Q2 2015 Holdings
Filed 2015-08-10 | 696 holdings | $246.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| UGI Corp New(UGI) | COM | 902681105 | $1.0K | 29,685 | 0.0% |
| Ares Cap Corp | NOTE 5.750% 2/0 | 04010LAB9 | $1.0K | $1,000,000 | 0.0% |
| 51Job Inc | NOTE 3.250% 4/1 | 316827AC8 | $1.0K | $1,000,000 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $1.0K | 18,375 | 0.0% |
| JOY Global Inc | COM | 481165108 | $1.0K | 28,833 | 0.0% |
| Family DLR Stores Inc | COM | 307000109 | $1.1K | 13,441 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.1K | 26,160 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $1.1K | 30,065 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.1K | 17,781 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.2K | 26,488 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $1.2K | 37,900 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $1.2K | 23,285 | 0.0% |
| Tahoe RES Inc | COM | 873868103 | $1.2K | 100,000 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $1.2K | 77,990 | 0.0% |
| Tesoro Corp | COM | 881609101 | $1.2K | 14,442 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $1.2K | 39,454 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $1.3K | 17,300 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $1.3K | 40,461 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1.3K | 26,920 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $1.3K | 64,860 | 0.0% |
| OM Group Inc | COM | 670872100 | $1.3K | 40,000 | 0.0% |
| Qiagen NV(QGEN) | REG SHS | N72482107 | $1.4K | 56,229 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.4K | 60,415 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.4K | 68,888 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $1.4K | 11,888 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.4K | 134,248 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.5K | 16,259 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $1.5K | 12,921 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $1.5K | 67,781 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $1.5K | 16,215 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $1.5K | 12,975 | 0.0% |
| Ryland Group Inc | NOTE 1.625% 5/1 | 783764AQ6 | $1.5K | $1,000,000 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $1.5K | 28,725 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.5K | 10,820 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.5K | 82,321 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $1.5K | 59,728 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.5K | 21,656 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $1.6K | 51,996 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.6K | 27,269 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $1.6K | 18,191 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $1.6K | 19,046 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $1.6K | 11,218 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.6K | 37,855 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $1.6K | 32,987 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $1.6K | 31,183 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $1.6K | 39,410 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.7K | 20,411 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $1.7K | 62,300 | 0.0% |
| Alon USA Energy Inc | NOTE 3.000% 9/1 | 020520AB8 | $1.7K | $1,200,000 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $1.7K | 51,183 | 0.0% |