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 |
|---|---|---|---|---|---|
| Manpowergroup Inc(MAN) | COM | 56418H100 | $5.0K | 56,217 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $5.0K | 258,100 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $5.0K | 71,300 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $5.0K | 60,112 | 0.0% |
| Colfax Corp | COM | 194014106 | $5.1K | 110,000 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $5.1K | 123,571 | 0.0% |
| AGL RES Inc | COM | 001204106 | $5.1K | 109,374 | 0.0% |
| Apollo Invt Corp | NOTE 5.750% 1/1 | 03761UAE6 | $5.1K | 4,991,000 | 0.0% |
| Ares Cap Corp | NOTE 5.750% 2/0 | 04010LAB9 | $5.1K | 4,989,000 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $5.1K | 68,579 | 0.0% |
| Atmel Corp | COM | 049513104 | $5.1K | 519,000 | 0.0% |
| Atlantic Alliance Partner Co | SHS | G04897107 | $5.1K | 499,300 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $5.1K | 46,974 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $5.2K | 185,000 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $5.2K | 212,900 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $5.2K | 239,330 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $5.2K | 27,254 | 0.0% |
| Nippon Teleg & TEL Corp(NTTYY) | SPONSORED ADR | 654624105 | $5.2K | 150,067 | 0.0% |
| Keyw Hldg Corp | NOTE 2.500% 7/1 | 493723AA8 | $5.2K | 5,990,000 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $5.2K | 42,826 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $5.2K | 30,000 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $5.2K | 73,574 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $5.2K | 169,200 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $5.3K | 24,080 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $5.3K | 53,575 | 0.0% |
| XL Group PLC | SHS | G98290102 | $5.3K | 142,256 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $5.3K | 129,023 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $5.4K | 66,849 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $5.4K | 216,500 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $5.4K | 169,286 | 0.0% |
| Keurig Green MTN Inc | COM | 49271M100 | $5.5K | 71,349 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $5.5K | 271,943 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $5.5K | 45,184 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $5.5K | 176,351 | 0.0% |
| Penn West Pete LTD New | COM | 707887105 | $5.5K | 3,183,581 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $5.5K | 139,199 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $5.5K | 129,192 | 0.0% |
| Tesoro Corp | COM | 881609101 | $5.5K | 65,470 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $5.5K | 64,600 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $5.6K | 68,372 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $5.6K | 79,814 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $5.6K | 216,700 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $5.6K | 188,252 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $5.7K | 52,789 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $5.7K | 91,900 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $5.8K | 83,745 | 0.0% |
| Scana Corp New | COM | 80589M102 | $5.8K | 114,039 | 0.0% |
| Wells Fargo & Co New(WFC) | PERP PFD CNV A | 949746804 | $5.9K | 4,990 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $5.9K | 69,900 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $6.0K | 256,245 | 0.0% |