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 |
|---|---|---|---|---|---|
| Msci Inc(MSCI) | COM | 55354G100 | $8.0K | 130,000 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $8.0K | 27,070 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $8.0K | 426,229 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $8.1K | 77,947 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $8.1K | 123,789 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $8.1K | 567,693 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $8.1K | 69,983 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $8.1K | 58,727 | 0.0% |
| Pengrowth Energy Corp | COM | 70706P104 | $8.2K | 2,717,408 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $8.2K | 35,013 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $8.2K | 196,061 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $8.2K | 202,262 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $8.2K | 186,676 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $8.3K | 74,055 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $8.3K | 169,854 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $8.3K | 131,648 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $8.4K | 92,000 | 0.0% |
| Dominion Diamond Corp | COM | 257287102 | $8.4K | 494,303 | 0.0% |
| Towers Watson & Co | CL A | 891894107 | $8.5K | 64,169 | 0.0% |
| Tyco Intl PLC | SHS | G91442106 | $8.5K | 198,208 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $8.6K | 35,800 | 0.0% |
| Harris Corp del | COM | 413875105 | $8.6K | 108,892 | 0.0% |
| HCC INS Hldgs Inc | COM | 404132102 | $8.6K | 151,450 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $8.7K | 86,215 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $8.7K | 42,963 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $8.7K | 68,806 | 0.0% |
| Regal Entmt Group | CL A | 758766109 | $8.7K | 382,207 | 0.0% |
| Whitewave Foods Co | COM | 966244105 | $8.7K | 197,210 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $8.8K | 267,886 | 0.0% |
| Sierra Wireless Inc | COM | 826516106 | $8.8K | 264,226 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $8.8K | 30,919 | 0.0% |
| Alamos Gold Inc | COM | 011527108 | $8.8K | 1,505,104 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $8.9K | 75,330 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $8.9K | 52,000 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $8.9K | 174,331 | 0.0% |
| FEI Co | COM | 30241L109 | $9.0K | 117,300 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $9.0K | 213,386 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $9.1K | 432,115 | 0.0% |
| Chesapeake Energy Corp | NOTE 2.250%12/1 | 165167CB1 | $9.1K | 9,980,000 | 0.0% |
| Massey Energy Co | NOTE 3.250% 8/0 | 576203AJ2 | $9.2K | 9,421,000 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $9.2K | 65,365 | 0.0% |
| Harmony Merger Corp | UNIT 99/99/9999 | 413247206 | $9.2K | 923,700 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $9.3K | 108,785 | 0.0% |
| Tahoe RES Inc | COM | 873868103 | $9.3K | 849,384 | 0.0% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $9.5K | 320,522 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $9.5K | 104,546 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $9.5K | 218,911 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $9.5K | 146,927 | 0.0% |
| Chesapeake Energy Corp | NOTE 2.500% 5/1 | 165167CA3 | $9.6K | 9,984,000 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $9.6K | 131,978 | 0.0% |