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 |
|---|---|---|---|---|---|
| F5 Networks Inc(FFIV) | COM | 315616102 | $3.0K | 26,472 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $3.0K | 21,386 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $3.0K | 28,417 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $3.0K | 50,509 | 0.0% |
| Spirit Rlty Cap Inc New Note 3.750% 5/1 | NOTE | 84860WAB8 | $3.0K | $3,000,000 | 0.0% |
| Noble Corp PLC SHS USD | COM | G65431101 | $3.0K | 88,875 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $3.0K | 96,329 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $3.0K | 96,729 | 0.0% |
| Hospira Inc | COM | 441060100 | $3.0K | 58,430 | 0.0% |
| Genworth Finl Inc COM CL A(GNW) | COM | 37247D106 | $3.0K | 173,490 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $3.0K | 36,340 | 0.0% |
| Take-Two Interactive Softwar Note 1.000% 7/0 | NOTE | 874054AD1 | $3.0K | $2,500,000 | 0.0% |
| Laboratory Corp Amer Hldgs COM New | COM | 50540R409 | $3.0K | 29,644 | 0.0% |
| Scripps Networks Interact in CL A COM | COM | 811065101 | $3.0K | 37,472 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $3.0K | 68,998 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $3.1K | 48,736 | 0.0% |
| Colony Finl Inc Note 3.875% 1/1 | NOTE | 19624RAB2 | $3.1K | $3,000,000 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $3.1K | 42,659 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $3.1K | 29,640 | 0.0% |
| XL Group PLC | COM | G98290102 | $3.1K | 94,911 | 0.0% |
| Ryland Group Inc Note 1.625% 5/1 | NOTE | 783764AQ6 | $3.1K | $2,250,000 | 0.0% |
| News Corp New CL A(NWSA) | COM | 65249B109 | $3.1K | 174,077 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $3.1K | 89,986 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $3.2K | 36,879 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $3.2K | 63,510 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $3.2K | 50,644 | 0.0% |
| CA Inc | COM | 12673P105 | $3.2K | 111,487 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $3.2K | 95,861 | 0.0% |
| Carefusion Corp | COM | 14170T101 | $3.2K | 72,472 | 0.0% |
| Mccormick & Co Inc COM NON VTG(MKC) | COM | 579780206 | $3.3K | 45,621 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $3.3K | 188,397 | 0.0% |
| Pall Corp | COM | 696429307 | $3.3K | 38,342 | 0.0% |
| Coach Inc | COM | 189754104 | $3.3K | 95,845 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $3.3K | 49,184 | 0.0% |
| Ralph Lauren Corp CL A(RL) | COM | 751212101 | $3.3K | 20,472 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $3.3K | 143,536 | 0.0% |
| C H Robinson Worldwide Inc COM New(CHRW) | COM | 12541W209 | $3.3K | 51,888 | 0.0% |
| F M C Corp COM New(FMC) | COM | 302491303 | $3.3K | 46,551 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $3.3K | 49,143 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $3.4K | 28,762 | 0.0% |
| Monster Beverage Corp | COM | 611740101 | $3.4K | 47,310 | 0.0% |
| Under Armour Inc CL A(UAA) | COM | 904311107 | $3.4K | 56,620 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $3.4K | 44,504 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $3.4K | 70,018 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $3.5K | 84,820 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $3.5K | 29,606 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $3.5K | 93,431 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $3.6K | 48,009 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $3.6K | 57,283 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $3.6K | 230,742 | 0.0% |