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 |
|---|---|---|---|---|---|
| Nucor Corp(NUE) | COM | 670346105 | $263 | 5,359 | 0.0% |
| Energizer Hldgs Inc | COM | 29266R108 | $266 | 2,196 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $267 | 4,569 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $267 | 4,442 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $268 | 3,501 | 0.0% |
| Encana Corp | COM | 292505104 | $269 | 11,391 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $269 | 1,298 | 0.0% |
| Wisconsin Energy Corp | COM | 976657106 | $270 | 5,791 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $270 | 2,289 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $277 | 4,341 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $281 | 16,291 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $281 | 44,348 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $283 | 4,297 | 0.0% |
| General Growth Pptys Inc New | COM | 370023103 | $283 | 12,051 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $285 | 4,227 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $285 | 3,815 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $287 | 6,206 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $288 | 1,143 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $292 | 34,356 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $298 | 9,702 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $303 | 1,082 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $305 | 16,686 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $308 | 1,731 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $313 | 4,019 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $316 | 8,787 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $320 | 8,211 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $322 | 12,029 | 0.0% |
| CA Inc | COM | 12673P105 | $325 | 11,356 | 0.0% |
| CBS Corp New | CL B | 124857202 | $325 | 5,257 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $326 | 6,244 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $328 | 9,183 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $333 | 3,713 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $333 | 5,079 | 0.0% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $334 | 9,213 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $335 | 6,809 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $336 | 6,381 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $341 | 15,945 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $344 | 5,516 | 0.0% |
| Salesforce COM Inc | NOTE 0.250% 4/0 | 79466LAD6 | $345 | $300,000 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $346 | 5,977 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $347 | 2,782 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $349 | 7,105 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $353 | 2,357 | 0.0% |
| Alcoa Inc | COM | 013817101 | $353 | 23,779 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $356 | 11,491 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $358 | 1,981 | 0.0% |
| Endo Health Solutions Inc | NOTE 1.750% 4/1 | 29264FAB2 | $360 | $150,000 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $360 | 5,696 | 0.0% |
| Developers Diversified Rlty | NOTE 1.750%11/1 | 251591AX1 | $361 | $300,000 | 0.0% |
| Liberty Interactive LLC | DEB 0.750% 3/3 | 530610AC8 | $363 | $270,000 | 0.0% |