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 |
|---|---|---|---|---|---|
| Paychex Inc(PAYX) | COM | 704326107 | $3.5K | 70,972 | 0.0% |
| Nortel Inversora S A | SPON ADR PFD B | 656567401 | $3.5K | 156,002 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $3.5K | 52,404 | 0.0% |
| Standard PAC Corp New | SR CV NT 1.25%32 | 85375CBC4 | $3.5K | $2,866,000 | 0.0% |
| Questar Corp | COM | 748356102 | $3.5K | 148,719 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $3.6K | 23,732 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $3.6K | 111,686 | 0.0% |
| Developers Diversified Rlty Co | SR NT CV 1.75%40 | 251591AX1 | $3.6K | $2,863,000 | 0.0% |
| Ubiquiti Networks Inc | COM | 90347A100 | $3.6K | 122,619 | 0.0% |
| Pharmerica Corp | COM | 71714F104 | $3.6K | 128,700 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $3.6K | 31,448 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.7K | 46,547 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $3.7K | 44,802 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $3.7K | 11,201 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $3.7K | 110,617 | 0.0% |
| Staples Inc | COM | 855030102 | $3.7K | 229,461 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $3.7K | 22,928 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $3.8K | 177,206 | 0.0% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $3.8K | 162,364 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $3.8K | 259,689 | 0.0% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $3.8K | 131,272 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $3.8K | 147,357 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $3.8K | 105,366 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $3.8K | 116,573 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $3.9K | 51,306 | 0.0% |
| Sonic Corp | COM | 835451105 | $3.9K | 122,000 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $3.9K | 70,363 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $3.9K | 114,729 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $3.9K | 72,447 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $3.9K | 126,837 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $3.9K | 98,727 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.9K | 7,807 | 0.0% |
| Aruba Networks Inc | COM | 043176106 | $4.0K | 161,592 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $4.0K | 31,592 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $4.0K | 122,777 | 0.0% |
| Cabelas Inc | COM | 126804301 | $4.0K | 71,489 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $4.0K | 39,700 | 0.0% |
| Biomarin Pharmaceutical Inc | SR SB CONV NT 18 | 09061GAE1 | $4.0K | $2,703,000 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $4.0K | 89,481 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $4.1K | 85,353 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $4.1K | 84,800 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $4.1K | 90,457 | 0.0% |
| Navios Maritime Holdings Inc | COM | Y62196103 | $4.1K | 979,290 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $4.1K | 80,292 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $4.2K | 449,204 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $4.2K | 122,320 | 0.0% |
| Clubcorp Hldgs Inc | COM | 18948M108 | $4.2K | 217,727 | 0.0% |
| Netsuite Inc | SR CV NT 0.25%18 | 64118QAB3 | $4.2K | $4,071,000 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $4.2K | 101,835 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $4.2K | 54,861 | 0.0% |