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 |
|---|---|---|---|---|---|
| Smith A O(AOS) | COM | 831865209 | $5.1K | 77,348 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $5.2K | 379,783 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $5.2K | 188,197 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $5.2K | 40,995 | 0.0% |
| International Flavors&fragranc(IFF) | COM | 459506101 | $5.2K | 44,434 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $5.2K | 2,330,193 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $5.3K | 339,196 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $5.3K | 44,952 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $5.3K | 117,904 | 0.0% |
| Colony Cap Inc | SR CV NT3.875%21 | 19624RAB2 | $5.3K | $4,940,000 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $5.3K | 188,394 | 0.0% |
| Sirona Dental Systems Inc | COM | 82966C103 | $5.3K | 59,384 | 0.0% |
| Cablevision SYS Corp(CVCEUR) | CL A NY CABLVS | 12686C109 | $5.4K | 292,437 | 0.0% |
| New Oriental ED & Tech GRP Inc | SPON ADR | 647581107 | $5.4K | 243,120 | 0.0% |
| MGM Resorts International | SR CV NT 4.25%15 | 55303QAE0 | $5.4K | $4,769,000 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $5.5K | 103,253 | 0.0% |
| Actavis PLC | PFD CONV SER A | G0083B116 | $5.5K | 5,401 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $5.5K | 68,677 | 0.0% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $5.5K | 61,288 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $5.5K | 138,430 | 0.0% |
| Fidelity National Financial in(FNF) | FNF GROUP COM | 31620R303 | $5.5K | 149,548 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.5K | 36,228 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $5.5K | 43,993 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $5.5K | 164,198 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $5.6K | 83,240 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $5.6K | 68,110 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $5.6K | 65,996 | 0.0% |
| International Game Technology | COM | 459902102 | $5.6K | 321,064 | 0.0% |
| Alere Inc | PERP PFD CONV SE | 01449J204 | $5.6K | 16,519 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $5.7K | 88,468 | 0.0% |
| Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $5.7K | 146,614 | 0.0% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $5.7K | 99,745 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $5.7K | 142,870 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $5.8K | 67,815 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $5.8K | 73,878 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $5.8K | 17,731 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $5.8K | 221,212 | 0.0% |
| Buffalo Wild Wings Inc | COM | 119848109 | $5.8K | 32,222 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $5.8K | 145,127 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $5.9K | 162,036 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $5.9K | 76,319 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $5.9K | 88,031 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $5.9K | 59,525 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $5.9K | 75,911 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $5.9K | 85,006 | 0.0% |
| Santander Consumer USA HDG Inc(SC) | COM | 80283M101 | $5.9K | 256,843 | 0.0% |
| Corrections Corp Amer New | COM NEW | 22025Y407 | $6.0K | 147,795 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $6.0K | 123,532 | 0.0% |
| Charter Communications Inc del | CL A NEW | 16117M305 | $6.0K | 30,831 | 0.0% |
| Xilinx Inc | SR NT CV2.625%17 | 983919AF8 | $6.0K | $4,062,000 | 0.0% |