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 |
|---|---|---|---|---|---|
| Marathon Oil Corp(MRO*) | COM | 565849106 | $9.4K | 236,344 | 0.0% |
| Microchip Technology Inc Sdcv 2.125%12/1 | NOTE | 595017AB0 | $9.5K | $5,001,000 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $9.5K | 170,624 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $9.5K | 74,208 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $9.6K | 425,580 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $9.7K | 125,588 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $9.9K | 158,760 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $9.9K | 251,173 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $10.0K | 192,130 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $10.0K | 234,458 | 0.0% |
| Raytheon Co COM New(RTN1USD) | COM | 755111507 | $10.1K | 109,369 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $10.1K | 228,789 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $10.1K | 163,000 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $10.1K | 150,593 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $10.1K | 124,940 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $10.2K | 48,333 | 0.0% |
| Cognizant Technology Solutio CL A(CTSH) | COM | 192446102 | $10.4K | 212,704 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $10.5K | 94,449 | 0.0% |
| Wellpoint Inc | COM | 94973V107 | $10.5K | 97,768 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $10.6K | 134,038 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $10.8K | 69,146 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $10.8K | 351,106 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $11.0K | 300,193 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $11.0K | 409,368 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $11.2K | 108,246 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $11.3K | 214,814 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $11.3K | 152,409 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $11.4K | 121,469 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $11.5K | 197,471 | 0.0% |
| Delta AIR Lines Inc del COM New(DAL) | COM | 247361702 | $11.5K | 296,419 | 0.0% |
| CBS Corp New CL B | COM | 124857202 | $11.5K | 184,759 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $11.5K | 50,006 | 0.0% |
| Yahoo Inc | COM | 984332106 | $11.5K | 327,323 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $11.5K | 127,175 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $11.6K | 232,177 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $11.6K | 132,693 | 0.0% |
| Viacom Inc New CL B(VIAB) | COM | 92553P201 | $11.9K | 136,734 | 0.0% |
| ACE LTD | COM | H0023R105 | $12.2K | 118,053 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $12.3K | 374,184 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $12.4K | 149,987 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $12.4K | 138,345 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $12.5K | 208,106 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $12.5K | 154,298 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $12.8K | 50,606 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $12.8K | 221,458 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $12.9K | 166,645 | 0.0% |
| Gilead Sciences Inc Note 1.625% 5/0 | NOTE | 375558AP8 | $12.9K | $3,558,000 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $13.0K | 244,815 | 0.0% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $13.3K | 363,114 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $13.3K | 113,865 | 0.0% |