Q1 2015 Holdings
Filed 2015-05-01 | 841 holdings | $650.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Timkensteel Corp COM(MTUS) | COM | 887399103 | $230 | 8,700 | 0.0% |
| Office Depot Inc | COM | 676220106 | $230 | 25,000 | 0.0% |
| Sanofi-Synthelabo Sponsored AD(SNY) | COM | 80105N105 | $232 | 4,700 | 0.0% |
| Orbcomm Inc COM(ORBC) | COM | 68555P100 | $232 | 38,800 | 0.0% |
| Lazard LTD SHS A(LAZ) | COM | G54050102 | $237 | 4,500 | 0.0% |
| Intel Corp 3.25% 8/1/39 144A | CONVERTIBLE BOND | 458140AF7 | $237 | $150,000 | 0.0% |
| Omnicare Cap II PFD 4% PFD | CONVERTIBLE PREF | 68214Q200 | $238 | 2,500 | 0.0% |
| Altria Group Inc COM(MO) | COM | 02209S103 | $238 | 4,750 | 0.0% |
| Enterprise Prods Partners L Co(EPD) | OIL & GAS PARTNE | 293792107 | $242 | 7,344 | 0.0% |
| Mercury Computer SYS Inc COM(MRCY) | COM | 589378108 | $243 | 15,600 | 0.0% |
| American Railcar Inds Inc COM | COM | 02916P103 | $249 | 5,000 | 0.0% |
| Aspen Insurance Holdings Ltdsh | COM | G05384105 | $250 | 5,300 | 0.0% |
| Thor Inds Inc COM(THO) | COM | 885160101 | $253 | 4,000 | 0.0% |
| Ajrd 4.0625% 12/31/2039 | CONVERTIBLE BOND | 368682AN0 | $258 | $100,000 | 0.0% |
| Intelsat Global Holdings SA | COM | L5140P101 | $270 | 22,500 | 0.0% |
| New Germany FD COM (B:gf US)(GF) | MUTUAL FUNDS | 644465106 | $271 | 17,454 | 0.0% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $274 | 5,186 | 0.0% |
| Meadowbrook INS Group Inc COM | COM | 58319P108 | $276 | 32,500 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $277 | 8,255 | 0.0% |
| Lakes Entmnt Inc COM New | COM | 51206P208 | $278 | 32,500 | 0.0% |
| Methanex Corp COM(MEOH) | COM | 59151K108 | $284 | 5,300 | 0.0% |
| New York Cmnty Bancorp Inc COM(NYCBEUR) | COM | 649445103 | $289 | 17,287 | 0.0% |
| Ryland Group Inc COM | COM | 783764103 | $292 | 6,000 | 0.0% |
| Syneron Medical LTD ORD SHS | COM | M87245102 | $297 | 24,000 | 0.0% |
| Gray Television, Inc CL A(GTN/A) | COM | 389375205 | $298 | 25,280 | 0.0% |
| Piedmont NAT Gas Inc COM | COM | 720186105 | $299 | 8,100 | 0.0% |
| Time Inc New COM | COM | 887228104 | $299 | 13,309 | 0.0% |
| Columbus Mckinnon Corp N Y COM(CMCO) | COM | 199333105 | $299 | 11,095 | 0.0% |
| Eldorado Resorts Inc COM(ERIEUR) | COM | 28470R102 | $302 | 60,000 | 0.0% |
| TD Ameritrade Hldg Corp COM(AMT) | COM | 87236Y108 | $304 | 8,160 | 0.0% |
| Scholastic Corp COM(SCHL) | COM | 807066105 | $307 | 7,500 | 0.0% |
| California RES Corp COM | COM | 13057Q107 | $316 | 41,475 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $319 | 4,600 | 0.0% |
| Check Point Software Tech(CHKP) | COM | M22465104 | $328 | 4,000 | 0.0% |
| Innovative Solutions & Suppoco(ISSC) | COM | 45769N105 | $334 | 88,000 | 0.0% |
| GNC Hldgs Inc COM CL A | COM | 36191G107 | $335 | 6,820 | 0.0% |
| Sorl Auto PTS Inc COM | COM | 78461U101 | $340 | 100,096 | 0.0% |
| Global Brass & Copper Holdin | COM | 37953G103 | $340 | 22,000 | 0.0% |
| Cynosure Inc CL A | COM | 232577205 | $350 | 11,406 | 0.0% |
| Winmark Corp COM(WINA) | COM | 974250102 | $350 | 4,000 | 0.0% |
| Martin Marietta Mtls Inc COM(MLM) | COM | 573284106 | $352 | 2,516 | 0.0% |
| Everbank Finl Corp COM | COM | 29977G102 | $352 | 19,500 | 0.0% |
| Novo-Nordisk A S ADR(NVO) | COM | 670100205 | $358 | 6,700 | 0.0% |
| Cincinnati Bell PFD CVT 6.75% | CONVERTIBLE PREF | 171871403 | $371 | 7,500 | 0.0% |
| Alamos Gold Inc COM | COM | 011527108 | $373 | 63,730 | 0.0% |
| Eaton Vance Corp COM(EVEUR) | COM | 278265103 | $375 | 9,000 | 0.0% |
| B2gold Corp COM(BTG) | COM | 11777Q209 | $379 | 249,400 | 0.0% |
| United Rentals Inc 4.000% 11/1 | CONVERTIBLE BOND | 911363AL3 | $380 | $45,000 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $391 | 6,150 | 0.0% |
| Penn National Gaming Inc COM(PENN) | COM | 707569109 | $392 | 25,000 | 0.0% |