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 |
|---|---|---|---|---|---|
| Ctrip COM Intl LTD | SR CV NT 1.25%18 | 22943FAD2 | $9.0K | $9,288,000 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $9.0K | 127,276 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $9.1K | 145,296 | 0.0% |
| General Growth Pptys Inc New | COM | 370023103 | $9.2K | 307,473 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $9.2K | 201,142 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $9.2K | 204,245 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $9.2K | 563,536 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $9.2K | 200,195 | 0.0% |
| Xerox Corp | COM | 984121103 | $9.2K | 686,711 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $9.2K | 180,957 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $9.3K | 258,867 | 0.0% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $9.3K | 252,029 | 0.0% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $9.4K | 234,310 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $9.4K | 182,465 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $9.4K | 204,549 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $9.4K | 113,029 | 0.0% |
| Allison Transmission Hldgs Inc(ALSN) | COM | 01973R101 | $9.4K | 283,581 | 0.0% |
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $9.4K | 440,767 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $9.5K | 335,986 | 0.0% |
| Toll Bros FIN Corp | SR EXCH NT0.5%32 | 88947EAM2 | $9.5K | $9,203,000 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $9.5K | 382,422 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.5K | 46,997 | 0.0% |
| Symantec Corp | COM | 871503108 | $9.6K | 381,306 | 0.0% |
| Keurig Green MTN Inc | COM | 49271M100 | $9.7K | 72,631 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $9.7K | 492,486 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $9.7K | 201,500 | 0.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $9.8K | 305,555 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $9.9K | 130,956 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $9.9K | 87,524 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $9.9K | 158,464 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $9.9K | 309,231 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $9.9K | 24,398 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $10.0K | 379,457 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $10.0K | 199,381 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $10.0K | 421,959 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $10.0K | 368,550 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $10.1K | 176,735 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $10.1K | 16,571 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $10.1K | 141,369 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $10.1K | 53,790 | 0.0% |
| Danaher Corp del(DHR)Call | COM | 235851102 | $10.2K | 120,000 | 0.0% |
| Alamos Gold Inc | COM | 011527108 | $10.2K | 1,256,438 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $10.3K | 132,241 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $10.3K | 147,213 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $10.3K | 403,111 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $10.3K | 83,665 | 0.0% |
| Novellus SYS Inc | SR NT CV2.625%41 | 670008AD3 | $10.3K | $4,614,000 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $10.4K | 122,527 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $10.4K | 47,035 | 0.0% |
| Ford MTR Co del(F)Call | COM PAR $0.01 | 345370860 | $10.5K | 700,000 | 0.0% |