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 |
|---|---|---|---|---|---|
| SBA Communications Corp | COM | 78388J106 | $7.5K | 65,300 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $7.5K | 35,358 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $7.6K | 172,273 | 0.0% |
| Waste Connections Inc | COM | 941053100 | $7.6K | 161,125 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $7.6K | 178,629 | 0.0% |
| Whitewave Foods Co | COM | 966244105 | $7.7K | 156,950 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $7.7K | 185,968 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $7.8K | 164,553 | 0.0% |
| HCP Inc | COM | 40414L109 | $7.8K | 213,521 | 0.0% |
| Tyco Intl PLC | SHS | G91442106 | $7.8K | 202,375 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $7.9K | 36,046 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $7.9K | 338,293 | 0.0% |
| Hydra Inds Acquisition Corp | UNIT 10/20/2021 | 448740209 | $8.0K | 790,000 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $8.0K | 130,000 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $8.1K | 394,500 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $8.1K | 89,313 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $8.1K | 27,643 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $8.1K | 126,200 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $8.2K | 69,984 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $8.3K | 105,798 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $8.4K | 3,117,315 | 0.0% |
| Regal Entmt Group | CL A | 758766109 | $8.4K | 401,325 | 0.0% |
| Comcast Corp New | CL A SPL | 20030N200 | $8.4K | 140,884 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $8.5K | 69,845 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $8.5K | 60,971 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $8.5K | 74,683 | 0.0% |
| Coach Inc | COM | 189754104 | $8.5K | 246,061 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $8.5K | 79,156 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $8.5K | 195,499 | 0.0% |
| Firstservice Corp New | SUB VTG SH | 33767E103 | $8.6K | 309,238 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $8.7K | 79,271 | 0.0% |
| Baxter Intl Inc | EX DISTRIB WI | 071813141 | $8.7K | 248,401 | 0.0% |
| Chesapeake Energy Corp | NOTE 2.250%12/1 | 165167CB1 | $8.7K | 9,980,000 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $8.7K | 126,249 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $8.8K | 179,413 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $8.8K | 121,522 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $8.8K | 84,916 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $8.9K | 159,798 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $8.9K | 154,496 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $8.9K | 143,739 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $8.9K | 240,776 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $9.0K | 35,460 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $9.1K | 124,139 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $9.2K | 276,659 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $9.2K | 53,800 | 0.0% |
| Towers Watson & Co | CL A | 891894107 | $9.3K | 73,675 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $9.3K | 177,399 | 0.0% |
| Harmony Merger Corp | UNIT 99/99/9999 | 413247206 | $9.4K | 923,700 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $9.5K | 503,410 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $9.5K | 92,000 | 0.0% |