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 |
|---|---|---|---|---|---|
| Zions Bancorporation(ZION) | COM | 989701107 | $5.0K | 186,173 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $5.0K | 114,758 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $5.1K | 74,891 | 0.0% |
| Cigna Corporation | COM | 125509109 | $5.1K | 39,392 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $5.1K | 96,515 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $5.1K | 79,179 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $5.2K | 108,976 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $5.2K | 83,088 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $5.2K | 276,974 | 0.0% |
| AGL RES Inc | COM | 001204106 | $5.3K | 106,593 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $5.3K | 100,458 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $5.3K | 180,313 | 0.0% |
| Hudson City Bancorp | COM | 443683107 | $5.3K | 508,182 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $5.3K | 261,356 | 0.0% |
| Sandisk Corp | NOTE 1.500% 8/1 | 80004CAD3 | $5.5K | $4,000,000 | 0.0% |
| Sina Corp | NOTE 1.000%12/0 | 82922RAD5 | $5.5K | $6,000,000 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $5.5K | 89,178 | 0.0% |
| Vipshop Hldgs LTD | NOTE 1.500% 3/1 | 92763WAA1 | $5.5K | $3,500,000 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $5.5K | 63,138 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $5.6K | 83,614 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $5.6K | 52,758 | 0.0% |
| Meritor Inc | NOTE 7.875% 3/0 | 59001KAC4 | $5.7K | $3,830,000 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $5.7K | 69,370 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $5.8K | 81,456 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $5.8K | 128,659 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $5.8K | 109,462 | 0.0% |
| Integrys Energy Group Inc | COM | 45822P105 | $5.8K | 80,579 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $5.8K | 287,648 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $5.9K | 74,762 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $5.9K | 175,123 | 0.0% |
| Teco Energy Inc | COM | 872375100 | $5.9K | 305,478 | 0.0% |
| Catamaran Corp | COM | 148887102 | $6.0K | 99,975 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $6.0K | 120,000 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $6.0K | 122,417 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $6.0K | 87,663 | 0.0% |
| Meadwestvaco Corp | COM | 583334107 | $6.0K | 121,277 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $6.0K | 139,214 | 0.0% |
| Airgas Inc | COM | 009363102 | $6.1K | 57,034 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $6.1K | 273,898 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $6.1K | 399,960 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $6.1K | 95,404 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $6.1K | 39,440 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $6.1K | 119,145 | 0.0% |
| Torchmark Corp | COM | 891027104 | $6.1K | 111,263 | 0.0% |
| Nasdaq OMX Group Inc(NDAQ) | COM | 631103108 | $6.1K | 120,058 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $6.2K | 84,801 | 0.0% |
| Waters Corp(WAT)Call | CALL | 941848103 | $6.2K | 50,000 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $6.2K | 147,584 | 0.0% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $6.3K | 142,897 | 0.0% |
| Dentsply Intl Inc New | COM | 249030107 | $6.4K | 125,327 | 0.0% |