Q2 2014 Holdings
Filed 2014-08-14 | 1150 holdings | $32.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Rlty Cap Pptys Inc | NOTE 3.750%12/1 | 02917TAB0 | $210 | $200,000 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $213 | 5,748 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $213 | 5,566 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $213 | 3,514 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $213 | 2,191 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $214 | 3,076 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $217 | 5,331 | 0.0% |
| Rock-Tenn Co | CL A | 772739207 | $218 | 2,078 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $218 | 6,961 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $218 | 3,221 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $218 | 6,105 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $218 | 4,150 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $220 | 6,284 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $223 | 4,093 | 0.0% |
| Concur Technologies Inc | NOTE 0.500% 6/1 | 206708AC3 | $224 | $200,000 | 0.0% |
| Prologis | NOTE 3.250% 3/1 | 74340XAT8 | $224 | $200,000 | 0.0% |
| Hospira Inc | COM | 441060100 | $225 | 4,383 | 0.0% |
| Agrium Inc | COM | 008916108 | $226 | 2,473 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $228 | 3,971 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $228 | 4,680 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $229 | 3,164 | 0.0% |
| Praxair Inc | COM | 74005P104 | $230 | 1,742 | 0.0% |
| Meadwestvaco Corp | COM | 583334107 | $230 | 5,205 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $234 | 2,902 | 0.0% |
| Cpfl Energia S A | SPONSORED ADR | 126153105 | $238 | 13,085 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $238 | 9,363 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $239 | 4,123 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $239 | 6,325 | 0.0% |
| Family DLR Stores Inc | COM | 307000109 | $241 | 3,666 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $241 | 2,560 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $244 | 3,383 | 0.0% |
| Xilinx Inc | NOTE 2.625% 6/1 | 983919AF8 | $248 | $150,000 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $249 | 1,754 | 0.0% |
| LAM Research Corp | NOTE 0.500% 5/1 | 512807AJ7 | $249 | $200,000 | 0.0% |
| Omnicare Inc | COM | 681904108 | $250 | 3,778 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $252 | 1,055 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $252 | 11,208 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $252 | 6,078 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $253 | 9,424 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $253 | 2,380 | 0.0% |
| Electronic Arts Inc | NOTE 0.750% 7/1 | 285512AA7 | $253 | $200,000 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $255 | 2,814 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $256 | 4,477 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $258 | 1,128 | 0.0% |
| Northeast Utils | COM | 664397106 | $259 | 5,503 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $259 | 3,905 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $259 | 2,436 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $262 | 932 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $263 | 5,359 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $263 | 3,961 | 0.0% |