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 |
|---|---|---|---|---|---|
| Kohls Corp(KSS) | COM | 500255104 | $3.6K | 68,123 | 0.0% |
| Tyson Foods Inc CL A(TSN) | COM | 902494103 | $3.6K | 96,222 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.6K | 195,054 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $3.6K | 30,145 | 0.0% |
| RED HAT Inc | COM | 756577102 | $3.7K | 66,191 | 0.0% |
| Wisconsin Energy Corp | COM | 976657106 | $3.7K | 78,837 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $3.7K | 47,368 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $3.7K | 80,371 | 0.0% |
| Omnicare Inc Dbcv 3.250%12/1 | NOTE | 681904AL2 | $3.7K | $3,500,000 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $3.7K | 97,581 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $3.8K | 90,900 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $3.8K | 27,177 | 0.0% |
| Altera Corp | COM | 021441100 | $3.8K | 109,508 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $3.8K | 26,658 | 0.0% |
| Wellpoint Inc Note 2.750%10/1 | NOTE | 94973VBG1 | $3.8K | $2,500,000 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $3.8K | 56,677 | 0.0% |
| Intel Corp Sdcv 3.250% 8/0 | NOTE | 458140AF7 | $3.8K | $2,500,000 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $3.8K | 150,232 | 0.0% |
| Smucker J M Co COM New(SJM) | COM | 832696405 | $3.9K | 36,248 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $3.9K | 38,796 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $3.9K | 82,695 | 0.0% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $3.9K | 81,742 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $3.9K | 58,967 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $3.9K | 72,299 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $3.9K | 109,957 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $4.0K | 19,325 | 0.0% |
| Tesla Mtrs Inc Note 1.500% 6/0 | NOTE | 88160RAA9 | $4.0K | $2,000,000 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $4.0K | 68,650 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $4.0K | 21,854 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $4.1K | 165,618 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $4.1K | 71,320 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $4.1K | 44,952 | 0.0% |
| Molson Coors Brewing Co CL B(TAP) | COM | 60871R209 | $4.1K | 55,546 | 0.0% |
| Kansas City Southern COM New | COM | 485170302 | $4.1K | 38,567 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $4.2K | 57,970 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $4.2K | 41,545 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $4.2K | 38,898 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $4.2K | 115,807 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $4.3K | 55,633 | 0.0% |
| General Growth Pptys Inc New | COM | 370023103 | $4.3K | 182,272 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $4.3K | 110,075 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $4.4K | 30,425 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $4.4K | 147,227 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $4.4K | 18,204 | 0.0% |
| NRG Energy Inc COM New(NRG) | COM | 629377508 | $4.4K | 117,893 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $4.4K | 37,805 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $4.4K | 308,785 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $4.4K | 174,276 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $4.4K | 93,965 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $4.5K | 85,753 | 0.0% |