Q3 2015 Holdings
Filed 2015-11-12 | 1660 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wellcare Health Plans Inc | COM | 94946T106 | $6.1K | 70,900 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $6.1K | 28,930 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $6.2K | 59,130 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $6.2K | 120,866 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $6.3K | 54,889 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $6.3K | 42,598 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $6.3K | 90,013 | 0.0% |
| Prospect Capital Corporation | NOTE 5.750% 3/1 | 74348TAL6 | $6.4K | 6,486,000 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $6.4K | 101,021 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $6.4K | 54,177 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $6.5K | 207,018 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $6.6K | 199,799 | 0.0% |
| Whitewave Foods Co | COM | 966244105 | $6.6K | 164,170 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $6.6K | 178,313 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $6.6K | 94,900 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $6.7K | 64,100 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $6.7K | 32,800 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $6.7K | 273,443 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $6.8K | 276,800 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $6.8K | 3,012,688 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $6.8K | 411,700 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $6.8K | 30,358 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $6.8K | 62,998 | 0.0% |
| General Growth Pptys Inc New | COM | 370023103 | $6.8K | 261,629 | 0.0% |
| Tyco Intl PLC | SHS | G91442106 | $6.8K | 203,801 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $6.8K | 158,245 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $6.9K | 166,061 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $6.9K | 187,436 | 0.0% |
| TPG Specialty Lending Inc | NOTE 4.500%12/1 | 87265KAB8 | $6.9K | 6,987,000 | 0.0% |
| Alcoa Inc | COM | 013817101 | $6.9K | 710,870 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $6.9K | 58,330 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $6.9K | 70,583 | 0.0% |
| Thoratec Corp | COM NEW | 885175307 | $7.0K | 110,000 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $7.0K | 108,723 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $7.0K | 77,340 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $7.0K | 113,822 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $7.0K | 179,719 | 0.0% |
| Firstservice Corp New | SUB VTG SH | 33767E103 | $7.0K | 218,866 | 0.0% |
| Randgold RES LTD | ADR | 752344309 | $7.0K | 119,200 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $7.1K | 27,343 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $7.1K | 124,449 | 0.0% |
| Chesapeake Energy Corp | NOTE 2.250%12/1 | 165167CB1 | $7.1K | 9,980,000 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $7.2K | 49,800 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $7.3K | 2,304,598 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $7.4K | 78,471 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $7.4K | 239,000 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $7.4K | 112,903 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $7.4K | 272,700 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $7.4K | 172,993 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $7.5K | 241,631 | 0.0% |