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 |
|---|---|---|---|---|---|
| Textron Inc(TXT) | COM | 883203101 | $19.8K | 525,485 | 0.0% |
| Colony Cap Inc | NOTE 5.000% 4/1 | 19624RAA4 | $19.8K | 19,957,000 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $19.9K | 195,279 | 0.0% |
| Tahoe RES Inc | COM | 873868103 | $20.0K | 2,595,953 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $20.0K | 384,153 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $20.0K | 224,669 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $20.1K | 207,576 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $20.2K | 371,461 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $20.6K | 342,465 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $20.6K | 284,654 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $20.8K | 396,823 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $20.8K | 4,283,957 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $21.0K | 635,850 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $21.1K | 94,497 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $21.2K | 787,282 | 0.0% |
| Terrapin 3 Acquisition Corp | UNIT 06/27/2019 | 88104P203 | $21.4K | 2,097,500 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $21.4K | 266,282 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $21.7K | 631,368 | 0.0% |
| Spdr SER TR(SJNK) | SHT TRM HGH YLD | 78468R408 | $21.7K | 805,985 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $21.7K | 130,989 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $21.8K | 344,800 | 0.0% |
| Teco Energy Inc | COM | 872375100 | $21.8K | 831,833 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $21.9K | 30,396 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $22.1K | 235,244 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $22.4K | 269,979 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $22.4K | 292,002 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $22.5K | 256,240 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $22.5K | 424,122 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $22.6K | 207,105 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $22.7K | 638,732 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $23.0K | 258,374 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $23.1K | 703,215 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $23.1K | 560,997 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $23.3K | 357,216 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $23.3K | 282,741 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $23.5K | 589,248 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $23.7K | 352,147 | 0.0% |
| Videocon D2h LTD | ADR | 92657J101 | $24.1K | 2,499,600 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $24.3K | 1,114,269 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $24.5K | 318,413 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $24.5K | 692,744 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $24.7K | 693,306 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $24.7K | 698,859 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $24.8K | 811,011 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $24.9K | 858,741 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $25.2K | 137,150 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $25.2K | 498,548 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $25.3K | 507,722 | 0.0% |
| Chesapeake Energy Corp | NOTE 2.500% 5/1 | 165167BZ9 | $25.5K | 29,441,000 | 0.0% |
| Comcast Corp New | CL A SPL | 20030N200 | $25.5K | 445,759 | 0.0% |