Q2 2014 Holdings
Filed 2014-07-25 | 530 holdings | $235.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $4.5K | 62,151 | 0.0% |
| Ensco PLC SHS Class A | COM | G3157S106 | $4.5K | 81,701 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $4.6K | 52,522 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $4.6K | 118,596 | 0.0% |
| Annaly Cap Mgmt Inc Note 5.000% 5/1 | NOTE | 035710AB8 | $4.6K | $4,578,000 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $4.7K | 106,739 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $4.7K | 113,169 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $4.7K | 53,697 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $4.7K | 95,447 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $4.7K | 92,200 | 0.0% |
| Xerox Corp | COM | 984121103 | $4.8K | 381,880 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $4.8K | 54,556 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $4.8K | 61,882 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $4.8K | 190,397 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $4.8K | 95,657 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $4.8K | 71,380 | 0.0% |
| Pentair PLC(PNR) | COM | G7S00T104 | $4.9K | 68,064 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $4.9K | 74,256 | 0.0% |
| Marriott Intl Inc New CL A(MAR) | COM | 571903202 | $4.9K | 76,759 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $4.9K | 72,667 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $5.0K | 128,496 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $5.0K | 145,877 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $5.0K | 77,709 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $5.0K | 82,216 | 0.0% |
| L Brands Inc | COM | 501797104 | $5.0K | 85,728 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $5.1K | 52,160 | 0.0% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $5.1K | 34,884 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $5.1K | 146,792 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $5.1K | 482,074 | 0.0% |
| Starwood Ppty TR Inc Note 4.000% 1/1 | NOTE | 85571BAB1 | $5.1K | $4,500,000 | 0.0% |
| Seacor Holdings Inc Note 2.500%12/1 | NOTE | 811904AM3 | $5.1K | $4,500,000 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $5.1K | 58,959 | 0.0% |
| Nielsen N V | COM | N63218106 | $5.1K | 105,968 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $5.1K | 62,708 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $5.2K | 177,000 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $5.2K | 79,922 | 0.0% |
| Northeast Utils | COM | 664397106 | $5.2K | 110,462 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $5.3K | 87,125 | 0.0% |
| Motorola Solutions Inc COM New(MSI) | COM | 620076307 | $5.3K | 79,091 | 0.0% |
| Amphenol Corp New CL A(APH) | COM | 032095101 | $5.3K | 54,932 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $5.3K | 58,201 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $5.3K | 103,231 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $5.3K | 18,950 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $5.3K | 76,337 | 0.0% |
| Brown Forman Corp CL B(BF/B) | COM | 115637209 | $5.3K | 56,666 | 0.0% |
| Transocean LTD REG SHS(RIG) | COM | H8817H100 | $5.4K | 118,951 | 0.0% |
| Salix Pharmaceuticals Inc Note 1.500% 3/1 | NOTE | 795435AE6 | $5.4K | $2,750,000 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $5.4K | 21,291 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $5.4K | 67,118 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $5.5K | 111,329 | 0.0% |