Q1 2015 Holdings
Filed 2015-05-18 | 2254 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Energy Industries Inc(AEIS) | COMMON | 007973100 | $4.8K | 186,925 | 0.0% |
| Solera Holdings Inc | COMMON | 83421A104 | $4.8K | 93,000 | 0.0% |
| Mylan Inc | NOTE 3.750% 9/1 | 628530AJ6 | $4.8K | $1,080,000 | 0.0% |
| Plexus Corp(PLXS) | COMMON | 729132100 | $4.8K | 118,302 | 0.0% |
| Gerdau SA(GGB) | ADR | 373737105 | $4.8K | 1,511,204 | 0.0% |
| HCP Inc | REIT | 40414L109 | $4.9K | 112,500 | 0.0% |
| Costar Group Inc(CSGP) | COMMON | 22160N109 | $4.9K | 24,597 | 0.0% |
| Cardtronics Inc | COMMON | 14161H108 | $4.9K | 130,000 | 0.0% |
| Enersis SA | ADR | 29274F104 | $4.9K | 302,669 | 0.0% |
| Novellus Systems Inc | NOTE 2.625% 5/1 | 670008AD3 | $4.9K | $2,410,000 | 0.0% |
| FirstEnergy Corp(FE) | Common Stock | 337932107 | $4.9K | 141,043 | 0.0% |
| Rofin-Sinar Technologies Inc | COMMON | 775043102 | $5.0K | 204,292 | 0.0% |
| Verint Systems Inc(VTY) | COMMON | 92343X100 | $5.0K | 80,083 | 0.0% |
| Trueblue Inc(TBI) | COMMON | 89785X101 | $5.0K | 204,100 | 0.0% |
| Headwaters Inc | COMMON | 42210P102 | $5.0K | 272,285 | 0.0% |
| American Realty Capital Prop | REIT | 02917T104 | $5.0K | 508,181 | 0.0% |
| Charles Schwab Corp(SCHW) | COMMON | 808513105 | $5.0K | 164,950 | 0.0% |
| Eversource Energy(ES) | Common Stock | 30040W108 | $5.0K | 99,510 | 0.0% |
| Roadrunner Transportation Syst | COMMON | 76973Q105 | $5.2K | 204,046 | 0.0% |
| Mead Johnson Nutrition Co | COMMON | 582839106 | $5.2K | 51,400 | 0.0% |
| Bloomin' Brands Inc(BLMN) | COMMON | 094235108 | $5.2K | 213,100 | 0.0% |
| CIA Brasileira de Distribuicao | ADR | 20440T201 | $5.2K | 175,490 | 0.0% |
| Davita Healthcare Partners Inc(DVA) | COMMON | 23918K108 | $5.2K | 64,400 | 0.0% |
| Signet Jewelers LTD(SIG) | COMMON | G81276100 | $5.2K | 37,800 | 0.0% |
| Freightcar America Inc(RAIL) | COMMON | 357023100 | $5.3K | 167,172 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COMMON | 009158106 | $5.3K | 34,800 | 0.0% |
| Philippine Long Distance | ADR | 718252604 | $5.3K | 84,400 | 0.0% |
| Avery Dennison Corp(AVY) | COMMON | 053611109 | $5.3K | 99,800 | 0.0% |
| Kroger Co(KR) | COMMON | 501044101 | $5.3K | 69,179 | 0.0% |
| FMC Corp(FMC) | COMMON | 302491303 | $5.4K | 94,050 | 0.0% |
| Intercept Pharmaceuticals Inc(ICPTUSD) | COMMON | 45845P108 | $5.4K | 19,250 | 0.0% |
| Dover Corp(DOV) | COMMON | 260003108 | $5.5K | 79,310 | 0.0% |
| Hospira Inc | COMMON | 441060100 | $5.5K | 62,500 | 0.0% |
| National Cinemedia Inc | COMMON | 635309107 | $5.5K | 365,997 | 0.0% |
| Tyson Foods Inc(TSN) | COMMON | 902494103 | $5.6K | 144,983 | 0.0% |
| Illinois Tool Works Inc(ITW) | COMMON | 452308109 | $5.6K | 57,177 | 0.0% |
| Applied Micro Circuits Corp | COMMON | 03822W406 | $5.6K | 1,092,342 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COMMON | 517834107 | $5.6K | 101,725 | 0.0% |
| Diamond Resorts International | COMMON | 25272T104 | $5.6K | 168,193 | 0.0% |
| Xcel Energy Inc(XEL) | Common Stock | 98389B100 | $5.7K | 162,300 | 0.0% |
| Easterly Government Properties | COMMON | 27616P103 | $5.7K | 353,000 | 0.0% |
| Rignet Inc(RNET) | COMMON | 766582100 | $5.7K | 198,574 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $5.7K | 55,520 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $5.7K | 404,000 | 0.0% |
| Starwood Hotels & Resorts Worl | COMMON | 85590A401 | $5.8K | 69,057 | 0.0% |
| Landstar System Inc(LSTR) | COMMON | 515098101 | $5.8K | 87,063 | 0.0% |
| Cnooc LTD(CEO) | ADR | 126132109 | $5.8K | 40,698 | 0.0% |
| RED HAT Inc | COMMON | 756577102 | $5.8K | 76,500 | 0.0% |
| Mettler-Toledo International I(MTD) | COMMON | 592688105 | $5.8K | 17,700 | 0.0% |
| Infosys Technologies Ltd(INFY) | ADR | 456788108 | $5.8K | 165,932 | 0.0% |