Q1 2015 Holdings
Filed 2015-05-15 | 2966 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LAS Vegas Sands Corp(LVS) | COMMON STOCK | 517834107 | $25.9K | 470,086 | 0.0% |
| Taiwan Semiconductor(TSM) | COMMON STOCK - ADR | 874039100 | $25.9K | 1,102,000 | 0.0% |
| Spdr S&P Regional Banking(KRE) | EXCHANGE TRADED FUNDS | 78464A698 | $25.9K | 634,104 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $26.3K | 320,617 | 0.0% |
| ACE LTD | ORDINARY SHARES | H0023R105 | $26.3K | 235,972 | 0.0% |
| Allstate Corp(ALL) | COMMON STOCK | 020002101 | $26.3K | 369,978 | 0.0% |
| Alkermes PLC(ALKS) | COMMON STOCK | G01767105 | $26.8K | 439,987 | 0.0% |
| Carlyle Group | COMMON STOCK | 14309L102 | $26.9K | 992,777 | 0.0% |
| Hollysys Automation Technolo | ORDINARY SHARES | G45667105 | $27.0K | 1,360,033 | 0.0% |
| Chemtura Corp | COMMON STOCK | 163893209 | $27.1K | 992,101 | 0.0% |
| AON PLC(AON) | COMMON STOCK | G0408V102 | $27.1K | 282,341 | 0.0% |
| Consumer Staples Spdr(XLP) | EXCHANGE TRADED FUNDS | 81369Y308 | $27.2K | 558,375 | 0.0% |
| Micron Technology Inc | CONVERTIBLE BONDS | 595112AU7 | $27.5K | 10,990,000 | 0.0% |
| Marathon Petroleum Corp(MPC) | COMMON STOCK | 56585A102 | $27.6K | 269,917 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COMMON STOCK | 075896100 | $27.9K | 363,394 | 0.0% |
| Markwest Energy Partners LP | COMMON STOCK | 570759100 | $28.6K | 432,435 | 0.0% |
| Restaurant Brands Intern(QSR) | ORDINARY SHARES | 76131D103 | $28.9K | 752,529 | 0.0% |
| HD Supply Holdings Inc | COMMON STOCK | 40416M105 | $29.0K | 932,041 | 0.0% |
| Tesla Motors Inc(TSLA) | COMMON STOCK | 88160R101 | $29.1K | 153,949 | 0.0% |
| Mcdonald's Corp(MCD) | COMMON STOCK | 580135101 | $29.4K | 301,312 | 0.0% |
| Consumer Discretionary Selt(XLY) | EXCHANGE TRADED FUNDS | 81369Y407 | $29.7K | 395,949 | 0.0% |
| Istar Financial Inc | CONV. NOTE | 45031UBR1 | $30.0K | 17,903,000 | 0.0% |
| KAR Auction Services Inc(OPLN) | COMMON STOCK | 48238T109 | $30.2K | 795,610 | 0.0% |
| Sanofi(SNY) | COMMON STOCK - ADR | 80105N105 | $30.5K | 617,300 | 0.0% |
| Pandora Media Inc | COMMON STOCK | 698354107 | $30.7K | 1,893,128 | 0.0% |
| Bloomin' Brands Inc(BLMN) | COMMON STOCK | 094235108 | $30.8K | 1,265,195 | 0.0% |
| Fiat Chrysler Automobile NV | CONVERTIBLE PREF | N31738110 | $31.1K | 225,386 | 0.0% |
| Edwards Lifesciences Corp(EW) | COMMON STOCK | 28176E108 | $31.3K | 219,435 | 0.0% |
| Eaton Corp PLC(ETN) | COMMON STOCK | G29183103 | $31.6K | 465,782 | 0.0% |
| Advance Auto Parts Inc(AAP) | COMMON STOCK | 00751Y106 | $31.8K | 212,671 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $32.3K | 393,290 | 0.0% |
| Illinois Tool Works(ITW) | COMMON STOCK | 452308109 | $32.3K | 332,939 | 0.0% |
| Penn National Gaming Inc(PENN) | COMMON STOCK | 707569109 | $32.6K | 2,079,353 | 0.0% |
| Tumi Holdings Inc | COMMON STOCK | 89969Q104 | $33.1K | 1,351,943 | 0.0% |
| Middleby Corp(MIDD) | COMMON STOCK | 596278101 | $33.4K | 325,397 | 0.0% |
| Goodyear Tire & Rubber Co(GT) | COMMON STOCK | 382550101 | $33.4K | 1,233,981 | 0.0% |
| Qlogic Corp | COMMON STOCK | 747277101 | $33.4K | 2,269,043 | 0.0% |
| Ameren Corporation(AEE) | COMMON STOCK | 023608102 | $33.5K | 793,186 | 0.0% |
| Monster Worldwide Inc | COMMON STOCK | 611742107 | $33.6K | 5,305,527 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $34.0K | 431,937 | 0.0% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $34.3K | 396,562 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $34.3K | 361,998 | 0.0% |
| Public Storage(PSA) | COMMON STOCK | 74460D109 | $34.6K | 175,624 | 0.0% |
| Waters Corp(WAT) | COMMON STOCK | 941848103 | $34.7K | 278,869 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $34.9K | 260,108 | 0.0% |
| Anixter International Inc(AXE3EUR) | COMMON STOCK | 035290105 | $35.4K | 465,578 | 0.0% |
| Medicines Company | COMMON STOCK | 584688105 | $35.6K | 1,270,289 | 0.0% |
| Altisource Portfolio SOL | ORDINARY SHARES | L0175J104 | $36.1K | 2,803,771 | 0.0% |
| Netapp Inc(NTAP) | COMMON STOCK | 64110D104 | $36.1K | 1,019,253 | 0.0% |
| Maxim Integrated Products(MXIM) | COMMON STOCK | 57772K101 | $36.7K | 1,054,938 | 0.0% |