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 |
|---|---|---|---|---|---|
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $6.1K | 61,635 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $6.1K | 53,992 | 0.0% |
| Novavax Inc | COM | 670002104 | $6.1K | 547,400 | 0.0% |
| Energy XXI Bermuda LTD | NOTE 3.000%12/1 | 29274UAB7 | $6.1K | 24,972,000 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $6.2K | 73,766 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $6.2K | 597,055 | 0.0% |
| Envision Healthcare Hldgs in | COM | 29413U103 | $6.2K | 158,100 | 0.0% |
| CA Inc | COM | 12673P105 | $6.3K | 213,456 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $6.3K | 121,990 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $6.3K | 127,885 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $6.3K | 38,850 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $6.4K | 202,520 | 0.0% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $6.4K | 739,444 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $6.4K | 28,630 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $6.5K | 79,685 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $6.5K | 92,500 | 0.0% |
| Prospect Capital Corporation | NOTE 5.750% 3/1 | 74348TAL6 | $6.5K | 6,486,000 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $6.6K | 116,719 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $6.6K | 335,112 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $6.7K | 112,918 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $6.7K | 57,600 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $6.7K | 206,718 | 0.0% |
| Sierra Wireless Inc | COM | 826516106 | $6.7K | 271,200 | 0.0% |
| Pengrowth Energy Corp | COM | 70706P104 | $6.8K | 2,707,567 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $6.8K | 139,400 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $6.9K | 160,492 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $6.9K | 53,891 | 0.0% |
| Netsuite Inc | COM | 64118Q107 | $6.9K | 75,458 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $7.0K | 132,054 | 0.0% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $7.0K | 122,000 | 0.0% |
| General Growth Pptys Inc New | COM | 370023103 | $7.0K | 273,429 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $7.1K | 109,775 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $7.1K | 42,200 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $7.2K | 44,956 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $7.2K | 39,800 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $7.2K | 193,795 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $7.2K | 42,154 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $7.2K | 107,696 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $7.2K | 54,477 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $7.2K | 188,870 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $7.2K | 83,106 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $7.3K | 60,953 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $7.3K | 183,000 | 0.0% |
| Randgold RES LTD | ADR | 752344309 | $7.3K | 108,600 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $7.3K | 76,740 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $7.3K | 63,313 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $7.4K | 42,511 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $7.4K | 70,560 | 0.0% |
| Alcoa Inc | COM | 013817101 | $7.5K | 668,494 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $7.5K | 59,880 | 0.0% |