Q2 2015 Holdings
Filed 2015-08-11 | 1719 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rexnord Corp New | COM | 76169B102 | $4.2K | 176,000 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $4.2K | 34,713 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $4.2K | 35,091 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $4.2K | 86,112 | 0.0% |
| JDS Uniphase Corp | COM PAR $0.001 | 46612J507 | $4.3K | 367,000 | 0.0% |
| IMS Health Hldgs Inc | COM | 44970B109 | $4.3K | 139,000 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $4.3K | 465,129 | 0.0% |
| Rackspace Hosting Inc | COM | 750086100 | $4.3K | 114,658 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $4.3K | 53,075 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $4.3K | 67,200 | 0.0% |
| Harris Corp del | COM | 413875105 | $4.3K | 56,075 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $4.3K | 132,313 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $4.3K | 1,453,020 | 0.0% |
| Digitalglobe Inc | COM NEW | 25389M877 | $4.4K | 158,000 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $4.4K | 53,670 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $4.4K | 52,139 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $4.4K | 44,800 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $4.4K | 96,097 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $4.5K | 108,182 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $4.5K | 85,635 | 0.0% |
| Thoratec Corp | COM NEW | 885175307 | $4.6K | 102,100 | 0.0% |
| AR Cap Acquisition Corp | UNIT 10/06/2019 | 00191R208 | $4.6K | 449,700 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $4.6K | 145,572 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $4.6K | 114,200 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $4.6K | 120,688 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $4.6K | 62,039 | 0.0% |
| Mitel Networks Corp | COM | 60671Q104 | $4.6K | 522,634 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $4.7K | 57,600 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $4.7K | 87,538 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $4.7K | 230,071 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $4.7K | 175,706 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $4.7K | 106,517 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $4.7K | 92,140 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $4.7K | 260,215 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $4.8K | 43,496 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $4.8K | 336,642 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $4.8K | 97,220 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $4.8K | 99,145 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $4.8K | 67,173 | 0.0% |
| Staples Inc | COM | 855030102 | $4.8K | 315,360 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $4.8K | 254,622 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $4.8K | 42,763 | 0.0% |
| Fifth STR FIN Corp | NOTE 5.375% 4/0 | 31679BAC4 | $4.9K | 4,791,000 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $4.9K | 84,800 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $4.9K | 43,000 | 0.0% |
| Tesaro Inc | COM | 881569107 | $5.0K | 84,306 | 0.0% |
| Xerox Corp | COM | 984121103 | $5.0K | 466,532 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $5.0K | 107,000 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $5.0K | 92,000 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $5.0K | 14,633 | 0.0% |