Q1 2015 Holdings
Filed 2015-04-28 | 1709 holdings | $898.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cardtronics Inc | NOTE 1.000%12/0 | 14161HAG3 | $18.9K | 18,972,000 | 0.0% |
| Qihoo 360 Technology Co LTD | NOTE 2.500% 9/1 | 74734MAB5 | $19.0K | 19,952,000 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $19.0K | 700,099 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $19.2K | 163,429 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $19.7K | 167,613 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $19.8K | 225,667 | 0.0% |
| Exelixis Inc | NOTE 4.250% 8/1 | 30161QAC8 | $19.9K | 25,959,000 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $19.9K | 106,222 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $20.0K | 268,323 | 0.0% |
| Pall Corp | COM | 696429307 | $20.0K | 199,371 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $20.1K | 357,298 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $20.3K | 340,599 | 0.0% |
| Firstservice Corp | SUB VTG SH | 33761N109 | $20.4K | 315,143 | 0.0% |
| Eldorado Gold Corp New | COM | 284902103 | $20.4K | 4,449,182 | 0.0% |
| Altera Corp | COM | 021441100 | $20.5K | 476,691 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $20.5K | 461,519 | 0.0% |
| Yahoo Inc | COM | 984332106 | $20.5K | 460,566 | 0.0% |
| Hospira Inc | COM | 441060100 | $20.5K | 233,696 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $20.7K | 104,755 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $20.7K | 701,900 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $20.7K | 190,154 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $20.8K | 255,498 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $20.8K | 165,399 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $21.0K | 2,030,830 | 0.0% |
| Terrapin 3 Acquisition Corp | UNIT 06/27/2019 | 88104P203 | $21.1K | 2,097,500 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $21.4K | 402,378 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $21.4K | 229,300 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $21.6K | 252,577 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $21.7K | 268,773 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $21.8K | 115,600 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $21.9K | 518,132 | 0.0% |
| Cigna Corporation | COM | 125509109 | $21.9K | 169,264 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $22.0K | 134,509 | 0.0% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $22.2K | 2,249,085 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $22.4K | 597,583 | 0.0% |
| Colony Finl Inc | NOTE 5.000% 4/1 | 19624RAA4 | $22.6K | 19,957,000 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $22.6K | 166,281 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $22.9K | 421,786 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $23.1K | 293,772 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $23.1K | 307,396 | 0.0% |
| Bank Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $23.1K | 20,000 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $23.2K | 2,504,367 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $23.6K | 705,528 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $23.7K | 36,361 | 0.0% |
| Directv | COM | 25490A309 | $23.8K | 279,379 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $24.0K | 377,458 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $24.1K | 305,579 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $24.1K | 575,296 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $24.7K | 273,224 | 0.0% |
| Herbalife LTD | NOTE 2.000% 8/1 | 42703MAB9 | $24.7K | 29,960,000 | 0.0% |