Q2 2015 Holdings
Filed 2015-08-12 | 6416 holdings | $747.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| B/E Aerospace Inc | COM | 073302101 | $4.1K | 74,172 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $4.1K | 66,017 | 0.0% |
| Ishares(AAXJ) | MSCI AC ASIA ETF | 464288182 | $4.1K | 64,741 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $4.1K | 80,292 | 0.0% |
| Ship Finance International LTD | SR CV NT 3.25%18 | G81075AE6 | $4.1K | $3,869,000 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $4.1K | 37,399 | 0.0% |
| Fidelity Natl Information Svcs(FIS) | COM | 31620M106 | $4.1K | 66,633 | 0.0% |
| Western Refng Inc | COM | 959319104 | $4.1K | 94,563 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $4.2K | 97,269 | 0.0% |
| Developers Diversified Rlty Co | SR NT CV 1.75%40 | 251591AX1 | $4.2K | $3,862,000 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $4.2K | 125,167 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $4.2K | 374,739 | 0.0% |
| Partnerre LTD | COM | G6852T105 | $4.2K | 32,710 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $4.2K | 33,677 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $4.2K | 122,777 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $4.3K | 133,166 | 0.0% |
| Dresser-Rand Group Inc(DRCEUR) | COM | 261608103 | $4.3K | 49,940 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $4.3K | 78,900 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $4.3K | 81,138 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $4.3K | 81,152 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $4.3K | 49,907 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $4.3K | 235,121 | 0.0% |
| Rite AID Corp | COM | 767754104 | $4.3K | 517,407 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $4.3K | 55,748 | 0.0% |
| Empresa Nacional de Elctrcidad | SPONSORED ADR | 29244T101 | $4.4K | 105,000 | 0.0% |
| Tahoe RES Inc | COM | 873868103 | $4.4K | 361,200 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $4.4K | 145,138 | 0.0% |
| Compania Cervecerias Unidas SA(CCU) | SPONSORED ADR | 204429104 | $4.4K | 207,395 | 0.0% |
| Embotelladora Andina S A(AKOB) | SPON ADR B | 29081P303 | $4.4K | 221,250 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $4.4K | 59,366 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $4.5K | 151,506 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $4.5K | 270,413 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $4.5K | 64,057 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $4.5K | 104,498 | 0.0% |
| Fidelity National Financial in | SR CV NT 4.25%18 | 31620RAE5 | $4.5K | $2,217,000 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $4.6K | 230,916 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $4.6K | 86,728 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $4.6K | 247,779 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $4.6K | 56,455 | 0.0% |
| Buffalo Wild Wings Inc | COM | 119848109 | $4.6K | 29,576 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $4.7K | 162,094 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $4.7K | 99,762 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $4.7K | 767,320 | 0.0% |
| Clubcorp Hldgs Inc | COM | 18948M108 | $4.7K | 197,163 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $4.7K | 26,810 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $4.7K | 68,713 | 0.0% |
| China Biologic Prods Inc | COM | 16938C106 | $4.7K | 41,100 | 0.0% |
| Forest City Enterprises Inc | SR CV NT3.625%20 | 345550AR8 | $4.8K | $4,377,000 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $4.8K | 92,431 | 0.0% |
| Towers Watson & Co | CL A | 891894107 | $4.8K | 38,053 | 0.0% |