Q2 2015 Holdings
Filed 2015-08-14 | 2303 holdings | $50.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-08-21) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Parker-Hannifin Corp(PH) | COMMON | 701094104 | $6.8K | 58,587 | 0.0% |
| Hunt (JB) Transprt Svcs Inc(JBHT) | COMMON | 445658107 | $6.8K | 83,173 | 0.0% |
| Vonage Holdings Corp | COMMON | 92886T201 | $6.8K | 1,391,917 | 0.0% |
| National Cinemedia Inc | COMMON | 635309107 | $6.9K | 429,320 | 0.0% |
| China Unicom Hong Kong LTD | ADR | 16945R104 | $6.9K | 436,982 | 0.0% |
| Generac Holdings Inc(GNRC) | COMMON | 368736104 | $6.9K | 173,956 | 0.0% |
| Federal Signal Corp(FSS) | COMMON | 313855108 | $6.9K | 464,018 | 0.0% |
| Anthem Inc | NOTE 2.750%10/1 | 94973VBG1 | $6.9K | $3,160,000 | 0.0% |
| Agilent Technologies Inc(A) | COMMON | 00846U101 | $7.0K | 180,700 | 0.0% |
| Retrophin Inc | COMMON | 761299106 | $7.0K | 210,803 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $7.0K | 237,240 | 0.0% |
| SVB Financial Group(SIVBEUR) | COMMON | 78486Q101 | $7.0K | 48,600 | 0.0% |
| Vipshop Holdings LTD(VIPS) | ADR | 92763W103 | $7.0K | 315,300 | 0.0% |
| Servicenow Inc(NOW) | COMMON | 81762P102 | $7.0K | 94,450 | 0.0% |
| Cerner Corp(CERNCHF) | COMMON | 156782104 | $7.1K | 102,725 | 0.0% |
| DSW Inc | COMMON | 23334L102 | $7.1K | 213,361 | 0.0% |
| Manulife Financial Corp(MFC)A | COM | 56501R106 | $7.1K | 383,698 | 0.0% |
| Spirit Realty Capital Inc | CONVBD | 84860WAB8 | $7.1K | 7,645,000 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COMMON | 032511107 | $7.2K | 91,600 | 0.0% |
| Emerson Electric Co(EMR) | COMMON | 291011104 | $7.2K | 129,007 | 0.0% |
| Rignet Inc(RNET) | COMMON | 766582100 | $7.2K | 234,123 | 0.0% |
| Eaton Corp PLC(ETN) | COMMON | G29183103 | $7.2K | 106,488 | 0.0% |
| Jones Energy Inc | COMMON | 48019R108 | $7.3K | 802,043 | 0.0% |
| KLX Inc | COMMON | 482539103 | $7.3K | 165,063 | 0.0% |
| Sherwin-Williams Co(SHW) | COMMON | 824348106 | $7.3K | 26,500 | 0.0% |
| Kroger Co(KR) | COMMON | 501044101 | $7.3K | 100,750 | 0.0% |
| Etsy Inc(ETSY) | COMMON | 29786A106 | $7.3K | 522,319 | 0.0% |
| Virtusa Corp | COMMON | 92827P102 | $7.4K | 143,236 | 0.0% |
| Superior Energy Services Inc | COMMON | 868157108 | $7.4K | 351,750 | 0.0% |
| Donaldson Co Inc(DCI) | COMMON | 257651109 | $7.4K | 207,000 | 0.0% |
| Fiesta Restaurant Group Inc | COMMON | 31660B101 | $7.4K | 148,430 | 0.0% |
| ACE LTD | COMMON | H0023R105 | $7.5K | 73,393 | 0.0% |
| Alkermes PLC(ALKS) | COMMON | G01767105 | $7.5K | 116,627 | 0.0% |
| Shanda Games | ADR | 81941U105 | $7.5K | 1,094,600 | 0.0% |
| Cryolife Inc(AORT)A | COMMON | 228903100 | $7.6K | 669,308 | 0.0% |
| Nisource Inc - W/I | Common Stock | 65473P113 | $7.6K | 452,700 | 0.0% |
| EQT Corp(EQT) | COMMON | 26884L109 | $7.6K | 93,111 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COMMON | V7780T103 | $7.8K | 98,500 | 0.0% |
| Delta AIR Lines Inc(DAL)A | COM | 247361702 | $7.8K | 189,100 | 0.0% |
| Mindray Medical International | ADR | 602675100 | $7.8K | 272,566 | 0.0% |
| Anheuser-Busch Inbev NV(BUD) | ADR | 03524A108 | $7.8K | 64,450 | 0.0% |
| Intel Corp | SDCV 3.250% 8/0 | 458140AF7 | $7.8K | $5,170,000 | 0.0% |
| Omnicom Group Inc(OMC) | COMMON | 681919106 | $7.9K | 113,397 | 0.0% |
| KBR Inc(KBR) | COMMON | 48242W106 | $7.9K | 406,529 | 0.0% |
| Cameron International Corp | COMMON | 13342B105 | $8.0K | 151,965 | 0.0% |
| Retail Properties of AME | REIT | 76131V202 | $8.0K | 576,452 | 0.0% |
| Everest RE Group LTD(EG) | COMMON | G3223R108 | $8.1K | 44,734 | 0.0% |
| HD Supply Holdings Inc | COMMON | 40416M105 | $8.2K | 232,691 | 0.0% |
| Manpowergroup Inc(MAN) | COMMON | 56418H100 | $8.2K | 91,600 | 0.0% |
| Acuity Brands Inc(AYI) | COMMON | 00508Y102 | $8.2K | 45,769 | 0.0% |