Q2 2014 Holdings
Filed 2014-07-25 | 530 holdings | $235.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hasbro Inc(HAS) | COM | 418056107 | $2.1K | 40,388 | 0.0% |
| E Trade Financial Corp COM New(ETRA) | COM | 269246401 | $2.1K | 100,810 | 0.0% |
| JOY Global Inc | COM | 481165108 | $2.2K | 34,927 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $2.2K | 62,949 | 0.0% |
| Family DLR Stores Inc | COM | 307000109 | $2.2K | 33,424 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $2.2K | 55,129 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $2.2K | 151,874 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $2.2K | 38,579 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.2K | 35,294 | 0.0% |
| Denbury RES Inc COM New(DNREUR) | COM | 247916208 | $2.3K | 122,942 | 0.0% |
| Cobalt Intl Energy Inc Note 2.625%12/0 | NOTE | 19075FAA4 | $2.3K | $2,500,000 | 0.0% |
| AGL RES Inc | COM | 001204106 | $2.3K | 41,690 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $2.3K | 48,062 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $2.3K | 67,935 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $2.3K | 47,067 | 0.0% |
| Dentsply Intl Inc New | COM | 249030107 | $2.3K | 49,568 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $2.4K | 119,132 | 0.0% |
| Pepco Holdings Inc | COM | 713291102 | $2.4K | 87,753 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $2.4K | 20,359 | 0.0% |
| Staples Inc | COM | 855030102 | $2.5K | 226,045 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $2.5K | 46,237 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $2.5K | 51,448 | 0.0% |
| Gannett Inc | COM | 364730101 | $2.5K | 79,282 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $2.5K | 64,245 | 0.0% |
| Torchmark Corp | COM | 891027104 | $2.5K | 30,697 | 0.0% |
| Airgas Inc | COM | 009363102 | $2.5K | 23,375 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $2.6K | 23,806 | 0.0% |
| Lennar Corp CL A(LEN) | COM | 526057104 | $2.6K | 61,456 | 0.0% |
| Meadwestvaco Corp | COM | 583334107 | $2.6K | 58,682 | 0.0% |
| Garmin LTD(GRMN) | COM | H2906T109 | $2.6K | 42,896 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $2.6K | 147,781 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.6K | 76,160 | 0.0% |
| Tesoro Corp | COM | 881609101 | $2.7K | 45,209 | 0.0% |
| Scana Corp New | COM | 80589M102 | $2.7K | 49,497 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $2.7K | 96,493 | 0.0% |
| Nabors Industries LTD(NBR) | COM | G6359F103 | $2.7K | 91,503 | 0.0% |
| Jarden Corp Note 1.875% 9/1 | NOTE | 471109AH1 | $2.7K | $2,000,000 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $2.8K | 289,373 | 0.0% |
| Safeway Inc COM New | COM | 786514208 | $2.8K | 80,508 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $2.8K | 124,642 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $2.8K | 61,910 | 0.0% |
| Harris Corp del | COM | 413875105 | $2.8K | 37,230 | 0.0% |
| Expedia Inc del COM New(EXPE) | COM | 30212P303 | $2.8K | 35,857 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $2.9K | 62,551 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $2.9K | 148,101 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $2.9K | 110,805 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $2.9K | 45,726 | 0.0% |
| Molina Healthcare Inc Note 1.125% 1/1 | NOTE | 60855RAC4 | $2.9K | $2,350,000 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.9K | 48,414 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $2.9K | 94,208 | 0.0% |