Q2 2015 Holdings
Filed 2015-07-27 | 193 holdings | $185.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dun & Bradstreet Corp | Common Stock | 26483E100 | $793.2K | 6,502 | 0.4% |
| Netgear Inc(NTGR) | Common Stock | 64111Q104 | $801.1K | 26,686 | 0.4% |
| Myriad Genetics, Inc.(MYGN) | Common Stock | 62855J104 | $801.7K | 23,587 | 0.4% |
| Intercontinental Exchange Inc.(ICE) | Common Stock | 45866F104 | $803.9K | 3,595 | 0.4% |
| Abercrombie & Fitch Co.(ANF) | Common Stock | 002896207 | $814.1K | 37,847 | 0.4% |
| Petrochina | ADR | 71646E100 | $824.2K | 7,438 | 0.4% |
| Autoliv, Inc.(ALV) | Common Stock | 052800109 | $825.3K | 7,069 | 0.4% |
| Cnooc Ltd(CEO) | ADR | 126132109 | $827.1K | 5,828 | 0.4% |
| Ingersoll-Rand PLC(IR) | Common Stock | G47791101 | $829.3K | 12,301 | 0.4% |
| China Unicom | ADR | 16945R104 | $839.6K | 53,476 | 0.5% |
| Amdocs Limited ORD(DOX) | Common Stock | G02602103 | $839.8K | 15,383 | 0.5% |
| Intelsat Jackson Holdings 7 1/4% Due 10/15/2020 Ao15 | GLOBAL | 45824TAC9 | $843.6K | $850,000 | 0.5% |
| Sykes Enterprises Inc | Common Stock | 871237103 | $849.6K | 35,037 | 0.5% |
| Children's Place Inc(PLCE) | Common Stock | 168905107 | $855.6K | 13,081 | 0.5% |
| Catamaran Corp. | Common Stock | 148887102 | $857.9K | 14,046 | 0.5% |
| Wal-Mart Stores, Inc.(WMT) | Common Stock | 931142103 | $865.3K | 12,199 | 0.5% |
| Meritor Inc(MTOR) | Common Stock | 59001K100 | $868.5K | 66,193 | 0.5% |
| Computer Sciences Corp. | Common Stock | 205363104 | $876.2K | 13,348 | 0.5% |
| Delphi Automotive PLC | Common Stock | G27823106 | $883.8K | 10,387 | 0.5% |
| China Petroleum & Chem | ADR | 16941R108 | $891.5K | 10,401 | 0.5% |
| Chocoladefabriken Lindt-Pc | Common Stock | 5962279 | $892.3K | 166 | 0.5% |
| Prestige Brands Holdings Inc(PBH) | Common Stock | 74112D101 | $898.4K | 19,429 | 0.5% |
| Blucora Inc(BCOREUR) | Common Stock | 095229100 | $902.5K | 55,883 | 0.5% |
| MarketAxess Holdings Inc(MKTX) | Common Stock | 57060D108 | $927.1K | 9,994 | 0.5% |
| Pinnacle Foods Inc | Common Stock | 72348P104 | $929.8K | 20,417 | 0.5% |
| Sabine Pass Liquefaction 5 5/8% Due 2/1/2021 Fa1 | GLOBAL | 785592AE6 | $932.8K | $910,000 | 0.5% |
| China Power International | Common Stock | B02ZKQ8 | $950.0K | 1,246,155 | 0.5% |
| Icon PLC | Common Stock | B94G471 | $958.1K | 14,236 | 0.5% |
| Outerwall Inc | Common Stock | 690070107 | $959.3K | 12,604 | 0.5% |
| Cisco Systems, Inc. 5 1/2% Due 1/15/2040 Jj15 | US DOMESTIC | 17275RAF9 | $970.9K | $850,000 | 0.5% |
| Pfizer Inc. Global 7.2% Due 3/15/2039 Ms15 | GLOBAL | 717081CY7 | $981.2K | $710,000 | 0.5% |
| British Telecom PLC Global 9 5/8% Due 12/15/2030 Jd15 | GLOBAL | 111021AE1 | $981.9K | $660,000 | 0.5% |
| Cleco Corp. | Common Stock | 12561W105 | $991.2K | 18,407 | 0.5% |
| Fresh Del Monte Produce Inc(DMC) | Common Stock | G36738105 | $997.6K | 25,804 | 0.5% |
| Sprint Corp Global 7 7/8% Due 9/15/2023 Ms15 | GLOBAL | 85207UAF2 | $1.0M | $1,070,000 | 0.6% |
| First Data Corporation 12 5/8% Due 1/15/2021 Jj15 | GLOBAL | 319963BB9 | $1.1M | $910,000 | 0.6% |
| Bunge Limited(BG) | Common Stock | G16962105 | $1.1M | 12,192 | 0.6% |
| Reynolds Group 9% Due 4/15/2019 Ao15 | GLOBAL | 761735AL3 | $1.1M | $1,040,000 | 0.6% |
| Quintiles Transnational | Common Stock | 74876Y101 | $1.1M | 14,987 | 0.6% |
| SciClone Pharmaceuticals, Inc | Common Stock | 80862K104 | $1.1M | 113,174 | 0.6% |
| Infinity Pharmaceuticals Inc(INFIQ) | Common Stock | 45665G303 | $1.1M | 103,553 | 0.6% |
| Ford Motor Co. 9.215% 9/15/21 9.215% Due 9/15/2021 Ms15 | US DOMESTIC | 345370BU3 | $1.1M | $870,000 | 0.6% |
| Lockheed Martin Corp. 7.65% Due 5/1/2016 Mn1 | US DOMESTIC | 539830AE9 | $1.2M | $1,100,000 | 0.6% |
| Gilead Sciences, Inc.(GILD) | Common Stock | 375558103 | $1.2M | 10,224 | 0.6% |
| Electricite de France | Common Stock | B0NJJ17 | $1.2M | 55,704 | 0.7% |
| US Treasury Notes 6 1/4% Due 8/15/2023 Fa15 | US GOVERNMENT | 912810EQ7 | $1.3M | $1,000,000 | 0.7% |
| Cisco Systems, Inc. 5 1/2% Due 2/22/2016 Fa22 | GLOBAL | 17275RAC6 | $1.3M | $1,270,000 | 0.7% |
| Coty Inc(COTY) | Common Stock | 222070203 | $1.3M | 41,336 | 0.7% |
| Andersons Inc(ANDE) | Common Stock | 034164103 | $1.3M | 34,284 | 0.7% |
| MDU Resources Group Inc.(MDU) | Common Stock | 552690109 | $1.3M | 68,784 | 0.7% |