Q1 2015 Holdings
Filed 2015-04-28 | 1709 holdings | $898.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $6.4K | 27,901 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $6.5K | 77,000 | 0.0% |
| Gain Cap Hldgs Inc | NOTE 4.125%12/0 | 36268WAB6 | $6.5K | 5,989,000 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $6.5K | 184,000 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $6.5K | 68,214 | 0.0% |
| Nippon Teleg & TEL Corp(NTTYY) | SPONSORED ADR | 654624105 | $6.5K | 211,981 | 0.0% |
| Penn West Pete LTD New | COM | 707887105 | $6.5K | 3,963,370 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $6.6K | 78,702 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $6.6K | 71,900 | 0.0% |
| Rackspace Hosting Inc | COM | 750086100 | $6.6K | 127,958 | 0.0% |
| Scana Corp New | COM | 80589M102 | $6.6K | 120,630 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $6.7K | 142,979 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $6.7K | 36,110 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $6.7K | 191,460 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $6.7K | 136,457 | 0.0% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $6.7K | 764,086 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $6.8K | 125,435 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $6.8K | 58,281 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $6.8K | 140,374 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $6.8K | 335,838 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $6.9K | 144,596 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $6.9K | 56,467 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $6.9K | 188,397 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $6.9K | 43,350 | 0.0% |
| Tesoro Corp | COM | 881609101 | $7.0K | 76,524 | 0.0% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $7.0K | 122,000 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $7.0K | 200,242 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $7.0K | 84,555 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $7.1K | 42,254 | 0.0% |
| Netsuite Inc | COM | 64118Q107 | $7.1K | 76,258 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $7.1K | 53,946 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $7.1K | 386,400 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $7.1K | 80,400 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $7.2K | 189,870 | 0.0% |
| Keurig Green MTN Inc | COM | 49271M100 | $7.2K | 64,187 | 0.0% |
| CA Inc | COM | 12673P105 | $7.2K | 220,557 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $7.3K | 127,057 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $7.4K | 108,430 | 0.0% |
| Energy XXI Bermuda LTD | NOTE 3.000%12/1 | 29274UAB7 | $7.4K | 24,972,000 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $7.5K | 63,094 | 0.0% |
| Alcoa Inc | COM | 013817101 | $7.5K | 580,195 | 0.0% |
| Randgold RES LTD | ADR | 752344309 | $7.5K | 108,600 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $7.7K | 46,000 | 0.0% |
| General Growth Pptys Inc New | COM | 370023103 | $7.8K | 263,728 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $7.8K | 55,733 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $7.8K | 79,570 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $7.8K | 123,010 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $7.8K | 67,000 | 0.0% |
| Hydra Inds Acquisition Corp | UNIT 10/20/2021 | 448740209 | $7.9K | 790,000 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $8.0K | 59,492 | 0.0% |