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 |
|---|---|---|---|---|---|
| Manulife Finl Corp(MFC) | COM | 56501R106 | $9.0K | 528,702 | 0.0% |
| Family DLR Stores Inc | COM | 307000109 | $9.0K | 113,800 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $9.0K | 52,061 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $9.1K | 159,577 | 0.0% |
| Eldorado Gold Corp New | COM | 284902103 | $9.1K | 1,986,642 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $9.1K | 225,256 | 0.0% |
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $9.1K | 551,335 | 0.0% |
| Novellus SYS Inc | SR NT CV2.625%41 | 670008AD3 | $9.1K | $4,477,000 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $9.2K | 107,028 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $9.2K | 366,116 | 0.0% |
| HCP Inc | COM | 40414L109 | $9.2K | 213,752 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $9.3K | 89,542 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $9.3K | 190,737 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $9.3K | 108,468 | 0.0% |
| Petroleo Brasileiro SA Petrobr(PJX) | SP ADR NON VTG | 71654V101 | $9.3K | 1,524,730 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $9.3K | 119,472 | 0.0% |
| Nielsen N V | COM | N63218106 | $9.3K | 208,754 | 0.0% |
| Xerox Corp | COM | 984121103 | $9.4K | 727,780 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $9.5K | 249,596 | 0.0% |
| Allison Transmission Hldgs Inc(ALSN) | COM | 01973R101 | $9.5K | 298,102 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $9.5K | 44,115 | 0.0% |
| Toll Bros FIN Corp | SR EXCH NT0.5%32 | 88947EAM2 | $9.6K | $9,069,000 | 0.0% |
| Coach Inc | COM | 189754104 | $9.6K | 231,662 | 0.0% |
| Symantec Corp | COM | 871503108 | $9.8K | 418,020 | 0.0% |
| Lions Gate Entmnt Corp | COM NEW | 535919203 | $9.8K | 288,469 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $9.9K | 365,185 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $9.9K | 122,188 | 0.0% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $10.0K | 336,932 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $10.0K | 84,993 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $10.0K | 1,058,967 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $10.0K | 200,213 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $10.1K | 238,195 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $10.1K | 53,963 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $10.1K | 141,111 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $10.2K | 107,143 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $10.2K | 126,611 | 0.0% |
| Danaher Corp del(DHR)Call | COM | 235851102 | $10.2K | 120,000 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $10.3K | 196,294 | 0.0% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $10.4K | 212,173 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $10.5K | 106,410 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $10.5K | 143,013 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $10.5K | 256,664 | 0.0% |
| Jarden Corp | SR SB CONV NT 18 | 471109AH1 | $10.6K | $6,167,000 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $10.6K | 109,893 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $10.7K | 303,863 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $10.7K | 89,920 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $10.7K | 400,035 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $10.7K | 349,431 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $10.7K | 193,695 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $10.8K | 146,768 | 0.0% |