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 |
|---|---|---|---|---|---|
| Dollar GEN Corp New(DG) | COM | 256677105 | $15.0K | 198,376 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435108 | $15.0K | 4,798,400 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $15.0K | 494,196 | 0.0% |
| Corrections Corp Amer New | COM NEW | 22025Y407 | $15.1K | 374,713 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $15.1K | 317,644 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $15.1K | 147,474 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $15.1K | 717,976 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $15.1K | 225,933 | 0.0% |
| Vale S A | ADR REPSTG PFD | 91912E204 | $15.1K | 3,122,050 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $15.2K | 291,182 | 0.0% |
| Central European Media | NOTE 5.000%11/1 | 153443AH9 | $15.3K | 15,220,000 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $15.3K | 340,885 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $15.3K | 225,635 | 0.0% |
| IHS Inc | CL A | 451734107 | $15.4K | 135,409 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $15.5K | 488,948 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $15.5K | 306,343 | 0.0% |
| Teco Energy Inc | COM | 872375100 | $15.5K | 799,577 | 0.0% |
| Torchmark Corp | COM | 891027104 | $15.5K | 282,706 | 0.0% |
| Avago Technologies LTD | SHS | Y0486S104 | $15.7K | 123,694 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $15.8K | 196,603 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $16.0K | 284,050 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $16.0K | 208,742 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $16.2K | 7,289,201 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $16.2K | 192,236 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADR | 88031M109 | $16.3K | 580,600 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $16.4K | 678,762 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $16.4K | 177,653 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $16.4K | 150,088 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $16.4K | 192,920 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $16.5K | 358,464 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $16.6K | 206,149 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $16.8K | 507,175 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $17.1K | 348,746 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $17.2K | 327,699 | 0.0% |
| Powershares Global ETF Trust | SOVEREIGN DEBT | 73936T573 | $17.3K | 607,000 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $17.3K | 73,300 | 0.0% |
| Tesla Mtrs Inc | NOTE 0.250% 3/0 | 88160RAB7 | $17.6K | 19,962,000 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $17.7K | 275,756 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $17.7K | 445,518 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $17.7K | 173,438 | 0.0% |
| Interoil Corp | NOTE 2.750%11/1 | 460951AC0 | $17.8K | 17,958,000 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $17.8K | 715,226 | 0.0% |
| Resource Cap Corp | NOTE 6.000%12/0 | 76120WAA2 | $17.9K | 19,483,000 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $18.2K | 255,297 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $18.3K | 271,822 | 0.0% |
| Rite AID Corp | COM | 767754104 | $18.3K | 2,109,900 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $18.4K | 906,855 | 0.0% |
| WEB COM Group Inc | NOTE 1.000% 8/1 | 94733AAA2 | $18.5K | 19,990,000 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $18.8K | 1,234,082 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $18.8K | 396,670 | 0.0% |