Q4 2014 Holdings
Filed 2015-02-09 | 4328 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $109.0K | 3,178 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $109.0K | 36,186 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $110.0K | 3,253,434 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $110.2K | 1,815,593 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $110.9K | 1,351,183 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $111.8K | 2,495,693 | 0.0% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $112.0K | 8,865 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $112.1K | 1,359,042 | 0.0% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $113.1K | 2,408,526 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $113.4K | 533,710 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $116.1K | 1,211,433 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $116.9K | 1,030,668 | 0.0% |
| Nielsen N V | COM | N63218106 | $117.0K | 2,615,496 | 0.0% |
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $118.0K | 20,607 | 0.0% |
| Gilead Sciences Inc | NOTE 1.625% 5/0 | 375558AP8 | $118.9K | $28,738,000 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $119.5K | 1,218,332 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $121.4K | 1,097,022 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $121.6K | 2,109,195 | 0.0% |
| Nasdaq OMX Group Inc(NDAQ) | COM | 631103108 | $122.2K | 2,548,675 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $123.1K | 1,783,896 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $123.1K | 1,965,252 | 0.0% |
| Covidien PLC | SHS | G2554F113 | $123.8K | 1,210,466 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $124.1K | 6,701,956 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $125.0K | 1,988 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $125.1K | 1,359,077 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $126.9K | 3,042,805 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $131.0K | 1,927,643 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $131.9K | 12,948,003 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $132.7K | 3,482,985 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $133.5K | 3,261,939 | 0.0% |
| Colfax Corp | COM | 194014106 | $133.7K | 2,592,578 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $134.4K | 2,248,700 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $135.1K | 1,794,732 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $135.6K | 1,369,444 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $136.9K | 1,517,686 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $138.0K | 1,826,256 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $138.9K | 3,826,832 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $140.0K | 3,353,470 | 0.0% |
| Liberty Media Corp Delaware | COM SER C | 531229300 | $140.6K | 4,013,768 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $141.4K | 1,417,727 | 0.0% |
| Ishares | MSCI JAPAN ETF | 464286848 | $142.6K | 12,684,107 | 0.0% |
| Ishares(EZU) | EMU ETF | 464286608 | $143.4K | 3,945,939 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $144.8K | 972,592 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $145.1K | 2,600,014 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $145.9K | 2,328,443 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $148.4K | 2,098,601 | 0.0% |
| Mylan Inc | NOTE 3.750% 9/1 | 628530AJ6 | $149.9K | $35,470,000 | 0.0% |
| Northeast Utils | COM | 664397106 | $150.3K | 2,807,762 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $150.8K | 1,355,591 | 0.0% |
| Lorillard Inc | COM | 544147101 | $154.3K | 2,450,749 | 0.0% |