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 |
|---|---|---|---|---|---|
| Catamaran Corp | COM | 148887102 | $6.3K | 102,545 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $6.3K | 9,607 | 0.0% |
| Harris Corp del | COM | 413875105 | $6.3K | 82,066 | 0.0% |
| Torchmark Corp | COM | 891027104 | $6.3K | 108,881 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $6.4K | 85,170 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $6.4K | 81,694 | 0.0% |
| Waters Corp(WAT)Call | CALL | 941848103 | $6.4K | 50,000 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $6.4K | 181,505 | 0.0% |
| Yelp IncCall | CALL | 985817905 | $6.5K | 150,000 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $6.5K | 48,706 | 0.0% |
| Interdigital Inc | NOTE 2.500% 3/1 | 458660AB3 | $6.6K | $6,000,000 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $6.6K | 64,082 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $6.6K | 82,421 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $6.7K | 327,709 | 0.0% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $6.7K | 153,377 | 0.0% |
| Dentsply Intl Inc New | COM | 249030107 | $6.7K | 129,843 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $6.7K | 170,446 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $6.7K | 187,856 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $6.7K | 102,916 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $6.7K | 161,478 | 0.0% |
| Precision Drilling Corp | COM 2010 | 74022D308 | $6.8K | 1,007,070 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $6.8K | 97,490 | 0.0% |
| CA Inc | COM | 12673P105 | $6.8K | 232,405 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $6.8K | 107,292 | 0.0% |
| Nasdaq OMX Group Inc(NDAQ) | COM | 631103108 | $6.9K | 140,363 | 0.0% |
| Ctrip COM Intl LTD | NOTE 1.250%10/1 | 22943FAD2 | $6.9K | $6,000,000 | 0.0% |
| Polypore Intl Inc | COM | 73179V103 | $6.9K | 115,000 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $6.9K | 157,109 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $7.0K | 236,968 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $7.0K | 114,299 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $7.0K | 154,735 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $7.1K | 134,263 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $7.1K | 44,392 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $7.1K | 153,620 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $7.1K | 100,587 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $7.1K | 115,059 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $7.2K | 80,158 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $7.2K | 127,734 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $7.2K | 500,000 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $7.2K | 34,007 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $7.3K | 643,960 | 0.0% |
| HCP Inc | COM | 40414L109 | $7.3K | 200,547 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $7.3K | 100,890 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $7.4K | 153,715 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $7.4K | 230,496 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $7.5K | 31,631 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $7.5K | 79,086 | 0.0% |
| General Growth Pptys Inc New | COM | 370023103 | $7.6K | 294,280 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $7.6K | 99,233 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $7.6K | 44,448 | 0.0% |