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 |
|---|---|---|---|---|---|
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $3.0K | 27,402 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $3.0K | 22,608 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $3.1K | 57,592 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $3.1K | 51,901 | 0.0% |
| Albany Molecular Resh Inc | NOTE 2.250%11/1 | 012423AB5 | $3.1K | $2,500,000 | 0.0% |
| Sandisk Corp | NOTE 1.500% 8/1 | 80004CAD3 | $3.1K | $2,500,000 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $3.1K | 162,876 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $3.1K | 61,484 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $3.2K | 96,285 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $3.2K | 60,723 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $3.2K | 126,606 | 0.0% |
| OM Group Inc | COM | 670872100 | $3.3K | 100,000 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $3.3K | 264,189 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $3.3K | 46,172 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $3.3K | 182,111 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $3.4K | 200,000 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $3.4K | 133,325 | 0.0% |
| JPMorgan Chase & Co | *W EXP 10/28/201 | 46634E114 | $3.4K | 169,450 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $3.4K | 30,838 | 0.0% |
| Hudson City Bancorp | COM | 443683107 | $3.4K | 332,718 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $3.4K | 64,951 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $3.4K | 54,652 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $3.5K | 191,230 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $3.5K | 37,570 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.6K | 27,250 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $3.6K | 58,561 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $3.6K | 45,479 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $3.7K | 116,936 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $3.7K | 40,790 | 0.0% |
| Precision Drilling Corp | COM 2010 | 74022D308 | $3.7K | 1,000,000 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $3.7K | 48,057 | 0.0% |
| Whitewave Foods Co | COM | 966244105 | $3.7K | 92,100 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $3.7K | 400,000 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $3.7K | 65,141 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $3.8K | 57,800 | 0.0% |
| Cigna Corporation | COM | 125509109 | $3.8K | 28,122 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $3.8K | 50,000 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $3.8K | 77,485 | 0.0% |
| Meritor Inc | NOTE 7.875% 3/0 | 59001KAC4 | $3.8K | $2,830,000 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $3.9K | 68,837 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $3.9K | 93,000 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $4.0K | 55,500 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $4.0K | 63,708 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $4.0K | 83,445 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $4.0K | 83,124 | 0.0% |
| Ares Cap Corp | NOTE 5.125% 6/0 | 04010LAD5 | $4.1K | $4,000,000 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $4.1K | 123,432 | 0.0% |
| Harris Corp del | COM | 413875105 | $4.1K | 55,488 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.1K | 92,745 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $4.1K | 99,850 | 0.0% |