Q4 2015 Holdings
Filed 2016-02-16 | 571 holdings | $221.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.6K | 32,499 | 0.0% |
| Ryland Group Inc | NOTE 1.625% 5/1 | 783764AQ6 | $2.6K | $2,000,000 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $2.7K | 40,386 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $2.8K | 58,604 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $2.8K | 88,511 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $2.8K | 181,606 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.8K | 39,366 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $2.9K | 47,445 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.9K | 5,268 | 0.0% |
| Pharmathene Inc | COM | 71714G102 | $2.9K | 1,520,451 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $2.9K | 73,819 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $2.9K | 33,523 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $3.0K | 107,443 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $3.0K | 40,784 | 0.0% |
| Pepco Holdings Inc | COM | 713291102 | $3.0K | 115,677 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $3.0K | 108,123 | 0.0% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $3.0K | 76,362 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $3.1K | 177,053 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $3.1K | 122,461 | 0.0% |
| AGL RES Inc | COM | 001204106 | $3.2K | 49,951 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $3.2K | 44,942 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $3.2K | 58,406 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $3.2K | 61,934 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $3.2K | 189,338 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $3.3K | 76,898 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $3.3K | 58,520 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $3.3K | 30,597 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $3.3K | 50,117 | 0.0% |
| Meritor Inc | NOTE 7.875% 3/0 | 59001KAC4 | $3.4K | $2,830,000 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $3.4K | 51,321 | 0.0% |
| Albany Molecular Resh Inc | NOTE 2.250%11/1 | 012423AB5 | $3.4K | $2,500,000 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $3.4K | 46,989 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $3.5K | 400,000 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $3.5K | 76,600 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $3.6K | 94,690 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.6K | 27,428 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $3.6K | 75,346 | 0.0% |
| Whitewave Foods Co | COM | 966244105 | $3.6K | 93,466 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $3.7K | 53,737 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $3.8K | 46,085 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $3.8K | 133,325 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $3.8K | 52,039 | 0.0% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $3.8K | 77,775 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $3.9K | 167,101 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $3.9K | 55,500 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $3.9K | 50,000 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.9K | 30,154 | 0.0% |
| Sandisk Corp | NOTE 1.500% 8/1 | 80004CAD3 | $3.9K | $2,500,000 | 0.0% |
| Precision Drilling Corp | COM 2010 | 74022D308 | $3.9K | 1,000,000 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $4.0K | 102,504 | 0.0% |