Q3 2015 Holdings
Filed 2015-11-06 | 932 holdings | $3.9B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-11-09) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $42.2K | 1,667,000 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $42.5K | 397,881 | 0.0% |
| Navistar Intl Corp New | NOTE 4.500%10/1 | 63934EAQ1 | $42.5K | 988,528 | 0.0% |
| Midcoast Energy Partners L P | COM UT LTD PTN | 59564N103 | $43.2K | 4,471,481 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $43.3K | 717,319 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $43.6K | 776,947 | 0.0% |
| Envision Healthcare Hldgs in | COM | 29413U103 | $43.6K | 1,186,430 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $43.7K | 2,913,978 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $43.7K | 1,326,511 | 0.0% |
| Donnelley R R & Sons Co | COM | 257867101 | $43.8K | 3,006,586 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $44.1K | 1,826,290 | 0.0% |
| General Cable Corp del New | FRNT 4.500%11/1 | 369300AL2 | $44.6K | 2,003,484 | 0.0% |
| Randgold RES LTD | ADR | 752344309 | $44.8K | 757,420 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $45.2K | 371,219 | 0.0% |
| Cigna Corporation | COM | 125509109 | $45.2K | 334,590 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $45.6K | 1,136,236 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $45.7K | 1,277,350 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $45.7K | 9,616,594 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $46.1K | 4,348,613 | 0.0% |
| Yahoo Inc | COM | 984332106 | $46.3K | 1,600,000 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $46.4K | 2,825,180 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $46.8K | 608,969 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $47.3K | 352,816 | 0.0% |
| Enbridge Energy Management L | SHS UNITS LLI | 29250X103 | $48.1K | 2,022,644 | 0.0% |
| Western Refng Inc | COM | 959319104 | $48.3K | 1,094,539 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $48.4K | 901,438 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $48.5K | 709,053 | 0.0% |
| Fairchild Semiconductor Intl | COM | 303726103 | $49.1K | 3,500,000 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $49.2K | 900,000 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $49.6K | 360,821 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $49.9K | 440,600 | 0.0% |
| USA Compression Partners LP(USAC) | COMUNIT LTDPAR | 90290N109 | $50.0K | 3,464,085 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $50.1K | 1,195,793 | 0.0% |
| China Lodging Group LTD | SPONSORED ADR | 16949N109 | $50.1K | 8,244,176 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $50.2K | 861,253 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $50.3K | 772,207 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $50.3K | 4,021,370 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $50.9K | 1,230,109 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $51.0K | 228,804 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $51.3K | 995,083 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $51.8K | 2,416,624 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $52.0K | 474,330 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $52.4K | 3,124,025 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $52.5K | 1,678,780 | 0.0% |
| Frontier Communications Corp | PFD CONV SER-A | 35906A207 | $52.9K | 567,695 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $53.0K | 602,380 | 0.0% |
| Colony Cap Inc | CL A | 19624R106 | $53.4K | 2,730,908 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $53.5K | 1,948,055 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $54.0K | 1,400,000 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $54.3K | 907,303 | 0.0% |