Q1 2015 Holdings
Filed 2015-05-12 | 6436 holdings | $818.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $1.7K | 54,129 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $1.7K | 449,993 | 0.0% |
| Dentsply Intl Inc New | COM | 249030107 | $1.7K | 33,808 | 0.0% |
| J2 Global Inc | SR CV NT 3.25%29 | 48123VAC6 | $1.7K | $1,500,000 | 0.0% |
| WGL Hldgs Inc | COM | 92924F106 | $1.7K | 30,713 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $1.7K | 28,793 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1.7K | 35,640 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $1.8K | 27,315 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $1.8K | 76,860 | 0.0% |
| Webmd Health Corp | CONV NT 1.5%20 | 94770VAK8 | $1.8K | $1,677,000 | 0.0% |
| Sothebys | COM | 835898107 | $1.8K | 41,861 | 0.0% |
| Bancorpsouth Inc | COM | 059692103 | $1.8K | 76,863 | 0.0% |
| Soufun Hldgs LTD | SR CONV NT 2%18 | 836034AB4 | $1.8K | $2,055,000 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $1.8K | 39,664 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $1.8K | 153,762 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $1.8K | 34,503 | 0.0% |
| Steris Corp | COM | 859152100 | $1.8K | 25,559 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $1.8K | 44,400 | 0.0% |
| Diebold Inc(DBDEUR) | COM | 253651103 | $1.8K | 50,914 | 0.0% |
| Scana Corp New | COM | 80589M102 | $1.8K | 32,852 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $1.8K | 35,558 | 0.0% |
| Sandridge Energy Inc | COM | 80007P307 | $1.8K | 1,021,976 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $1.8K | 128,080 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.8K | 75,970 | 0.0% |
| DDR Corp | COM | 23317H102 | $1.8K | 98,380 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $1.8K | 17,241 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $1.8K | 54,373 | 0.0% |
| Nimble Storage Inc | COM | 65440R101 | $1.8K | 82,723 | 0.0% |
| Seacor Holdings Inc | SR CONV NT2.5%27 | 811904AM3 | $1.9K | $1,816,000 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $1.9K | 80,157 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $1.9K | 24,700 | 0.0% |
| Nuance Communications IncCall | COM | 67020Y100 | $1.9K | 131,500 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $1.9K | 28,151 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $1.9K | 50,035 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $1.9K | 3,926 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $1.9K | 57,851 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.9K | 20,981 | 0.0% |
| Servicenow Inc | SR CV ZERO NT 18 | 81762PAB8 | $1.9K | $1,567,000 | 0.0% |
| Primero MNG Corp | COM | 74164W106 | $1.9K | 563,500 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $1.9K | 65,638 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $1.9K | 49,338 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $1.9K | 66,614 | 0.0% |
| Vale S A | ADR REPSTG PFD | 91912E204 | $2.0K | 406,492 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $2.0K | 67,830 | 0.0% |
| Quidel Corp | SR CV NT 3.25%20 | 74838JAA9 | $2.0K | $1,850,000 | 0.0% |
| Omnicare Inc | COM | 681904108 | $2.0K | 26,062 | 0.0% |
| Interxion Holding N.v | SHS | N47279109 | $2.0K | 71,400 | 0.0% |
| Valspar Corp | COM | 920355104 | $2.0K | 24,076 | 0.0% |
| Yandex NV | SR GLBL CV NT 18 | 98474TAB3 | $2.0K | $2,461,000 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $2.0K | 90,446 | 0.0% |