Q4 2014 Holdings
Filed 2015-02-09 | 6683 holdings | $132.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Textron Inc(TXT) | COM | 883203101 | $6.2K | 148,722 | 0.0% |
| TRW Automotive Hldgs Corp | COM | 87264S106 | $6.2K | 60,377 | 0.0% |
| IHS Inc | CL A | 451734107 | $6.3K | 58,482 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $6.3K | 133,996 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $6.3K | 44,479 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $6.4K | 1,135,024 | 0.0% |
| Nvidia Corp | SR CONV NT 1%18 | 67066GAC8 | $6.4K | $5,657,000 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $6.4K | 29,376 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $6.4K | 302,877 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $6.5K | 606,279 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $6.5K | 231,473 | 0.0% |
| Whitewave Foods Co | COM | 966244105 | $6.5K | 188,873 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $6.6K | 171,697 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $6.6K | 84,759 | 0.0% |
| Check Point Software Tech LTD(CHKP) | ORD | M22465104 | $6.6K | 83,923 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $6.6K | 85,014 | 0.0% |
| Rock-Tenn Co | CL A | 772739207 | $6.6K | 111,318 | 0.0% |
| Pall Corp | COM | 696429307 | $6.6K | 65,780 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $6.6K | 195,309 | 0.0% |
| Developers Diversified Rlty Co | SR NT CV 1.75%40 | 251591AX1 | $6.6K | $5,111,000 | 0.0% |
| Buffalo Wild Wings Inc | COM | 119848109 | $6.6K | 35,796 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $6.7K | 233,077 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $6.7K | 173,726 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $6.7K | 142,740 | 0.0% |
| Sina Corp | SR CONV NT 1%18 | 82922RAD5 | $6.7K | $7,315,000 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $6.8K | 98,595 | 0.0% |
| Encana Corp | COM | 292505104 | $6.8K | 523,997 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $6.8K | 127,815 | 0.0% |
| Corrections Corp Amer New | COM NEW | 22025Y407 | $6.8K | 181,371 | 0.0% |
| Salix Pharmaceuticals Inc | SR CONV NT1.5%19 | 795435AE6 | $6.8K | $3,578,000 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $6.8K | 126,348 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $6.8K | 61,545 | 0.0% |
| Priceline GRP Inc | SR NT CV 0.35%20 | 741503AS5 | $6.8K | $6,263,000 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $6.9K | 106,303 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $6.9K | 83,368 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $7.0K | 172,499 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $7.0K | 135,568 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $7.0K | 53,857 | 0.0% |
| IMS Health Hldgs Inc | COM | 44970B109 | $7.1K | 279,534 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $7.1K | 212,513 | 0.0% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $7.1K | 75,188 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $7.2K | 103,050 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $7.2K | 108,468 | 0.0% |
| Iconix Brand Group Inc | SR SB CONV NT 16 | 451055AE7 | $7.2K | $6,221,000 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $7.2K | 62,033 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $7.3K | 58,378 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $7.3K | 92,697 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $7.3K | 135,375 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $7.3K | 406,415 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $7.3K | 269,900 | 0.0% |