Q2 2015 Holdings
Filed 2015-08-14 | 760 holdings | $387.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aflac Inc(AFL) | COMMON STOCK | 001055102 | $2.2K | 35,228 | 0.0% |
| Twitter Inc(TWTRUSD) | COMMON STOCK | 90184L102 | $2.2K | 60,520 | 0.0% |
| Amphenol Corp(APH) | COMMON STOCK | 032095101 | $2.2K | 38,084 | 0.0% |
| Franklin Resources Inc(BEN) | COMMON STOCK | 354613101 | $2.3K | 46,589 | 0.0% |
| Pentair PLC(PNR) | COMMON STOCK | G7S00T104 | $2.3K | 33,325 | 0.0% |
| Prospect Capital Corp | CONVERTIBLE SECURITY | 74348TAL6 | $2.3K | $2,300,000 | 0.0% |
| Jefferies Group Inc | CONVERTIBLE SECURITY | 472319AG7 | $2.4K | $2,288,000 | 0.0% |
| Lennar CorpCall | COMMON STOCK | 526057904 | $2.4K | 4,120 | 0.0% |
| Mohawk Inds Inc(MHK) | COMMON STOCK | 608190104 | $2.4K | 12,651 | 0.0% |
| Viacom Inc(VIAB) | COMMON STOCK | 92553P201 | $2.4K | 37,405 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COMMON STOCK | 637071101 | $2.4K | 50,376 | 0.0% |
| Under Armour Inc(UAA) | COMMON STOCK | 904311107 | $2.4K | 29,287 | 0.0% |
| TE Connectivity LTD(TEL) | COMMON STOCK | H84989104 | $2.4K | 38,085 | 0.0% |
| Public Service Enterprise Grou(PEG) | COMMON STOCK | 744573106 | $2.5K | 62,576 | 0.0% |
| Suntrust Banks Inc | COMMON STOCK | 867914103 | $2.5K | 57,126 | 0.0% |
| Biogen IncCall | COMMON STOCK | 09062X903 | $2.5K | 1,078 | 0.0% |
| Workday Inc - Tranche 2 | CONVERTIBLE SECURITY | 98138HAD3 | $2.5K | $2,100,000 | 0.0% |
| Wellpoint Inc | CONVERTIBLE SECURITY | 94973VBG1 | $2.5K | $1,150,000 | 0.0% |
| Travelers Companies Inc(TRV) | COMMON STOCK | 89417E109 | $2.6K | 26,467 | 0.0% |
| Hartford Financial Svcs GRP(HIG) | COMMON STOCK | 416515104 | $2.6K | 61,844 | 0.0% |
| F5 Networksinc(FFIV) | COMMON STOCK | 315616102 | $2.6K | 21,423 | 0.0% |
| Storage Properties(PSA) | COMMON STOCK | 74460D109 | $2.6K | 14,142 | 0.0% |
| Netsuite Inc | CONVERTIBLE SECURITY | 64118QAB3 | $2.6K | $2,500,000 | 0.0% |
| Perrigo Co PLC(PRGO) | COMMON STOCK | G97822103 | $2.6K | 14,170 | 0.0% |
| Equity Residential(EQR) | COMMON STOCK | 29476L107 | $2.6K | 37,645 | 0.0% |
| Edison Intl(EIX) | COMMON STOCK | 281020107 | $2.6K | 47,605 | 0.0% |
| Principal Financial Group Inc(PFG) | COMMON STOCK | 74251V102 | $2.7K | 51,901 | 0.0% |
| Invesco LTD(IVZ) | COMMON STOCK | G491BT108 | $2.7K | 71,406 | 0.0% |
| CF Industries Holdings Inc(CF) | COMMON STOCK | 125269100 | $2.8K | 42,850 | 0.0% |
| ACE Limited | COMMON STOCK | H0023R105 | $2.8K | 27,611 | 0.0% |
| Centurylink Inc(CTLEUR) | COMMON STOCK | 156700106 | $2.8K | 96,449 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COMMON STOCK | 655044105 | $2.8K | 66,647 | 0.0% |
| Baker Hughes | COMMON STOCK | 057224107 | $2.8K | 46,176 | 0.0% |
| Vornado Realty Trust(VNO) | COMMON STOCK | 929042109 | $2.9K | 30,594 | 0.0% |
| Whole Foods Market Inc | COMMON STOCK | 966837106 | $2.9K | 73,745 | 0.0% |
| Exelon Corp(EXC) | COMMON STOCK | 30161N101 | $3.0K | 94,357 | 0.0% |
| CBS Corp | COMMON STOCK | 124857202 | $3.0K | 53,460 | 0.0% |
| Blucora Inc | CONVERTIBLE SECURITY | 095229AB6 | $3.0K | $3,000,000 | 0.0% |
| P G & E Corp(PCG) | COMMON STOCK | 69331C108 | $3.0K | 61,326 | 0.0% |
| Horsehead Holding Corp | CONVERTIBLE SECURITY | 440694AB3 | $3.0K | $2,950,000 | 0.0% |
| Cardinal Health Inc(CAH) | COMMON STOCK | 14149Y108 | $3.1K | 37,495 | 0.0% |
| Edwards Lifesci(EW) | COMMON STOCK | 28176E108 | $3.2K | 22,137 | 0.0% |
| Spectra Energy Corp | COMMON STOCK | 847560109 | $3.2K | 97,495 | 0.0% |
| Renewable Energy Group Inc | CONVERTIBLE SECURITY | 75972AAA1 | $3.2K | $3,000,000 | 0.0% |
| Kimberly-Clark Corp(KMB) | COMMON STOCK | 494368103 | $3.3K | 30,755 | 0.0% |
| Micron Technology Inc(MU) | COMMON STOCK | 595112103 | $3.3K | 174,890 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | COMMON STOCK | 35671D857 | $3.3K | 176,990 | 0.0% |
| Yahoo! Inc | COMMON STOCK | 984332106 | $3.4K | 85,806 | 0.0% |
| Splunk Inc(SPLKCHF) | COMMON STOCK | 848637104 | $3.4K | 48,500 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COMMON STOCK | 702149105 | $3.4K | 168,949 | 0.0% |