(BWA) | COM | 099724106 | $4.2K | 79,896 | 0.0% |
| Eastman Chem Cocom(EMN) | COM | 277432100 | $4.2K | 52,164 | 0.0% |
| LAM Research Corpcom(LRCXEUR) | COM | 512807108 | $4.2K | 56,692 | 0.0% |
| Fastenal Cocom(FAST) | COM | 311900104 | $4.3K | 95,502 | 0.0% |
| Southwestern Energy Cocom(SWN1EUR) | COM | 845467109 | $4.3K | 123,528 | 0.0% |
| Ametek Inc Newcom(AME) | COM | 031100100 | $4.3K | 85,972 | 0.0% |
| Clorox Co Delcom(CLX) | COM | 189054109 | $4.3K | 45,069 | 0.0% |
| Kohls Corpcom(KSS) | COM | 500255104 | $4.4K | 71,591 | 0.0% |
| DR Pepper Snapple Group Inccom | COM | 26138E109 | $4.4K | 68,253 | 0.0% |
| Davita Healthcare Partners Icom(DVA) | COM | 23918K108 | $4.4K | 60,096 | 0.0% |
| Pentair Plcshs(PNR) | COM | G7S00T104 | $4.4K | 67,356 | 0.0% |
| Harley Davidson Inccom(HOG) | COM | 412822108 | $4.4K | 76,067 | 0.0% |
| Loews Corpcom(L) | COM | 540424108 | $4.4K | 106,646 | 0.0% |
| FMC Technologies Inccom | COM | 30249U101 | $4.5K | 82,150 | 0.0% |
| Nisource Inccom(NI) | COM | 65473P105 | $4.5K | 110,295 | 0.0% |
| Kla-Tencor Corpcom(KLAC) | COM | 482480100 | $4.6K | 57,844 | 0.0% |
| Annaly Cap Mgmt Incnote 5.000% 5/1 | NOTE | 035710AB8 | $4.6K | $4,578,000 | 0.0% |
| Monster Beverage Corpcom | COM | 611740101 | $4.6K | 50,290 | 0.0% |