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 |
|---|---|---|---|---|---|
| Western Digital Corp(WDC) | COM | 958102105 | $6.8K | 73,136 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $6.8K | 151,239 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $6.8K | 204,597 | 0.0% |
| Perrigo Co PLC(PRGO) | COM | G97822103 | $6.8K | 46,774 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $6.9K | 99,360 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $6.9K | 54,109 | 0.0% |
| Teleflex Inc Note 3.875% 8/0 | NOTE | 879369AA4 | $7.1K | $4,080,000 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $7.2K | 174,681 | 0.0% |
| Broadcom Corp CL A | COM | 111320107 | $7.2K | 194,279 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $7.2K | 176,863 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $7.2K | 200,221 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $7.3K | 126,000 | 0.0% |
| Tyco International LTD | COM | H89128104 | $7.4K | 161,253 | 0.0% |
| Equity Residential SH BEN INT(EQR) | COM | 29476L107 | $7.4K | 117,413 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $7.5K | 186,272 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $7.6K | 120,345 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $7.6K | 40,235 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $7.6K | 151,434 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $7.7K | 204,354 | 0.0% |
| Lorillard Inc | COM | 544147101 | $7.7K | 126,737 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $7.8K | 91,847 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $7.8K | 123,995 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $7.8K | 162,470 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $7.8K | 82,569 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $7.8K | 220,846 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $7.9K | 27,860 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $7.9K | 100,900 | 0.0% |
| Chubb Corp | COM | 171232101 | $7.9K | 85,468 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $7.9K | 95,156 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $8.0K | 66,378 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $8.0K | 67,540 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $8.0K | 99,241 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $8.1K | 140,434 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $8.2K | 118,928 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $8.3K | 79,079 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $8.3K | 79,701 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $8.5K | 233,568 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $8.5K | 119,094 | 0.0% |
| Cigna Corporation | COM | 125509109 | $8.6K | 93,915 | 0.0% |
| Crown Castle Intl Corp | COM | 228227104 | $8.7K | 116,688 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $8.7K | 50,666 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $8.7K | 103,369 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $8.8K | 178,130 | 0.0% |
| TE Connectivity LTD REG SHS(TEL) | COM | H84989104 | $8.8K | 142,883 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $8.9K | 151,715 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $9.0K | 74,857 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $9.1K | 92,266 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $9.2K | 20,957 | 0.0% |
| AON PLC SHS CL A(AON) | COM | G0408V102 | $9.3K | 103,649 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $9.3K | 186,545 | 0.0% |