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 |
|---|---|---|---|---|---|
| Ingersoll-Rand PLC(IR) | COM | G47791101 | $5.5K | 87,748 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $5.5K | 100,608 | 0.0% |
| Intuitive Surgical Inc COM New(ISRG) | COM | 46120E602 | $5.5K | 13,425 | 0.0% |
| Keurig Green MTN Inc | COM | 49271M100 | $5.5K | 44,374 | 0.0% |
| Symantec Corp | COM | 871503108 | $5.5K | 241,803 | 0.0% |
| Michael Kors Hldgs LTD | COM | G60754101 | $5.6K | 62,846 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $5.6K | 37,083 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $5.6K | 113,083 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $5.6K | 123,427 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $5.6K | 157,204 | 0.0% |
| Zoetis Inccl A(ZTS) | COM | 98978V103 | $5.7K | 175,147 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $5.7K | 175,479 | 0.0% |
| Discovery Communicatns New COM SER A(DISCAUSD) | COM | 25470F104 | $5.7K | 76,225 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $5.7K | 53,049 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $5.7K | 45,966 | 0.0% |
| Invesco LTD(IVZ) | COM | G491BT108 | $5.7K | 151,256 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $5.7K | 78,949 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $5.8K | 65,741 | 0.0% |
| Carnival Corp Paired CTF(CCL) | COM | 143658300 | $5.8K | 153,305 | 0.0% |
| Micron Technology Inc Note 2.125% 2/1 | NOTE | 595112AV5 | $5.8K | $1,910,000 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $5.8K | 264,611 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $5.9K | 89,116 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $5.9K | 28,318 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $5.9K | 109,819 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $6.1K | 42,590 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $6.1K | 48,398 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $6.1K | 106,029 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $6.1K | 58,666 | 0.0% |
| Alcoa Inc | COM | 013817101 | $6.1K | 409,808 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $6.1K | 29,611 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $6.3K | 53,500 | 0.0% |
| Avago Technologies LTD | COM | Y0486S104 | $6.3K | 87,995 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $6.3K | 297,323 | 0.0% |
| Cadence Design System Inc Note 2.625% 6/0 | NOTE | 127387AJ7 | $6.4K | $2,754,000 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $6.4K | 90,346 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $6.4K | 10,866 | 0.0% |
| Seagate Technology PLC(STX) | COM | G7945M107 | $6.5K | 114,159 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $6.5K | 241,855 | 0.0% |
| Vornado Rlty TR SH BEN INT(VNO) | COM | 929042109 | $6.5K | 60,930 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $6.5K | 52,065 | 0.0% |
| Lauder Estee COS Inc CL A(EL) | COM | 518439104 | $6.6K | 88,321 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $6.6K | 108,774 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $6.6K | 70,651 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $6.6K | 102,894 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $6.6K | 113,897 | 0.0% |
| HCP Inc | COM | 40414L109 | $6.6K | 160,177 | 0.0% |
| Delphi Automotive PLC | COM | G27823106 | $6.6K | 96,601 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $6.7K | 106,782 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $6.7K | 116,502 | 0.0% |
| Mylan Inc | COM | 628530107 | $6.7K | 130,649 | 0.0% |