Q2 2014 Holdings
Filed 2014-08-14 | 1150 holdings | $32.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coach Inc | COM | 189754104 | $92 | 2,711 | 0.0% |
| Torchmark Corp | COM | 891027104 | $92 | 1,128 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $94 | 159 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $95 | 2,413 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $96 | 823 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $96 | 2,996 | 0.0% |
| Ciena Corp | NOTE 0.875% 6/1 | 171779AE1 | $99 | $100,000 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $99 | 1,400 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $99 | 1,531 | 0.0% |
| Spirit Rlty Cap Inc New | NOTE 2.875% 5/1 | 84860WAA0 | $100 | $100,000 | 0.0% |
| Rackspace Hosting Inc | COM | 750086100 | $101 | 3,026 | 0.0% |
| Spirit Rlty Cap Inc New | NOTE 3.750% 5/1 | 84860WAB8 | $101 | $100,000 | 0.0% |
| Cobalt Intl Energy Inc | COM | 19075F106 | $103 | 5,645 | 0.0% |
| Pengrowth Energy Corp | COM | 70706P104 | $103 | 14,438 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $104 | 1,141 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $106 | 3,057 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $107 | 1,966 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $107 | 1,650 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $107 | 1,233 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $107 | 2,796 | 0.0% |
| Cree Inc | COM | 225447101 | $108 | 2,176 | 0.0% |
| Energen Corp | COM | 29265N108 | $108 | 1,219 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $108 | 2,652 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $109 | 3,252 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $109 | 2,900 | 0.0% |
| Ashland Inc New | COM | 044209104 | $110 | 1,011 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $110 | 2,147 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $113 | 2,262 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $113 | 1,774 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $113 | 1,810 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $114 | 6,074 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $115 | 4,556 | 0.0% |
| IHS Inc | CL A | 451734107 | $115 | 853 | 0.0% |
| Nuvasive Inc | NOTE 2.750% 7/0 | 670704AC9 | $115 | $100,000 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $115 | 10,123 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $115 | 1,982 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $116 | 3,018 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $117 | 3,004 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $117 | 685 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $117 | 2,725 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $119 | 2,410 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $119 | 3,219 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $120 | 3,055 | 0.0% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $120 | 2,531 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $121 | 8,328 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $121 | 2,634 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $121 | 1,050 | 0.0% |
| HCP Inc | COM | 40414L109 | $123 | 2,994 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $125 | 1,838 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $125 | 2,477 | 0.0% |