Q1 2015 Holdings
Filed 2015-05-12 | 694 holdings | $244.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $3.2K | 4,858 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $3.2K | 142,301 | 0.0% |
| Albany Molecular Resh Inc | NOTE 2.250%11/1 | 012423AB5 | $3.2K | $2,500,000 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $3.3K | 32,469 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $3.3K | 28,041 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $3.4K | 56,582 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.4K | 8,086 | 0.0% |
| JPMorgan Chase & Co | *W EXP 10/28/201 | 46634E114 | $3.4K | 154,700 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $3.4K | 131,052 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $3.5K | 46,523 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $3.6K | 20,019 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $3.6K | 60,680 | 0.0% |
| Electronic Arts Inc | NOTE 0.750% 7/1 | 285512AA7 | $3.7K | $2,000,000 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $3.7K | 61,855 | 0.0% |
| CBS Corp New | CL B | 124857202 | $3.8K | 62,680 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $3.8K | 87,851 | 0.0% |
| Yahoo Inc | COM | 984332106 | $3.9K | 88,257 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $3.9K | 37,265 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $4.0K | 41,611 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $4.0K | 30,701 | 0.0% |
| Exelis Inc | COM | 30162A108 | $4.0K | 165,000 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $4.0K | 55,111 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $4.0K | 39,500 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $4.1K | 56,894 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $4.1K | 300,000 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $4.1K | 27,212 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $4.1K | 35,168 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.2K | 183,999 | 0.0% |
| Ares Cap Corp | NOTE 5.125% 6/0 | 04010LAD5 | $4.2K | $4,000,000 | 0.0% |
| Precision Drilling Corp | COM 2010 | 74022D308 | $4.2K | 657,070 | 0.0% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $4.2K | 100,000 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $4.2K | 71,900 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $4.2K | 83,656 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $4.2K | 95,882 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $4.4K | 33,086 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $4.4K | 401,053 | 0.0% |
| Eaton Corp PLC(ETN) | COMMON USD 0.01 | G29183103 | $4.4K | 65,222 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $4.5K | 147,588 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $4.5K | 130,255 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $4.5K | 51,732 | 0.0% |
| Avago Technologies LTD | SHS | Y0486S104 | $4.6K | 35,944 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $4.7K | 231,437 | 0.0% |
| Ryland Group Inc | NOTE 1.625% 5/1 | 783764AQ6 | $4.7K | $3,000,000 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $4.8K | 27,533 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $4.8K | 20,757 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $4.8K | 142,226 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $4.9K | 10,845 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $4.9K | 61,615 | 0.0% |
| Express IncCall | CALL | 30219E903 | $5.0K | 300,000 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $5.0K | 535,155 | 0.0% |