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 |
|---|---|---|---|---|---|
| Huntsman Corp(HUN) | COM | 447011107 | $10.8K | 485,406 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $10.8K | 16,574 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $10.9K | 194,847 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $11.0K | 248,111 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.0K | 53,351 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $11.0K | 155,413 | 0.0% |
| Pharmacyclics Inc | COM | 716933106 | $11.0K | 43,106 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $11.1K | 194,747 | 0.0% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $11.1K | 261,205 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $11.1K | 210,388 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $11.1K | 223,726 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $11.1K | 130,530 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $11.2K | 110,954 | 0.0% |
| Sandisk Corp | SR CONV NT0.5%20 | 80004CAF8 | $11.2K | $11,128,000 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $11.2K | 330,440 | 0.0% |
| Intel Corp | JR SB CONV DB 39 | 458140AF7 | $11.2K | $7,087,000 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $11.2K | 101,716 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $11.3K | 119,246 | 0.0% |
| Praxair Inc | COM | 74005P104 | $11.4K | 94,237 | 0.0% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $11.5K | 253,838 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $11.5K | 315,484 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $11.6K | 279,020 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $11.6K | 176,379 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $11.6K | 354,200 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $11.6K | 382,396 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $11.7K | 91,173 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $11.8K | 222,041 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $11.8K | 229,996 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $11.8K | 112,312 | 0.0% |
| Starz | COM SER A | 85571Q102 | $11.9K | 346,971 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $12.0K | 270,890 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $12.2K | 86,545 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $12.2K | 1,110,659 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $12.2K | 348,068 | 0.0% |
| CBS Corp New | CL B | 124857202 | $12.2K | 201,400 | 0.0% |
| Energizer Hldgs Inc | COM | 29266R108 | $12.3K | 88,864 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $12.3K | 315,616 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $12.3K | 70,832 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $12.4K | 94,240 | 0.0% |
| TRW Automotive Hldgs Corp | COM | 87264S106 | $12.4K | 118,196 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $12.4K | 562,312 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $12.5K | 247,560 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $12.7K | 291,858 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $12.7K | 193,185 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $12.8K | 255,050 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $12.8K | 413,422 | 0.0% |
| Gilead Sciences Inc | SR NT CV1.625%16 | 375558AP8 | $12.9K | $2,997,000 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $13.0K | 190,270 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $13.0K | 158,429 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $13.0K | 921,368 | 0.0% |