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 |
|---|---|---|---|---|---|
| Southern Company(SO) | COM | 842587107 | $12.9K | 291,014 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $12.9K | 437,820 | 0.0% |
| Wisconsin Energy Corp | COM | 976657106 | $13.0K | 262,570 | 0.0% |
| Terreno Realty Corp(TRNO) | COM | 88146M101 | $13.1K | 574,809 | 0.0% |
| Aspen Technology Inc.(AZPNUSD) | COM | 045327103 | $13.2K | 344,085 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $13.3K | 314,450 | 0.0% |
| JB Hunt Transport Services Inc(JBHT) | COM | 445658107 | $13.3K | 156,234 | 0.0% |
| Airgas Inc | COM | 009363102 | $13.4K | 126,213 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $13.4K | 116,799 | 0.0% |
| American Campus Communities(ACCUSD) | COM | 024835100 | $13.6K | 318,062 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $13.7K | 41,812 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $13.8K | 241,252 | 0.0% |
| Ansys, Inc.(AKX) | COM | 03662Q105 | $13.9K | 157,758 | 0.0% |
| Petroleo Brasileiro SA(PBR) | SPONSORED ADR | 71654V408 | $14.0K | 2,328,036 | 0.0% |
| Chemtura Corp | COM NEW | 163893209 | $14.1K | 516,912 | 0.0% |
| American International Group(AIG) | COM NEW | 026874784 | $14.1K | 257,717 | 0.0% |
| Microsemi Corp | COM | 595137100 | $14.4K | 406,560 | 0.0% |
| Encore Capital Group Inc(ECPG) | COM | 292554102 | $14.7K | 352,620 | 0.0% |
| Health Care REIT Inc | PFD PER CON I | 42217K601 | $14.7K | 216,625 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $14.8K | 266,641 | 0.0% |
| Fortune Brands Home & Security(FBIN) | COM | 34964C106 | $14.9K | 314,650 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $15.0K | 156,351 | 0.0% |
| Whitewave Foods Co | COM | 966244105 | $15.0K | 337,500 | 0.0% |
| Fidelity National Financial | NOTE 4.250% | 31620RAE5 | $15.0K | 7,425,000 | 0.0% |
| Plantronics Inc | COM | 727493108 | $15.0K | 283,567 | 0.0% |
| VF Corporation(VFC) | COM | 918204108 | $15.1K | 200,698 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $15.1K | 180,350 | 0.0% |
| Pebblebrook Hotel Trust(PEB) | COM | 70509V100 | $15.2K | 327,208 | 0.0% |
| Novellus Systems Inc | NOTE 2.625% 5/1 | 670008AD3 | $15.3K | 7,450,000 | 0.0% |
| Envision Healthcare Holdings | COM | 29413U103 | $15.4K | 402,432 | 0.0% |
| Gilead Sciences Inc | NOTE 1.625% | 375558AP8 | $15.5K | 3,600,000 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $15.5K | 197,249 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $15.5K | 589,190 | 0.0% |
| Discover Financial SVS(DFSEUR) | COM | 254709108 | $15.7K | 279,335 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $15.9K | 454,887 | 0.0% |
| Rock-Tenn Co | CL A | 772739207 | $16.0K | 248,310 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $16.0K | 332,640 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $16.0K | 245,510 | 0.0% |
| Ulta Salon Cosmetics & Fragran(ULTA) | COM | 90384S303 | $16.3K | 108,135 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $16.4K | 153,860 | 0.0% |
| Intel Corp | SDCV 3.250% | 458140AF7 | $16.4K | 10,400,000 | 0.0% |
| FEI Company | COM | 30241L109 | $16.5K | 216,140 | 0.0% |
| Old Dominion Freight Line(ODFL) | COM | 679580100 | $16.6K | 214,212 | 0.0% |
| Team Health Holdings Inc | COM | 87817A107 | $16.6K | 283,331 | 0.0% |
| Liberty Interactive LLC | DEB 0.750% 3/3 | 530610AC8 | $16.8K | 12,000,000 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $17.1K | 222,500 | 0.0% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $17.2K | 315,398 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $17.2K | 690,952 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $17.5K | 265,005 | 0.0% |
| Old Republic Intl Corp | NOTE 3.750% | 680223AH7 | $17.6K | 14,855,000 | 0.0% |