Q1 2015 Holdings
Filed 2015-04-28 | 1709 holdings | $898.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sysco Corp(SYY) | COM | 871829107 | $24.9K | 660,934 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $25.3K | 304,821 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $25.4K | 502,856 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $25.5K | 282,784 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $25.6K | 273,267 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $25.7K | 1,820,268 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $25.7K | 349,363 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $25.9K | 429,200 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $25.9K | 132,384 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $25.9K | 266,979 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $26.0K | 278,180 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $26.1K | 162,375 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $26.3K | 818,600 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $26.3K | 674,870 | 0.0% |
| Ishares(EMB) | JP MOR EM MK ETF | 464288281 | $26.3K | 235,000 | 0.0% |
| Fxcm Inc | NOTE 2.250% 6/1 | 302693AB2 | $26.4K | 33,447,000 | 0.0% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $26.7K | 759,449 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $26.8K | 2,413,098 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $26.9K | 431,076 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $26.9K | 430,612 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $27.3K | 784,853 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $27.9K | 303,995 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $28.2K | 447,390 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $28.3K | 348,157 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $28.6K | 650,994 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $28.6K | 114,390 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $28.6K | 365,866 | 0.0% |
| Just Energy Group Inc | COM | 48213W101 | $28.8K | 6,169,525 | 0.0% |
| RED HAT Inc | COM | 756577102 | $29.0K | 383,447 | 0.0% |
| Symantec Corp | COM | 871503108 | $29.2K | 1,248,182 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $29.4K | 290,996 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $29.9K | 3,659,996 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $30.1K | 596,264 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $30.3K | 129,949 | 0.0% |
| L Brands Inc | COM | 501797104 | $30.4K | 322,245 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $30.7K | 204,627 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $30.7K | 176,365 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $30.7K | 172,660 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $31.0K | 1,452,219 | 0.0% |
| Sina Corp | NOTE 1.000%12/0 | 82922RAD5 | $31.4K | 34,451,000 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $31.5K | 591,265 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $31.6K | 316,384 | 0.0% |
| Lorillard Inc | COM | 544147101 | $31.6K | 483,234 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $31.6K | 590,420 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $31.7K | 359,785 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $31.8K | 410,657 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $31.8K | 366,232 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $31.9K | 310,389 | 0.0% |
| Wisconsin Energy Corp | COM | 976657106 | $32.0K | 647,096 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $32.2K | 523,347 | 0.0% |