Q1 2015 Holdings
Filed 2015-05-13 | 759 holdings | $414.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autoliv Inc(ALV) | COMMON STOCK | 052800109 | $4.7K | 39,489 | 0.0% |
| Servicenow Inc(NOW) | COMMON STOCK | 81762P102 | $4.7K | 59,075 | 0.0% |
| New York Cmty Trust V | CONVERTIBLE PREFERRED SECURITY | 64944P307 | $4.7K | 92,520 | 0.0% |
| Wisdomtree Investments Inc(WT) | COMMON STOCK | 97717P104 | $4.7K | 219,360 | 0.0% |
| Encore Capital Group Inc | CONVERTIBLE SECURITY | 292554AH5 | $4.8K | $5,000,000 | 0.0% |
| Lyondellbasell Industries(LYB) | COMMON STOCK | N53745100 | $4.8K | 54,214 | 0.0% |
| KB Home | CONVERTIBLE SECURITY | 48666KAS8 | $4.8K | $5,000,000 | 0.0% |
| Iconix Brand Group Inc | CONVERTIBLE SECURITY | 451055AE7 | $4.9K | $4,200,000 | 0.0% |
| Keurig Green Mountain Inc | COMMON STOCK | 49271M100 | $4.9K | 43,835 | 0.0% |
| Allscripts Healthcare Solution | CONVERTIBLE SECURITY | 01988PAD0 | $4.9K | $5,000,000 | 0.0% |
| Norfolk Sothn Corp(NSC) | COMMON STOCK | 655844108 | $5.1K | 49,083 | 0.0% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $5.2K | 64,975 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $5.2K | 14,199 | 0.0% |
| Starwood Property Trust Inc | CONVERTIBLE SECURITY | 85571BAC9 | $5.2K | $5,000,000 | 0.0% |
| Huron Consulting Group Inc(HURN) | COMMON STOCK | 447462102 | $5.3K | 79,455 | 0.0% |
| Colgate-Palmolive Co(CL) | COMMON STOCK | 194162103 | $5.3K | 75,838 | 0.0% |
| Marathon Petroleum(MPC) | COMMON STOCK | 56585A102 | $5.3K | 51,497 | 0.0% |
| Hilltop Holdings Inc(HTH) | COMMON STOCK | 432748101 | $5.3K | 272,549 | 0.0% |
| Fortress Investment Group | COMMON STOCK | 34958B106 | $5.3K | 657,682 | 0.0% |
| Intel Corp | CONVERTIBLE SECURITY | 458140AD2 | $5.3K | $4,271,000 | 0.0% |
| Mylan Laboratories | CONVERTIBLE SECURITY | 628530AJ6 | $5.4K | $1,203,000 | 0.0% |
| Cameron Intl Corp | COMMON STOCK | 13342B105 | $5.4K | 119,726 | 0.0% |
| Yahoo! Inc | COMMON STOCK | 984332106 | $5.4K | 122,218 | 0.0% |
| Quidel Corp | CONVERTIBLE SECURITY | 74838JAA9 | $5.4K | $5,000,000 | 0.0% |
| Devon Energy Corporation(DVN) | COMMON STOCK | 25179M103 | $5.4K | 90,252 | 0.0% |
| TTM Technologies Inc | CONVERTIBLE SECURITY | 87305RAD1 | $5.5K | $5,000,000 | 0.0% |
| Kraft Foods Group Inc | COMMON STOCK | 50076Q106 | $5.5K | 63,199 | 0.0% |
| Itau Unibanco Holding SA(BVXB) | COMMON STOCK | 465562106 | $5.5K | 497,920 | 0.0% |
| Envestnet Inc | CONVERTIBLE SECURITY | 29404KAA4 | $5.6K | $5,000,000 | 0.0% |
| Archer Daniels Midland(ADM) | COMMON STOCK | 039483102 | $5.7K | 119,188 | 0.0% |
| Kroger Co(KR) | COMMON STOCK | 501044101 | $5.7K | 73,723 | 0.0% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $5.7K | 158,405 | 0.0% |
| Forestar Group Inc | CONVERTIBLE SECURITY | 346232AB7 | $5.7K | $6,000,000 | 0.0% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $5.7K | 71,182 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $5.8K | 67,845 | 0.0% |
| Southwest Airlines(LUV) | COMMON STOCK | 844741108 | $5.8K | 130,404 | 0.0% |
| AIR Methods Corp | COMMON STOCK | 009128307 | $5.8K | 125,170 | 0.0% |
| Photronics Inc | CONVERTIBLE SECURITY | 719405AH5 | $5.8K | $5,500,000 | 0.0% |
| PNC Financial Services Group(PNC) | COMMON STOCK | 693475105 | $5.9K | 62,884 | 0.0% |
| Dealertrack Holdings Inc | CONVERTIBLE SECURITY | 242309AB8 | $5.9K | $5,000,000 | 0.0% |
| Mylan NV | COMMON STOCK | N59465109 | $6.0K | 100,546 | 0.0% |
| Capital One Financial Corp(COF) | COMMON STOCK | 14040H105 | $6.0K | 75,906 | 0.0% |
| Roadrunner Transportation | COMMON STOCK | 76973Q105 | $6.1K | 242,270 | 0.0% |
| Micron Technology | CONVERTIBLE SECURITY | 595112AU7 | $6.2K | $2,480,000 | 0.0% |
| DEV Diverfd RLT | CONVERTIBLE SECURITY | 251591AX1 | $6.3K | $5,000,000 | 0.0% |
| Netsuite Inc | CONVERTIBLE SECURITY | 64118QAB3 | $6.4K | $6,097,000 | 0.0% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $6.4K | 73,225 | 0.0% |
| Incyte Genomics | CONVERTIBLE SECURITY | 45337CAN2 | $6.5K | $3,500,000 | 0.0% |
| Fedex Corp(FDX) | COMMON STOCK | 31428X106 | $6.5K | 39,315 | 0.0% |
| Precision Castparts Corp | COMMON STOCK | 740189105 | $6.6K | 31,381 | 0.0% |