Q4 2014 Holdings
Filed 2015-02-09 | 4328 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hologic Inc(HOLX) | COM | 436440101 | $47.9K | 1,790,690 | 0.0% |
| Aecom Technology Corp Delawa(ACM) | COM | 00766T100 | $48.1K | 1,583,044 | 0.0% |
| Jarden Corp | COM | 471109108 | $48.2K | 1,007,362 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $48.6K | 2,173,578 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $49.2K | 1,590,183 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $49.2K | 1,144,703 | 0.0% |
| Brocade Communications SYS I | COM NEW | 111621306 | $49.4K | 4,175,647 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $49.7K | 763,819 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $49.7K | 5,845,825 | 0.0% |
| Antero Midstream Partners LP | UNT LTD PARTN | 03673L103 | $49.8K | 1,809,280 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $49.8K | 307,494 | 0.0% |
| Etfs Platinum TR | SH BEN INT | 26922V101 | $50.0K | 426,945 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $50.0K | 824 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $50.1K | 216,628 | 0.0% |
| Cobalt Intl Energy Inc | NOTE 2.625%12/0 | 19075FAA4 | $50.3K | $83,254,000 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $50.3K | 1,482,207 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $50.7K | 693,570 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $50.7K | 2,165,902 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $51.1K | 1,454,094 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $51.1K | 406,446 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $52.0K | 1,229,827 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $53.3K | 828,530 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $53.4K | 1,220,962 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $54.1K | 836,150 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $54.2K | 734,111 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $54.6K | 3,299,095 | 0.0% |
| Ryanair Hldgs PLC | SPONSORED ADR | 783513104 | $54.6K | 765,834 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $54.8K | 1,392,453 | 0.0% |
| United Technologies Corp | UNIT 99/99/9999 | 913017117 | $55.0K | 897,072 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $55.2K | 2,791,757 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $55.3K | 1,375,465 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $55.8K | 7,097,329 | 0.0% |
| Xerox Corp | COM | 984121103 | $56.0K | 4,040,752 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $56.3K | 1,110,190 | 0.0% |
| Thoratec Corp | COM NEW | 885175307 | $56.4K | 1,737,567 | 0.0% |
| Symantec Corp | COM | 871503108 | $56.5K | 2,200,687 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $57.3K | 606,101 | 0.0% |
| Take-Two Interactive Softwar | NOTE 1.750%12/0 | 874054AC3 | $57.4K | $37,943,000 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $57.7K | 555,367 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $58.2K | 363,420 | 0.0% |
| Catamaran Corp | COM | 148887102 | $59.6K | 1,151,234 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $59.6K | 4,580,978 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $59.8K | 5,558,361 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $59.9K | 1,284,184 | 0.0% |
| EOG RES Inc(EOG)Call | OPTIONS | 26875P101 | $59.9K | 650,800 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $60.0K | 502,471 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $60.1K | 1,191,335 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $61.5K | 876,098 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $61.6K | 653,676 | 0.0% |
| Carefusion Corp | COM | 14170T101 | $61.7K | 1,040,424 | 0.0% |