Q1 2015 Holdings
Filed 2015-05-15 | 2711 holdings | $606.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Celgene Corp(CELG) | COM | 151020104 | $3.1K | 26,677 | 0.0% |
| EPR Properties(EPR) | COM SH BEN INT | 26884U109 | $3.1K | 51,489 | 0.0% |
| Total System Services Inc(TSS) | COM | 891906109 | $3.1K | 81,890 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $3.1K | 240,250 | 0.0% |
| Meritor Inc | COM | 59001KAC4 | $3.1K | 2,100,000 | 0.0% |
| Restoration Hardware Holdings | COM | 761283100 | $3.2K | 32,060 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $3.2K | 81,617 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $3.2K | 41,930 | 0.0% |
| Franco-Nevada Corp(FNV) | COM | 351858105 | $3.2K | 66,310 | 0.0% |
| Mgic Investment Corp | NOTE 5.000% | 552848AD5 | $3.2K | 2,900,000 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $3.2K | 49,510 | 0.0% |
| CBL & Associates Properties | COM | 124830100 | $3.2K | 163,365 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $3.3K | 84,220 | 0.0% |
| BGC Partners Inc | NOTE 4.500% | 05541TAD3 | $3.3K | 3,000,000 | 0.0% |
| Helix Energy Solutions Group(HLX) | COM | 42330P107 | $3.3K | 219,950 | 0.0% |
| Booz Allen Hamilton Holding Co(BAH) | CL A | 099502106 | $3.3K | 114,510 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $3.3K | 40,835 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $3.3K | 14,081 | 0.0% |
| Endo International PLC | SHS | G30401106 | $3.3K | 37,230 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.3K | 45,981 | 0.0% |
| Maxim Integrated Products(MXIM) | COM | 57772K101 | $3.4K | 96,240 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $3.4K | 63,600 | 0.0% |
| Energen Corp | COM | 29265N108 | $3.4K | 51,100 | 0.0% |
| Oil States International Inc(OIS) | COM | 678026105 | $3.4K | 85,540 | 0.0% |
| Pimco Dynamic Credit Income FU | COM SHS | 72202D106 | $3.4K | 166,800 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $3.4K | 177,675 | 0.0% |
| BlackRock Fund Advisors(IJH) | Exchange Traded Fund | 464287507 | $3.4K | 22,478 | 0.0% |
| Quintiles Transnational Holdin | COM | 74876Y101 | $3.5K | 51,930 | 0.0% |
| Carnival Corporation(CCL) | PAIRED CTF | 143658300 | $3.5K | 73,160 | 0.0% |
| Fairchild Semicon Internatio | COM | 303726103 | $3.5K | 194,030 | 0.0% |
| Federal Realty Inves Trust(FRTEUR) | SH BEN INT NEW | 313747206 | $3.5K | 23,995 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $3.6K | 106,118 | 0.0% |
| Prospect Capital Corp | NOTE 5.750% 3/1 | 74348TAL6 | $3.6K | 3,500,000 | 0.0% |
| Regency Centers Corp(REG) | COM | 758849103 | $3.6K | 52,842 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $3.6K | 55,520 | 0.0% |
| Hornbeck Offshore Serv | NOTE 1.500% | 440543AN6 | $3.6K | 4,500,000 | 0.0% |
| Omnicare Inc | NOTE 3.500% 2/1 | 681904AQ1 | $3.7K | 3,000,000 | 0.0% |
| Convergys Corp | SDCV 5.750% 9/1 | 212485AE6 | $3.7K | 1,750,000 | 0.0% |
| Tesoro Corp | COM | 881609101 | $3.7K | 40,395 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $3.7K | 54,080 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $3.8K | 117,500 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $3.8K | 92,338 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $3.8K | 181,465 | 0.0% |
| Martin Marietta Materials(MLM) | COM | 573284106 | $3.8K | 27,360 | 0.0% |
| Outerwall Inc | COM | 690070107 | $3.8K | 58,010 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.9K | 123,275 | 0.0% |
| Macquarie Infrastructure Co | NOTE 2.875% | 55608BAA3 | $3.9K | 3,250,000 | 0.0% |
| Sovran Self Storage Inc | COM | 84610H108 | $3.9K | 41,539 | 0.0% |
| Ryland Group Inc | NOTE 0.250% | 783764AS2 | $3.9K | 4,000,000 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $3.9K | 115,782 | 0.0% |