Q2 2015 Holdings
Filed 2015-08-12 | 6416 holdings | $747.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $4.8K | 128,392 | 0.0% |
| IMS Health Hldgs Inc | COM | 44970B109 | $4.8K | 157,242 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $4.8K | 163,688 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $4.9K | 14,241 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $4.9K | 84,452 | 0.0% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $4.9K | 104,343 | 0.0% |
| Corrections Corp Amer New | COM NEW | 22025Y407 | $4.9K | 147,695 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $4.9K | 204,448 | 0.0% |
| Colony Cap Inc | SR CV NT3.875%21 | 19624RAB2 | $5.0K | $4,924,000 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $5.0K | 38,630 | 0.0% |
| Alere Inc | PERP PFD CONV SE | 01449J204 | $5.0K | 14,115 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $5.0K | 26,416 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $5.0K | 97,868 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $5.1K | 111,782 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $5.1K | 95,904 | 0.0% |
| Diamond Resorts Intl Inc | COM | 25272T104 | $5.1K | 161,991 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $5.1K | 24,054 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $5.2K | 2,221,984 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $5.2K | 115,080 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $5.2K | 110,847 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $5.2K | 45,689 | 0.0% |
| Netsuite Inc | COM | 64118Q107 | $5.2K | 56,667 | 0.0% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $5.2K | 98,745 | 0.0% |
| Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $5.2K | 147,014 | 0.0% |
| Omnicare Inc | SR DB CV 3.25%35 | 681904AL2 | $5.2K | $4,254,000 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $5.2K | 79,788 | 0.0% |
| TCF Finl Corp | COM | 872275102 | $5.2K | 315,820 | 0.0% |
| Penney J C Inc | COM | 708160106 | $5.3K | 624,100 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $5.3K | 149,858 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $5.4K | 38,559 | 0.0% |
| New Oriental ED & Tech GRP Inc | SPON ADR | 647581107 | $5.4K | 220,520 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $5.4K | 95,270 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $5.4K | 83,893 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $5.5K | 145,707 | 0.0% |
| General Growth Pptys Inc New | COM | 370023103 | $5.5K | 213,104 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $5.5K | 127,200 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $5.6K | 85,967 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $5.6K | 77,348 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $5.6K | 170,877 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $5.6K | 86,981 | 0.0% |
| Shutterfly Inc | SR CV NT 0.25%18 | 82568PAB2 | $5.6K | $5,555,000 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $5.6K | 116,378 | 0.0% |
| Innophos Holdings Inc | COM | 45774N108 | $5.6K | 106,672 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $5.6K | 66,481 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $5.6K | 98,154 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $5.7K | 179,864 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $5.7K | 35,625 | 0.0% |
| Health NET Inc | COM | 42222G108 | $5.7K | 88,669 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $5.7K | 73,198 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $5.7K | 80,710 | 0.0% |