Q2 2015 Holdings
Filed 2015-08-14 | 760 holdings | $387.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apache Corp(9990302D) | COMMON STOCK | 037411105 | $1.5K | 26,627 | 0.0% |
| Diamond Offshore Drilling Inc(DOEUR) | COMMON STOCK | 25271C102 | $1.5K | 60,000 | 0.0% |
| Firstenergy Corp(FE) | COMMON STOCK | 337932107 | $1.6K | 47,605 | 0.0% |
| Blackstone Mortgage Trust Inc | CONVERTIBLE SECURITY | 09257WAA8 | $1.6K | $1,500,000 | 0.0% |
| Kla-Tencor Corp(KLAC) | COMMON STOCK | 482480100 | $1.6K | 28,088 | 0.0% |
| PPL Corp(PPL) | COMMON STOCK | 69351T106 | $1.6K | 54,405 | 0.0% |
| Entergy Corp(ETR) | COMMON STOCK | 29364G103 | $1.6K | 22,851 | 0.0% |
| Sprouts Farmers Market Inc(SFM) | COMMON STOCK | 85208M102 | $1.6K | 60,592 | 0.0% |
| Bard (C.R.) Inc(BCRUSD) | COMMON STOCK | 067383109 | $1.6K | 9,600 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COMMON STOCK | 44107P104 | $1.7K | 83,802 | 0.0% |
| Conagra Foods Inc(CAG) | COMMON STOCK | 205887102 | $1.7K | 38,084 | 0.0% |
| CMS Energy Corp(CMS) | COMMON STOCK | 125896100 | $1.7K | 52,366 | 0.0% |
| Marathon Oil CP(MRO*) | COMMON STOCK | 565849106 | $1.7K | 64,528 | 0.0% |
| Laboratory Corp Lyons (Exch) | CONVERTIBLE SECURITY | 50540RAG7 | $1.7K | $1,058,000 | 0.0% |
| Electronic Arts IncCall | COMMON STOCK | 285512909 | $1.7K | 2,590 | 0.0% |
| Illumina IncCall | COMMON STOCK | 452327909 | $1.8K | 700 | 0.0% |
| Macys Inc(M) | COMMON STOCK | 55616P104 | $1.8K | 26,182 | 0.0% |
| Mead Johnson Nutrition Co | COMMON STOCK | 582839106 | $1.8K | 19,674 | 0.0% |
| Juniper Networks Inc(JNP) | COMMON STOCK | 48203R104 | $1.8K | 69,010 | 0.0% |
| Brinker Intl (Chili's)(EAT) | COMMON STOCK | 109641100 | $1.8K | 31,109 | 0.0% |
| Lendingclub | COMMON STOCK | 52603A109 | $1.8K | 122,000 | 0.0% |
| Microchip Technology Inc(MCHP) | COMMON STOCK | 595017104 | $1.8K | 38,083 | 0.0% |
| Manulife Financial Corp(MFC) | COMMON STOCK | 56501R106 | $1.8K | 99,000 | 0.0% |
| America Movil SA - ADR L(AMXN) | COMMON STOCK | 02364W105 | $1.8K | 86,500 | 0.0% |
| Ross Stores Inc(ROST) | COMMON STOCK | 778296103 | $1.9K | 38,084 | 0.0% |
| Restoration Hardware Holding | COMMON STOCK | 761283100 | $1.9K | 19,035 | 0.0% |
| Newmont Mining Corp(NEM) | COMMON STOCK | 651639106 | $1.9K | 79,975 | 0.0% |
| JNJ (Alza CP) Zero 7/20 | CONVERTIBLE SECURITY | 02261WAB5 | $1.9K | $1,392,000 | 0.0% |
| Fluor Corp-New(FLR) | COMMON STOCK | 343412102 | $1.9K | 35,320 | 0.0% |
| Regions Financial Corp(RF) | COMMON STOCK | 7591EP100 | $1.9K | 180,900 | 0.0% |
| Prospect Capital Corp | CONVERTIBLE SECURITY | 74348TAQ5 | $1.9K | $2,000,000 | 0.0% |
| Coach Inc | COMMON STOCK | 189754104 | $1.9K | 54,745 | 0.0% |
| Tripadvisor Inc(TRIP) | COMMON STOCK | 896945201 | $1.9K | 21,800 | 0.0% |
| Ventas Inc(VTR) | COMMON STOCK | 92276F100 | $1.9K | 30,944 | 0.0% |
| CIT Group Inc(CITUSD) | COMMON STOCK | 125581801 | $1.9K | 41,671 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | COMMON STOCK | 75886F107 | $1.9K | 3,808 | 0.0% |
| Prologis Inc(PLD) | COMMON STOCK | 74340W103 | $1.9K | 52,366 | 0.0% |
| Presbia PLC | COMMON STOCK | G7234P100 | $2.0K | 243,389 | 0.0% |
| Tractor Supply Co(TSCO) | COMMON STOCK | 892356106 | $2.0K | 21,964 | 0.0% |
| Chesapeake Energy Corp | CONVERTIBLE SECURITY | 165167BW6 | $2.0K | $2,000,000 | 0.0% |
| Colony Financial Inc | CONVERTIBLE SECURITY | 19624RAB2 | $2.0K | $2,000,000 | 0.0% |
| Netflix Inc(NFLX) | COMMON STOCK | 64110L106 | $2.0K | 3,094 | 0.0% |
| Avalonbay Communities Inc(AVB) | COMMON STOCK | 053484101 | $2.0K | 12,726 | 0.0% |
| Kellogg Co(KEL) | COMMON STOCK | 487836108 | $2.1K | 33,325 | 0.0% |
| General Motors Co | WARRANTS | 37045V118 | $2.1K | 88,470 | 0.0% |
| Health CR REIT | COMMON STOCK | 42217K106 | $2.1K | 32,074 | 0.0% |
| Symantec Corp | COMMON STOCK | 871503108 | $2.1K | 90,714 | 0.0% |
| Chubb Corp | COMMON STOCK | 171232101 | $2.1K | 22,336 | 0.0% |
| EQT Corp(EQT) | COMMON STOCK | 26884L109 | $2.2K | 26,660 | 0.0% |
| Fifth Third BK(FITB) | COMMON STOCK | 316773100 | $2.2K | 104,730 | 0.0% |