Q1 2015 Holdings
Filed 2015-05-15 | 1750 holdings | $377.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Anip 3 12/01/19 | CONVRT BONDS | 00182CAA1 | $3.4K | $3,000,000 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COMMON STOCK | 931427108 | $3.5K | 40,787 | 0.0% |
| Healthsouth Corp | COMMON STOCK | 421924309 | $3.5K | 78,144 | 0.0% |
| Investors Bancorp Inc | COMMON STOCK | 46146L101 | $3.5K | 298,089 | 0.0% |
| Axalta Coating Systems LTD(AXTA) | COMMON STOCK | G0750C108 | $3.5K | 128,000 | 0.0% |
| Allegiant Travel Co(ALGT) | COMMON STOCK | 01748X102 | $3.6K | 18,800 | 0.0% |
| XPO Logistics Inc(XPO) | COMMON STOCK | 983793100 | $3.7K | 80,353 | 0.0% |
| TIM Participacoes SA | COMMON STOCK | 88706P205 | $3.7K | 220,644 | 0.0% |
| Macy's Inc(M) | COMMON STOCK | 55616P104 | $3.7K | 56,574 | 0.0% |
| Third Point Reinsurance LTD | COMMON STOCK | G8827U100 | $3.7K | 259,845 | 0.0% |
| L-3 Communications Holdings | COMMON STOCK | 502424104 | $3.7K | 29,344 | 0.0% |
| CIE 3 1/8 05/15/24 | CONVRT BONDS | 19075FAB2 | $3.7K | $5,000,000 | 0.0% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $3.7K | 103,900 | 0.0% |
| United Insurance Holdings Co(ACIC) | COMMON STOCK | 910710102 | $3.7K | 164,959 | 0.0% |
| Mylan NV | COMMON STOCK | N59465109 | $3.7K | 62,692 | 0.0% |
| Keycorp(KEY) | COMMON STOCK | 493267108 | $3.7K | 263,302 | 0.0% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $3.8K | 73,157 | 0.0% |
| Bank of Hawaii Corp(BOH) | COMMON STOCK | 062540109 | $3.8K | 61,598 | 0.0% |
| Avnet Inc(AVT) | COMMON STOCK | 053807103 | $3.8K | 85,386 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COMMON STOCK | 75886F107 | $3.8K | 8,426 | 0.0% |
| Aecom(ACM) | COMMON STOCK | 00766T100 | $3.8K | 123,500 | 0.0% |
| Oasis Petroleum Inc | COMMON STOCK | 674215108 | $3.8K | 267,916 | 0.0% |
| Health Insurance Innovatio | COMMON STOCK | 42225K106 | $3.9K | 495,000 | 0.0% |
| Netflix Inc(NFLX) | COMMON STOCK | 64110L106 | $3.9K | 9,326 | 0.0% |
| Macquarie Infrastructure Co | COMMON STOCK | 55608B105 | $3.9K | 47,500 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $3.9K | 31,676 | 0.0% |
| Sealed AIR Corp(SEE) | COMMON STOCK | 81211K100 | $3.9K | 86,601 | 0.0% |
| Fifth Third Bancorp(FITB) | COMMON STOCK | 316773100 | $4.0K | 214,340 | 0.0% |
| Finisar Corporation(FNSR) | COMMON STOCK | 31787A507 | $4.1K | 191,819 | 0.0% |
| Yndx 1 1/8 12/15/18 | CONVRT BONDS | 98474TAB3 | $4.1K | $5,000,000 | 0.0% |
| BKD 2 3/4 06/15/18 | CONVRT BONDS | 112463AA2 | $4.2K | $3,000,000 | 0.0% |
| Cameco Corp(CCJ) | COMMON STOCK | 13321L108 | $4.2K | 301,000 | 0.0% |
| Tsla 1 1/4 03/01/21 | CONVRT BONDS | 88160RAC5 | $4.2K | $5,000,000 | 0.0% |
| Acorda Therapeutics Inc | COMMON STOCK | 00484M106 | $4.2K | 127,279 | 0.0% |
| Equinix Inc(EQIX) | COMMON STOCK | 29444U700 | $4.3K | 18,269 | 0.0% |
| Timkensteel Corp(MTUS) | COMMON STOCK | 887399103 | $4.3K | 160,700 | 0.0% |
| Arcbest Corp(ARCB) | COMMON STOCK | 03937C105 | $4.3K | 112,500 | 0.0% |
| CMS Energy Corp(CMS) | COMMON STOCK | 125896100 | $4.3K | 123,678 | 0.0% |
| Madison Square Garden Co | COMMON STOCK | 55826P100 | $4.3K | 51,000 | 0.0% |
| Chico's FAS Inc(CHS1USD) | COMMON STOCK | 168615102 | $4.3K | 244,433 | 0.0% |
| Prudential Financial Inc(PRU) | COMMON STOCK | 744320102 | $4.3K | 54,081 | 0.0% |
| LAM Research Corp(LRCXEUR) | COMMON STOCK | 512807108 | $4.3K | 61,848 | 0.0% |
| Greenbrier Companies Inc(GBX) | COMMON STOCK | 393657101 | $4.4K | 75,500 | 0.0% |
| Agilent Technologies Inc(A) | COMMON STOCK | 00846U101 | $4.4K | 105,553 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $4.4K | 38,643 | 0.0% |
| Snap-On Inc(SNA) | COMMON STOCK | 833034101 | $4.4K | 30,000 | 0.0% |
| MYL 3 3/4 09/15/15 | CONVRT BONDS | 628530AJ6 | $4.4K | $1,000,000 | 0.0% |
| Sandisk Corp | COMMON STOCK | 80004C101 | $4.5K | 69,953 | 0.0% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $4.5K | 103,000 | 0.0% |
| Owens-Illinois Inc | COMMON STOCK | 690768403 | $4.5K | 193,812 | 0.0% |