Q1 2015 Holdings
Filed 2015-05-12 | 6436 holdings | $818.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oshkosh Corp(OSK) | COM | 688239201 | $2.0K | 41,620 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $2.0K | 87,581 | 0.0% |
| Kindred Healthcare Inc | COM | 494580103 | $2.0K | 86,000 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $2.1K | 256,996 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $2.1K | 52,858 | 0.0% |
| Nasdaq OMX Group Inc(NDAQ) | COM | 631103108 | $2.1K | 40,812 | 0.0% |
| Ship Finance International LTD | SR CV NT 3.25%18 | G81075AE6 | $2.1K | $2,095,000 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $2.1K | 24,804 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.1K | 17,200 | 0.0% |
| Tech Data Corp | COM | 878237106 | $2.1K | 36,370 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $2.1K | 45,037 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $2.1K | 29,300 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $2.1K | 31,000 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $2.1K | 30,609 | 0.0% |
| DST SYS Inc del | COM | 233326107 | $2.1K | 19,170 | 0.0% |
| Liberty Media Corp Delaware | COM SER C | 531229300 | $2.1K | 55,627 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $2.1K | 15,182 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $2.1K | 34,594 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $2.1K | 36,595 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $2.1K | 43,259 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $2.1K | 45,181 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $2.2K | 36,618 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $2.2K | 14,399 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $2.2K | 106,451 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.2K | 10 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $2.2K | 24,500 | 0.0% |
| Torchmark Corp | COM | 891027104 | $2.2K | 40,235 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $2.2K | 52,760 | 0.0% |
| Ishares(AAXJ) | MSCI AC ASIA ETF | 464288182 | $2.2K | 34,973 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $2.2K | 18,011 | 0.0% |
| Synchronoss Technologies Inc | SR CV NT 0.75%19 | 87157BAA1 | $2.2K | $1,943,000 | 0.0% |
| CA Inc | COM | 12673P105 | $2.2K | 68,943 | 0.0% |
| Outerwall Inc | COM | 690070107 | $2.2K | 34,000 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $2.2K | 27,028 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $2.3K | 92,517 | 0.0% |
| Riverbed Technology Inc | COM | 768573107 | $2.3K | 108,653 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $2.3K | 322,406 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $2.3K | 18,063 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $2.3K | 12,250 | 0.0% |
| Apollo Coml Real EST FIN Inc | SR GLBL CV NT 19 | 03762UAA3 | $2.3K | $2,257,000 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $2.3K | 73,410 | 0.0% |
| Atmel Corp | COM | 049513104 | $2.3K | 279,455 | 0.0% |
| Tahoe RES Inc | COM | 873868103 | $2.3K | 210,000 | 0.0% |
| Mobile Telesystems Ojsc | SPONSORED ADR | 607409109 | $2.3K | 227,856 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $2.3K | 52,505 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $2.3K | 30,042 | 0.0% |
| Freescale Semiconductor LTD | SHS | G3727Q101 | $2.3K | 57,240 | 0.0% |
| Live Nation Entertainment Inc(LYV) | COM | 538034109 | $2.3K | 92,765 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $2.4K | 63,201 | 0.0% |
| Stillwater MNG Co | SR NT CV 1.75%32 | 86074QAL6 | $2.4K | $2,078,000 | 0.0% |