Q1 2015 Holdings
Filed 2015-05-13 | 759 holdings | $414.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LAM Research Corp | CONVERTIBLE SECURITY | 512807AL2 | $16 | $12,000 | 0.0% |
| Cliffs Natural Resources Inc | COMMON STOCK | 18683K101 | $65 | 13,500 | 0.0% |
| Jefferies Group Inc | CONVERTIBLE SECURITY | 472319AG7 | $89 | $88,000 | 0.0% |
| Doctor Reddy's LAB(RDY) | COMMON STOCK | 256135203 | $205 | 3,590 | 0.0% |
| Western Digital Corp(WDC) | COMMON STOCK | 958102105 | $212 | 2,330 | 0.0% |
| Cincinnati Financial Corp(CINF) | COMMON STOCK | 172062101 | $217 | 4,075 | 0.0% |
| Sempra Energy(SRE) | COMMON STOCK | 816851109 | $223 | 2,050 | 0.0% |
| Devry Education Group Inc | COMMON STOCK | 251893103 | $224 | 6,700 | 0.0% |
| Boston Properties Inc(BXP) | COMMON STOCK | 101121101 | $225 | 1,600 | 0.0% |
| Rock-Tenn Co | COMMON STOCK | 772739207 | $227 | 3,515 | 0.0% |
| Progressive Corp, Ohio(PGR) | COMMON STOCK | 743315103 | $227 | 8,340 | 0.0% |
| Netapp Inc(NTAP) | COMMON STOCK | 64110D104 | $228 | 6,420 | 0.0% |
| Lincoln Electrc(LECO) | COMMON STOCK | 533900106 | $232 | 3,555 | 0.0% |
| Ingredion Inc(INGR) | COMMON STOCK | 457187102 | $233 | 2,990 | 0.0% |
| Dover Corp(DOV) | COMMON STOCK | 260003108 | $233 | 3,375 | 0.0% |
| HCP Inc | COMMON STOCK | 40414L109 | $233 | 5,400 | 0.0% |
| Hubbell Inc | COMMON STOCK | 443510201 | $234 | 2,135 | 0.0% |
| Toyota Motor CorpCall | COMMON STOCK | 892331907 | $235 | 281 | 0.0% |
| Brocade Communications Systems | COMMON STOCK | 111621306 | $236 | 19,890 | 0.0% |
| Visteon Corp(VC) | COMMON STOCK | 92839U206 | $236 | 2,450 | 0.0% |
| Albemarle Corp(ALB) | COMMON STOCK | 012653101 | $236 | 4,475 | 0.0% |
| Ralph Lauren Corp(RL) | COMMON STOCK | 751212101 | $237 | 1,800 | 0.0% |
| Aptargroup Inc(ATR) | COMMON STOCK | 038336103 | $238 | 3,745 | 0.0% |
| Celanese Corp(CE) | COMMON STOCK | 150870103 | $238 | 4,260 | 0.0% |
| Parker Hannifin Corp(PH) | COMMON STOCK | 701094104 | $239 | 2,015 | 0.0% |
| Intl Paper Co(IP) | COMMON STOCK | 460146103 | $240 | 4,320 | 0.0% |
| ITT Industries Inc | COMMON STOCK | 450911201 | $241 | 6,040 | 0.0% |
| Avery Dennison(AVY) | COMMON STOCK | 053611109 | $241 | 4,550 | 0.0% |
| Genuine Parts Co(GPC) | COMMON STOCK | 372460105 | $242 | 2,600 | 0.0% |
| Xylem Inc(XYL) | COMMON STOCK | 98419M100 | $243 | 6,945 | 0.0% |
| Textron(TXT) | COMMON STOCK | 883203101 | $243 | 5,480 | 0.0% |
| Dentsply Intl Inc | COMMON STOCK | 249030107 | $244 | 4,800 | 0.0% |
| Synopsys Inc(SNPS) | COMMON STOCK | 871607107 | $244 | 5,260 | 0.0% |
| BIG Lots Inc(BIGGQ) | COMMON STOCK | 089302103 | $245 | 5,100 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COMMON STOCK | 651229106 | $246 | 6,300 | 0.0% |
| Lear Corp(LEA) | COMMON STOCK | 521865204 | $249 | 2,250 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COMMON STOCK | 075896100 | $253 | 3,300 | 0.0% |
| Icici Bank LTD(IBN) | COMMON STOCK | 45104G104 | $254 | 24,475 | 0.0% |
| Myriad Genetics(MYGN) | COMMON STOCK | 62855J104 | $255 | 7,200 | 0.0% |
| Gentex Corp(GNTX) | COMMON STOCK | 371901109 | $256 | 14,000 | 0.0% |
| Nextera Energy IncCall | CONVERTIBLE PREFERRED SECURITY | 65339F861 | $258 | 4,620 | 0.0% |
| VCA Inc | COMMON STOCK | 918194101 | $258 | 4,700 | 0.0% |
| Amdocs LTD(DOX) | COMMON STOCK | G02602103 | $258 | 4,750 | 0.0% |
| Keycorp New | CONVERTIBLE PREFERRED SECURITY | 493267405 | $259 | 2,000 | 0.0% |
| Health NET Inc | COMMON STOCK | 42222G108 | $260 | 4,300 | 0.0% |
| Alaska Airgroup Inc(ALK) | COMMON STOCK | 011659109 | $261 | 3,940 | 0.0% |
| Roper Inds Inc | CONVERTIBLE SECURITY | 776696AA4 | $262 | $120,000 | 0.0% |
| Graham Holdings Co(GHC) | COMMON STOCK | 384637104 | $262 | 250 | 0.0% |
| Logmein Inc | COMMON STOCK | 54142L109 | $274 | 4,900 | 0.0% |
| Zeltiq AestheticsCall | COMMON STOCK | 98933Q108 | $279 | 9,040 | 0.0% |