Q1 2015 Holdings
Filed 2015-05-15 | 707 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Talisman Energy Inc | COM | 87425E103 | $28.4K | 3,700,000 | 0.0% |
| Solera Holdings Inc | COM | 83421A104 | $28.6K | 552,690 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $28.6K | 227,217 | 0.0% |
| General Growth Pptys Inc New | COM | 370023103 | $28.7K | 969,700 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $28.7K | 276,400 | 0.0% |
| Electronics for Imaging Inc(EFII) | COM | 286082102 | $29.2K | 700,000 | 0.0% |
| Tuesday Morning Corp | COM NEW | 899035505 | $29.3K | 1,822,231 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $29.5K | 488,500 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $29.9K | 727,700 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $29.9K | 297,547 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $30.2K | 873,852 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $30.2K | 269,859 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $30.2K | 307,600 | 0.0% |
| Globe Specialty Metals Inc | COM | 37954N206 | $30.3K | 1,600,000 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $30.4K | 186,000 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $30.6K | 47,081 | 0.0% |
| HCP Inc | COM | 40414L109 | $30.8K | 711,943 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $30.8K | 2,173,700 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $30.9K | 217,000 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $31.6K | 111,975 | 0.0% |
| Neovasc Inc | COM | 64065J106 | $31.9K | 2,801,843 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $31.9K | 463,400 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $32.5K | 451,711 | 0.0% |
| Auspex Pharmaceuticals Inc | COM | 05211J102 | $32.6K | 325,000 | 0.0% |
| Northstar Asset Mgmt Group I | COM | 66705Y104 | $32.7K | 1,400,000 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $32.7K | 684,400 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $32.8K | 781,773 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $32.9K | 233,956 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $33.0K | 473,100 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $33.1K | 914,529 | 0.0% |
| Hartford Finl Svcs Group Inc | *W EXP 06/26/201 | 416515120 | $33.2K | 975,000 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $33.2K | 1,375,000 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $33.2K | 600,000 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $33.2K | 610,000 | 0.0% |
| Acorda Therapeutics Inc | COM | 00484M106 | $33.3K | 1,000,000 | 0.0% |
| Mylan Inc | NOTE 3.750% 9/1 | 628530AJ6 | $33.3K | $7,500,000 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $33.4K | 492,100 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $33.6K | 393,304 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $33.6K | 256,867 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $33.7K | 892,024 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $33.8K | 364,800 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $33.9K | 3,100,000 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $34.4K | 743,451 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $34.5K | 792,029 | 0.0% |
| Meridian Bancorp Inc MD(EBSB) | COM | 58958U103 | $34.8K | 2,646,100 | 0.0% |
| Lorillard Inc | COM | 544147101 | $35.0K | 535,607 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $35.1K | 436,551 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $35.2K | 279,300 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $35.3K | 124,016 | 0.0% |
| Cobalt Intl Energy Inc | COM | 19075F106 | $35.4K | 3,761,180 | 0.0% |