Q2 2015 Holdings
Filed 2015-08-14 | 760 holdings | $387.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kroger Co(KR) | COMMON STOCK | 501044101 | $5.1K | 70,232 | 0.0% |
| Kraft Foods Group Inc | COMMON STOCK | 50076Q106 | $5.1K | 59,825 | 0.0% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $5.1K | 61,505 | 0.0% |
| Marathon Petroleum(MPC) | COMMON STOCK | 56585A102 | $5.1K | 97,872 | 0.0% |
| Allscripts Healthcare Solution | CONVERTIBLE SECURITY | 01988PAD0 | $5.2K | $5,000,000 | 0.0% |
| Devon Energy Corporation(DVN) | COMMON STOCK | 25179M103 | $5.2K | 86,895 | 0.0% |
| AIR Methods Corp | COMMON STOCK | 009128307 | $5.2K | 125,830 | 0.0% |
| Energy XXI Bermuda | CONVERTIBLE SECURITY | 29274UAB7 | $5.3K | $22,500,000 | 0.0% |
| Lyondellbasell Industries(LYB) | COMMON STOCK | N53745100 | $5.3K | 51,319 | 0.0% |
| Forestar Group Inc | CONVERTIBLE SECURITY | 346232AB7 | $5.3K | $6,000,000 | 0.0% |
| DEV Diverfd RLT | CONVERTIBLE SECURITY | 251591AX1 | $5.4K | $5,000,000 | 0.0% |
| Archer Daniels Midland(ADM) | COMMON STOCK | 039483102 | $5.4K | 112,823 | 0.0% |
| Itau Unibanco Holding SA(BVXB) | COMMON STOCK | 465562106 | $5.5K | 497,920 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $5.5K | 64,375 | 0.0% |
| Intel Corp | CONVERTIBLE SECURITY | 458140AD2 | $5.6K | $4,650,000 | 0.0% |
| Stone Energy CP | CONVERTIBLE SECURITY | 861642AN6 | $5.7K | $6,156,000 | 0.0% |
| PNC Financial Services Group(PNC) | COMMON STOCK | 693475105 | $5.7K | 59,782 | 0.0% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $5.7K | 67,653 | 0.0% |
| Mylan NV | COMMON STOCK | N59465109 | $5.7K | 84,604 | 0.0% |
| Photronics Inc | CONVERTIBLE SECURITY | 719405AH5 | $5.8K | $5,500,000 | 0.0% |
| TTM Technologies Inc | CONVERTIBLE SECURITY | 87305RAD1 | $5.8K | $5,000,000 | 0.0% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $5.8K | 150,590 | 0.0% |
| Proofpoint(PFPT) | COMMON STOCK | 743424103 | $5.9K | 92,720 | 0.0% |
| Smart & Final Stores | COMMON STOCK | 83190B101 | $6.0K | 333,919 | 0.0% |
| Helmerich & Payne Inc(HP) | COMMON STOCK | 423452101 | $6.0K | 85,120 | 0.0% |
| Danaher Corp(copa Lyons) | CONVERTIBLE SECURITY | 235851AF9 | $6.1K | $2,458,000 | 0.0% |
| Iconix Brand Group Inc | CONVERTIBLE SECURITY | 451055AF4 | $6.1K | $6,000,000 | 0.0% |
| Delphi Automotive PLC | COMMON STOCK | G27823106 | $6.2K | 73,074 | 0.0% |
| Capital One Financial Corp(COF) | COMMON STOCK | 14040H105 | $6.2K | 70,797 | 0.0% |
| Kinder Morgan Inc(KMI) | COMMON STOCK | 49456B101 | $6.4K | 165,976 | 0.0% |
| Cameron Intl Corp | COMMON STOCK | 13342B105 | $6.4K | 122,040 | 0.0% |
| Cigna Corp | COMMON STOCK | 125509109 | $6.5K | 39,996 | 0.0% |
| Valero Energy(VLO) | COMMON STOCK | 91913Y100 | $6.5K | 103,941 | 0.0% |
| Hilltop Holdings Inc(HTH) | COMMON STOCK | 432748101 | $6.6K | 272,549 | 0.0% |
| Ebay Inc(EBAY) | COMMON STOCK | 278642103 | $6.6K | 109,171 | 0.0% |
| Dupont de Nemour & Co | COMMON STOCK | 263534109 | $6.6K | 103,743 | 0.0% |
| Old Republic Intl Corp | CONVERTIBLE SECURITY | 680223AH7 | $6.7K | $5,664,000 | 0.0% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $6.7K | 69,315 | 0.0% |
| Canadian Solar Inc | CONVERTIBLE SECURITY | 136635AE9 | $6.9K | $7,000,000 | 0.0% |
| Yum! Brands Inc(YUM) | COMMON STOCK | 988498101 | $7.0K | 77,340 | 0.0% |
| Encore Capital Group Inc | CONVERTIBLE SECURITY | 292554AD4 | $7.1K | $5,000,000 | 0.0% |
| Insulet Corp(PODD) | COMMON STOCK | 45784P101 | $7.2K | 231,411 | 0.0% |
| General Motors Co(GM) | COMMON STOCK | 37045V100 | $7.2K | 215,874 | 0.0% |
| Walter Investment Management | CONVERTIBLE SECURITY | 93317WAA0 | $7.2K | $8,735,000 | 0.0% |
| Simon Property Group Inc(SPG) | COMMON STOCK | 828806109 | $7.3K | 42,083 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $7.3K | 141,631 | 0.0% |
| Brunswick Corporation(BC) | COMMON STOCK | 117043109 | $7.3K | 144,111 | 0.0% |
| Credicorp LTD(BAP) | COMMON STOCK | G2519Y108 | $7.5K | 53,825 | 0.0% |
| Southn Company(SO) | COMMON STOCK | 842587107 | $7.5K | 178,548 | 0.0% |
| Aetna Inc | COMMON STOCK | 00817Y108 | $7.5K | 59,148 | 0.0% |