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 |
|---|---|---|---|---|---|
| Qihoo 360 Technology Co LTD | ADS | 74734M109 | $3.4K | 50,000 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $3.4K | 30,934 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $3.4K | 300,000 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $3.4K | 98,620 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $3.5K | 130,840 | 0.0% |
| Albany Molecular Resh Inc | NOTE 2.250%11/1 | 012423AB5 | $3.5K | $2,500,000 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $3.5K | 42,098 | 0.0% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $3.5K | 90,388 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $3.6K | 45,944 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $3.6K | 109,218 | 0.0% |
| Agrium Inc | COM | 008916108 | $3.6K | 34,107 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $3.6K | 182,970 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $3.6K | 66,489 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $3.7K | 25,719 | 0.0% |
| Hudson City Bancorp | COM | 443683107 | $3.7K | 370,342 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $3.7K | 110,456 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $3.7K | 61,930 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $3.7K | 27,774 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $3.7K | 26,592 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $3.7K | 30,549 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $3.7K | 195,207 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $3.7K | 43,930 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.7K | 58,323 | 0.0% |
| JPMorgan Chase & Co | *W EXP 10/28/201 | 46634E114 | $3.8K | 154,700 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $3.8K | 29,834 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $3.9K | 67,354 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $3.9K | 242,391 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.0K | 206,796 | 0.0% |
| AGL RES Inc | COM | 001204106 | $4.0K | 85,918 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $4.0K | 64,201 | 0.0% |
| Cleco Corp New | COM | 12561W105 | $4.1K | 75,800 | 0.0% |
| Ares Cap Corp | NOTE 5.125% 6/0 | 04010LAD5 | $4.1K | $4,000,000 | 0.0% |
| Electronic Arts Inc | NOTE 0.750% 7/1 | 285512AA7 | $4.2K | $2,000,000 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $4.2K | 56,775 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $4.3K | 82,272 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $4.4K | 139,011 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $4.4K | 110,668 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $4.5K | 63,926 | 0.0% |
| Meritor Inc | NOTE 7.875% 3/0 | 59001KAC4 | $4.5K | $2,830,000 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $4.5K | 169,909 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $4.6K | 93,717 | 0.0% |
| Whitewave Foods Co | COM | 966244105 | $4.6K | 93,696 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $4.6K | 255,242 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $4.7K | 51,380 | 0.0% |
| Meadwestvaco Corp | COM | 583334107 | $4.7K | 98,916 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $4.7K | 69,850 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $4.7K | 38,249 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $4.7K | 73,590 | 0.0% |
| CBS Corp New | CL B | 124857202 | $4.8K | 86,810 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $4.8K | 48,578 | 0.0% |