Q3 2015 Holdings
Filed 2015-11-12 | 584 holdings | $160.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.9K | 13,090 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $1.9K | 84,900 | 0.0% |
| Starwood Waypoint Residentl | NOTE 3.000% 7/0 | 85571WAB5 | $1.9K | $2,000,000 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $1.9K | 24,500 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.9K | 76,542 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.9K | 21,708 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $2.0K | 80,180 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $2.0K | 47,135 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $2.0K | 73,197 | 0.0% |
| Pharmathene Inc | COM | 71714G102 | $2.0K | 1,520,451 | 0.0% |
| Meritage Homes Corp | NOTE 1.875% 9/1 | 59001AAR3 | $2.0K | $2,000,000 | 0.0% |
| Keurig Green MTN Inc | COM | 49271M100 | $2.0K | 39,164 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $2.1K | 101,389 | 0.0% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $2.1K | 124,400 | 0.0% |
| Verisign Inc | SDCV 3.250% 8/1 | 92343EAD4 | $2.1K | $1,000,000 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $2.1K | 57,300 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $2.1K | 30,932 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $2.1K | 61,070 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $2.1K | 70,714 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $2.1K | 44,952 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $2.1K | 76,513 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $2.1K | 188,115 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $2.2K | 51,400 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $2.2K | 33,354 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $2.3K | 62,253 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.3K | 33,087 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $2.4K | 15,000 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $2.4K | 43,005 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $2.4K | 94,356 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.4K | 86,953 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $2.4K | 34,000 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $2.5K | 191,326 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $2.5K | 57,155 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.6K | 55,117 | 0.0% |
| Radian Group Inc | NOTE 3.000%11/1 | 750236AK7 | $2.6K | $1,780,000 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $2.6K | 24,706 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $2.6K | 409,905 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $2.6K | 110,255 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.7K | 20,807 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $2.7K | 168,000 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $2.7K | 41,501 | 0.0% |
| Baxalta Inc | COM | 07177M103 | $2.7K | 87,146 | 0.0% |
| Ryland Group Inc | NOTE 1.625% 5/1 | 783764AQ6 | $2.8K | $2,000,000 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $2.8K | 59,287 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $2.8K | 47,109 | 0.0% |
| Sina Corp | NOTE 1.000%12/0 | 82922RAD5 | $2.8K | $3,000,000 | 0.0% |
| Pepco Holdings Inc | COM | 713291102 | $2.8K | 117,349 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $2.9K | 26,746 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.9K | 71,043 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.9K | 27,011 | 0.0% |