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 |
|---|---|---|---|---|---|
| Pulte Group Inc(PHM) | COM | 745867101 | $2.9K | 130,270 | 0.0% |
| Spirit Rlty Cap Inc New | SR CV NT 3.75%21 | 84860WAB8 | $2.9K | $2,908,000 | 0.0% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $2.9K | 177,485 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $2.9K | 139,789 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $2.9K | 75,422 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $3.0K | 63,297 | 0.0% |
| Western Refng Inc | COM | 959319104 | $3.0K | 60,223 | 0.0% |
| Starwood Ppty TR Inc | SR CV NT 4.55%18 | 85571BAA3 | $3.0K | $2,710,000 | 0.0% |
| Ishares(EWC) | MSCI CDA ETF | 464286509 | $3.0K | 110,369 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $3.0K | 90,855 | 0.0% |
| Sunedison Inc | SR CONV NT 2%18 | 86732YAC3 | $3.0K | $1,746,000 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $3.0K | 74,038 | 0.0% |
| RTI Intl Metals Inc | SR CV NT1.625%19 | 74973WAB3 | $3.0K | $2,611,000 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $3.0K | 26,179 | 0.0% |
| Davita Healthcare Partners Inc(DVA) | COM | 23918K108 | $3.1K | 37,656 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $3.1K | 62,292 | 0.0% |
| Theravance Inc | SB CV NT2.125%23 | 88338TAB0 | $3.1K | $3,625,000 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $3.1K | 59,691 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $3.1K | 18,256 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $3.1K | 46,513 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $3.1K | 68,335 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $3.1K | 39,100 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $3.1K | 18,610 | 0.0% |
| Omnicare Inc | SR DB CV 3.25%35 | 681904AL2 | $3.1K | $2,869,000 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $3.1K | 43,538 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $3.2K | 46,303 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $3.2K | 33,912 | 0.0% |
| Healthsouth Corp | COM NEW | 421924309 | $3.2K | 71,600 | 0.0% |
| Partnerre LTD | COM | G6852T105 | $3.2K | 27,788 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $3.2K | 111,326 | 0.0% |
| DUN & Bradstreet Corp del New | COM | 26483E100 | $3.2K | 24,929 | 0.0% |
| Informatica Corp | COM | 45666Q102 | $3.2K | 73,443 | 0.0% |
| Seadrill Limited | SHS | G7945E105 | $3.2K | 344,740 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $3.3K | 127,685 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $3.3K | 84,255 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $3.3K | 109,500 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $3.3K | 14,086 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $3.3K | 46,900 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $3.3K | 104,031 | 0.0% |
| Ishares(EMB) | JP MOR EM MK ETF | 464288281 | $3.3K | 29,449 | 0.0% |
| Ishares TR(MCHI) | CHINA ETF | 46429B671 | $3.3K | 60,850 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $3.3K | 89,437 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $3.3K | 96,189 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $3.4K | 71,600 | 0.0% |
| Arris Group Inc New | COM | 04270V106 | $3.4K | 116,743 | 0.0% |
| Integrys Energy Group Inc | COM | 45822P105 | $3.4K | 47,121 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $3.5K | 68,384 | 0.0% |
| Verint SYS Inc | SR EQTY CV LKD21 | 92343XAA8 | $3.5K | $3,000,000 | 0.0% |
| Embotelladora Andina S A(AKOB) | SPON ADR B | 29081P303 | $3.5K | 232,266 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $3.5K | 240,535 | 0.0% |