Q3 2015 Holdings
Filed 2015-11-12 | 1660 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $25.6K | 681,129 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $25.7K | 332,383 | 0.0% |
| Central European Media | NOTE 5.000%11/1 | 153443AH9 | $25.9K | 25,862,000 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $26.6K | 390,593 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $26.6K | 425,500 | 0.0% |
| RED HAT Inc | COM | 756577102 | $26.9K | 373,702 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $27.5K | 1,636,336 | 0.0% |
| L Brands Inc | COM | 501797104 | $27.5K | 304,696 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $27.7K | 338,383 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $27.8K | 283,110 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $28.0K | 495,998 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $28.0K | 194,660 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $28.3K | 113,830 | 0.0% |
| Prospect Capital Corporation | NOTE 5.375%10/1 | 74348TAK8 | $28.6K | 28,464,000 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $28.9K | 263,220 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $28.9K | 357,523 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $29.0K | 599,320 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $29.8K | 2,324,010 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $30.8K | 278,995 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $31.2K | 803,532 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $31.3K | 164,790 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $31.4K | 227,947 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $32.1K | 1,270,233 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $32.1K | 362,088 | 0.0% |
| Bank Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $32.3K | 29,990 | 0.0% |
| Symantec Corp | COM | 871503108 | $32.3K | 1,660,419 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $32.5K | 244,646 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $32.6K | 599,064 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $32.6K | 421,936 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $32.7K | 337,628 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $32.9K | 2,425,429 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $33.4K | 775,074 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $33.6K | 425,424 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $34.2K | 2,175,489 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $34.4K | 768,257 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $34.8K | 1,358,037 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $35.0K | 149,000 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $35.0K | 195,214 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $35.0K | 381,389 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $35.3K | 2,907,991 | 0.0% |
| Quinpario Acquisition Corp 2 | UNIT 01/01/2023 | 74874U200 | $35.4K | 3,447,000 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $35.5K | 879,194 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $35.5K | 204,965 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $36.1K | 670,258 | 0.0% |
| Baxalta Inc | COM | 07177M103 | $36.4K | 1,153,826 | 0.0% |
| Just Energy Group Inc | COM | 48213W101 | $36.4K | 5,937,233 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $36.5K | 373,964 | 0.0% |
| Chesapeake Energy Corp | NOTE 2.750%11/1 | 165167BW6 | $36.7K | 37,099,000 | 0.0% |
| DOW Chem Co | COM | 260543103 | $37.0K | 872,026 | 0.0% |
| Herbalife LTD | NOTE 2.000% 8/1 | 42703MAB9 | $37.1K | 41,923,000 | 0.0% |