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 |
|---|---|---|---|---|---|
| BED Bath & Beyond Inccom(BBBYEUR) | COM | 075896100 | $4.7K | 70,641 | 0.0% |
| Kansas City Southerncom New | COM | 485170302 | $4.7K | 38,595 | 0.0% |
| Dover Corpcom(DOV) | COM | 260003108 | $4.7K | 58,257 | 0.0% |
| Genuine Parts Cocom(GPC) | COM | 372460105 | $4.7K | 53,549 | 0.0% |
| DTE Energy Cocom(DTE) | COM | 233331107 | $4.7K | 61,910 | 0.0% |
| Cameron International Corpcom | COM | 13342B105 | $4.7K | 70,973 | 0.0% |
| Nielsen N Vcom | COM | N63218106 | $4.7K | 106,419 | 0.0% |
| Progressive Corp Ohiocom(PGR) | COM | 743315103 | $4.8K | 188,270 | 0.0% |
| Oneok Inc Newcom(OKE) | COM | 682680103 | $4.8K | 72,757 | 0.0% |
| Cabot Oil & Gas Corpcom(CTRA) | COM | 127097103 | $4.8K | 145,965 | 0.0% |
| Seacor Holdings Incnote 2.500%12/1 | NOTE | 811904AM3 | $4.8K | $4,500,000 | 0.0% |
| Netapp Inccom(NTAP) | COM | 64110D104 | $4.8K | 111,672 | 0.0% |
| Whole Foods MKT Inccom | COM | 966837106 | $4.8K | 126,360 | 0.0% |
| Alliance Data Systems Corpcom(BFH) | COM | 018581108 | $4.8K | 19,423 | 0.0% |
| Starwood Ppty TR Incnote 4.000% 1/1 | NOTE | 85571BAB1 | $4.8K | $4,500,000 | 0.0% |
| Regions Finl Corp Newcom(RF) | COM | 7591EP100 | $4.8K | 482,187 | 0.0% |
| EQT Corpcom(EQT) | COM | 26884L109 | $4.9K | 52,994 | 0.0% |
| CF Inds Hldgs Inccom(CF) | COM | 125269100 | $4.9K | 17,374 | 0.0% |
| Stanley Black & Decker Inccom(SWK) | COM | 854502101 | $4.9K | 54,663 | 0.0% |
| Entergy Corp Newcom(ETR) | COM | 29364G103 | $4.9K | 62,825 | 0.0% |
| Conagra Foods Inccom(CAG) | COM | 205887102 | $4.9K | 147,785 | 0.0% |
| Motorola Solutions Inccom New(MSI) | COM | 620076307 | $4.9K | 77,224 | 0.0% |
| Lincoln Natl Corp Indcom(LNC) | COM | 534187109 | $4.9K | 91,321 | 0.0% |
| Northeast Utilscom | COM | 664397106 | $4.9K | 110,528 | 0.0% |
| Firstenergy Corpcom(FE) | COM | 337932107 | $4.9K | 147,032 | 0.0% |
| Mosaic Co Newcom(MOS) | COM | 61945C103 | $4.9K | 111,393 | 0.0% |
| Hershey Cocom(HSY) | COM | 427866108 | $5.0K | 52,191 | 0.0% |
| Brown Forman Corpcl B(BF/B) | COM | 115637209 | $5.0K | 55,262 | 0.0% |
| Xerox Corp COM | COM | 984121103 | $5.0K | 379,159 | 0.0% |
| Principal Finl Group Inccom(PFG) | COM | 74251V102 | $5.0K | 95,609 | 0.0% |
| Paychex Inccom(PAYX) | COM | 704326107 | $5.1K | 114,307 | 0.0% |
| Roper Inds Inc Newcom(ROP) | COM | 776696106 | $5.1K | 34,991 | 0.0% |
| Michael Kors Hldgs LTD SHS | COM | G60754101 | $5.1K | 71,795 | 0.0% |
| General Growth Pptys Inc Newcom | COM | 370023103 | $5.2K | 219,498 | 0.0% |
| Northern TR Corpcom(NTRS) | COM | 665859104 | $5.3K | 77,461 | 0.0% |
| Ingersoll-Rand Plcshs(IR) | COM | G47791101 | $5.3K | 93,571 | 0.0% |
| Rockwell Automation Inccom(ROK) | COM | 773903109 | $5.3K | 48,226 | 0.0% |
| Wynn Resorts Ltdcom(WYNN) | COM | 983134107 | $5.3K | 28,360 | 0.0% |
| Marriott Intl Inc Newcl A(MAR) | COM | 571903202 | $5.3K | 76,229 | 0.0% |
| Grainger W W Inccom(GWW) | COM | 384802104 | $5.4K | 21,293 | 0.0% |
| Xcel Energy Inccom(XEL) | COM | 98389B100 | $5.4K | 176,773 | 0.0% |
| Analog Devices Inccom(ADI) | COM | 032654105 | $5.4K | 109,908 | 0.0% |
| O Reilly Automotive Inc Newcom(ORLY) | COM | 67103H107 | $5.5K | 36,297 | 0.0% |
| Amphenol Corp Newcl A(APH) | COM | 032095101 | $5.5K | 54,856 | 0.0% |
| Kellogg Cocom(KEL) | COM | 487836108 | $5.5K | 89,437 | 0.0% |
| Keurig Green MTN Inccom | COM | 49271M100 | $5.5K | 42,610 | 0.0% |
| Starwood Hotels&resorts Wrldcom | COM | 85590A401 | $5.5K | 66,643 | 0.0% |
| Ross Stores Inccom(ROST) | COM | 778296103 | $5.5K | 73,397 | 0.0% |
| Fidelity Natl Information Svcom(FIS) | COM | 31620M106 | $5.6K | 99,836 | 0.0% |
| Fiserv Inccom(FISV) | COM | 337738108 | $5.6K | 87,174 | 0.0% |