Q1 2015 Holdings
Filed 2015-05-12 | 6436 holdings | $818.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Micron Technology Inc(MU) | COM | 595112103 | $6.0K | 221,699 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $6.0K | 35,305 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $6.0K | 119,379 | 0.0% |
| Shutterfly Inc | SR CV NT 0.25%18 | 82568PAB2 | $6.0K | $6,123,000 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $6.1K | 127,684 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $6.1K | 226,136 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $6.1K | 53,190 | 0.0% |
| IHS Inc | CL A | 451734107 | $6.1K | 53,677 | 0.0% |
| Interactive Brokers Group Inc(IBKR) | COM | 45841N107 | $6.1K | 179,586 | 0.0% |
| Companhia Brasileira de Distrb | SPN ADR PFD CL A | 20440T201 | $6.1K | 206,176 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $6.2K | 209,514 | 0.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $6.2K | 206,476 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $6.2K | 69,196 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $6.3K | 287,464 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $6.3K | 35,216 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $6.3K | 81,684 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $6.3K | 418,600 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $6.4K | 209,536 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $6.4K | 35,930 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $6.4K | 225,822 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $6.4K | 102,286 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $6.5K | 133,245 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $6.5K | 110,898 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.6K | 52,683 | 0.0% |
| Nvidia Corp | SR CONV NT 1%18 | 67066GAC8 | $6.6K | $5,566,000 | 0.0% |
| Pall Corp | COM | 696429307 | $6.6K | 65,361 | 0.0% |
| OM Group Inc | COM | 670872100 | $6.6K | 219,350 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $6.7K | 122,925 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $6.7K | 71,735 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $6.7K | 81,871 | 0.0% |
| Supervalu Inc | COM | 868536103 | $6.7K | 576,855 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $6.8K | 29,497 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $6.8K | 119,483 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $6.8K | 97,751 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $6.9K | 88,438 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $6.9K | 97,170 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $6.9K | 154,841 | 0.0% |
| Sina Corp | SR CONV NT 1%18 | 82922RAD5 | $7.0K | $7,663,000 | 0.0% |
| Priceline GRP Inc | SR NT CV 0.35%20 | 741503AS5 | $7.0K | $6,113,000 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $7.0K | 163,795 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $7.0K | 86,743 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $7.0K | 334,769 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $7.1K | 100,875 | 0.0% |
| Randgold RES LTD | ADR | 752344309 | $7.1K | 102,759 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $7.2K | 103,678 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $7.3K | 97,719 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $7.3K | 217,961 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $7.3K | 107,594 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $7.4K | 53,042 | 0.0% |
| SPX Corp | COM | 784635104 | $7.4K | 86,915 | 0.0% |