Q2 2015 Holdings
Filed 2015-08-10 | 696 holdings | $246.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| The ADT Corporation | COM | 00101J106 | $2.4K | 70,448 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.4K | 16,775 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $2.4K | 29,478 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $2.4K | 65,169 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.4K | 120,881 | 0.0% |
| Alcoa Inc | COM | 013817101 | $2.4K | 218,822 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $2.5K | 37,133 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $2.5K | 17,992 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $2.5K | 28,733 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $2.5K | 29,782 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $2.5K | 57,660 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $2.6K | 11,775 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $2.6K | 81,825 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $2.6K | 81,799 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $2.6K | 59,119 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $2.6K | 59,088 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $2.6K | 37,486 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $2.6K | 40,090 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $2.7K | 9,146 | 0.0% |
| Waste Connections Inc | COM | 941053100 | $2.7K | 57,308 | 0.0% |
| Pharmathene Inc | COM | 71714G102 | $2.7K | 1,520,451 | 0.0% |
| Pepco Holdings Inc | COM | 713291102 | $2.7K | 101,638 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $2.8K | 48,399 | 0.0% |
| Staples Inc | COM | 855030102 | $2.8K | 181,628 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $2.8K | 23,276 | 0.0% |
| Sina Corp | NOTE 1.000%12/0 | 82922RAD5 | $2.9K | $3,000,000 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $2.9K | 36,147 | 0.0% |
| Tyco Intl PLC | SHS | G91442106 | $2.9K | 75,627 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $2.9K | 23,517 | 0.0% |
| Radian Group Inc | NOTE 3.000%11/1 | 750236AK7 | $3.0K | $1,780,000 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.0K | 6,170 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $3.0K | 4,947 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $3.0K | 90,262 | 0.0% |
| Companhia Brasileira de Dist | SPN ADR PFD CL A | 20440T201 | $3.0K | 127,905 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $3.1K | 79,267 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $3.1K | 48,911 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $3.1K | 81,963 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $3.1K | 64,015 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $3.1K | 58,915 | 0.0% |
| Symantec Corp | COM | 871503108 | $3.1K | 133,795 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $3.2K | 30,357 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $3.2K | 27,226 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $3.2K | 61,991 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $3.2K | 62,108 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $3.2K | 76,057 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $3.2K | 109,352 | 0.0% |
| Sandisk Corp | NOTE 1.500% 8/1 | 80004CAD3 | $3.2K | $2,500,000 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $3.2K | 104,815 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $3.3K | 19,333 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $3.4K | 435,190 | 0.0% |