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 |
|---|---|---|---|---|---|
| Blackstone Group LP(BXUSD) | COMMON STOCK | 09253U108 | $901 | 23,179 | 0.0% |
| Performant Financial Corp(PFMTUSD) | COMMON STOCK | 71377E105 | $901 | 264,919 | 0.0% |
| Washington REIT(ELME) | COMMON STOCK | 939653101 | $903 | 32,695 | 0.0% |
| Vantage Drilling Co | COMMON STOCK | G93205113 | $930 | 2,837,567 | 0.0% |
| General Mills Inc(GIS) | COMMON STOCK | 370334104 | $939 | 16,579 | 0.0% |
| Accuray Inc | CONV. NOTE | 004397AB1 | $941 | 848,000 | 0.0% |
| Encana Corp | ORDINARY SHARES | 292505104 | $946 | 84,873 | 0.0% |
| CNO Financial Group Inc(CNO) | COMMON STOCK | 12621E103 | $946 | 54,919 | 0.0% |
| Cognizant Tech Solutions(CTSH) | COMMON STOCK | 192446102 | $946 | 15,156 | 0.0% |
| Mccormick & Co-Non VTG Shrs(MKC) | COMMON STOCK | 579780206 | $958 | 12,418 | 0.0% |
| Chase Corp(CCFEUR) | COMMON STOCK | 16150R104 | $963 | 22,019 | 0.0% |
| Semtech Corp(SMTC) | COMMON STOCK | 816850101 | $966 | 36,229 | 0.0% |
| Ryland Group | CONV. NOTE | 783764AQ6 | $967 | 614,000 | 0.0% |
| Plum Creek Timber Co | COMMON STOCK | 729251108 | $968 | 22,278 | 0.0% |
| Trinity Biotech PLC | COMMON STOCK - ADR | 896438306 | $970 | 50,407 | 0.0% |
| Plantronics Inc | COMMON STOCK | 727493108 | $976 | 18,425 | 0.0% |
| Ciena Corp | CONV. NOTE | 171779AK7 | $978 | 769,000 | 0.0% |
| Oncomed Pharmaceuticals Inc | COMMON STOCK | 68234X102 | $982 | 38,079 | 0.0% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $985 | 17,400 | 0.0% |
| Aquinox Pharmaceuticals Inc | ORDINARY SHARES | 03842B101 | $988 | 115,156 | 0.0% |
| Sequential Brands Group Inc | COMMON STOCK | 817340201 | $989 | 92,377 | 0.0% |
| Catchmark Timber Trust Inc(CTT1USD) | COMMON STOCK | 14912Y202 | $990 | 84,466 | 0.0% |
| Macerich Co(MAC) | COMMON STOCK | 554382101 | $1.0K | 11,931 | 0.0% |
| T-Mobile US Inc(TMUS) | COMMON STOCK | 872590104 | $1.0K | 32,436 | 0.0% |
| Moelis & Co(MC) | COMMON STOCK | 60786M105 | $1.0K | 34,186 | 0.0% |
| Skechers USA Inc(SKAA) | COMMON STOCK | 830566105 | $1.0K | 14,540 | 0.0% |
| Cavium Inc | COMMON STOCK | 14964U108 | $1.0K | 14,812 | 0.0% |
| Sovran Self Storage Inc | COMMON STOCK | 84610H108 | $1.1K | 11,187 | 0.0% |
| Farmer Bros Co(FARM) | COMMON STOCK | 307675108 | $1.1K | 42,562 | 0.0% |
| Symetra Financial Corp | COMMON STOCK | 87151Q106 | $1.1K | 45,431 | 0.0% |
| Kindred Biosciences Inc | COMMON STOCK | 494577109 | $1.1K | 149,500 | 0.0% |
| Ultra Clean Holdings Inc(UCTT) | COMMON STOCK | 90385V107 | $1.1K | 149,958 | 0.0% |
| Nutraceutical Intl Corp | COMMON STOCK | 67060Y101 | $1.1K | 54,611 | 0.0% |
| Federal Realty Invs Trust(FRTEUR) | COMMON STOCK | 313747206 | $1.1K | 7,328 | 0.0% |
| Health Care REIT Inc | CONVERTIBLE PREF | 42217K601 | $1.1K | 16,022 | 0.0% |
| Matrix Service Co(MTRX) | COMMON STOCK | 576853105 | $1.1K | 61,833 | 0.0% |
| SL Green Realty Corp | COMMON STOCK | 78440X101 | $1.1K | 8,543 | 0.0% |
| Quintiles Transnational Hold | COMMON STOCK | 74876Y101 | $1.1K | 16,571 | 0.0% |
| Vulcan Materials Co(VMC) | COMMON STOCK | 929160109 | $1.1K | 13,224 | 0.0% |
| Enersis S.A. | COMMON STOCK - ADR | 29274F104 | $1.1K | 68,883 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COMMON STOCK | 529043101 | $1.1K | 115,732 | 0.0% |
| Commscope Holding Co Inc(VISN) | COMMON STOCK | 20337X109 | $1.1K | 40,083 | 0.0% |
| John B. Sanfilippo & SON Inc(JBSS) | COMMON STOCK | 800422107 | $1.2K | 26,829 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $1.2K | 3,160 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | EXCHANGE TRADED FUNDS | 464287465 | $1.2K | 18,052 | 0.0% |
| Ligand Pharmaceuticals(LGND) | COMMON STOCK | 53220K504 | $1.2K | 15,067 | 0.0% |
| Akorn Inc(AKRXEUR) | COMMON STOCK | 009728106 | $1.2K | 24,423 | 0.0% |
| Rite AID Corp | CONV. NOTE | 767754BU7 | $1.2K | 351,000 | 0.0% |
| Healthcare Realty Trust Inc | COMMON STOCK | 421946104 | $1.2K | 42,575 | 0.0% |
| Intrexon Corp | COMMON STOCK | 46122T102 | $1.2K | 26,371 | 0.0% |