Q1 2015 Holdings
Filed 2015-05-15 | 707 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pattern Energy Group Inc | CL A | 70338P100 | $35.5K | 1,254,412 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $35.5K | 203,882 | 0.0% |
| JOY Global Inc | COM | 481165108 | $35.5K | 907,203 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $35.7K | 1,269,465 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $35.8K | 645,192 | 0.0% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $36.2K | 2,042,099 | 0.0% |
| Five Prime Therapeutics Inc(FPRX) | COM | 33830X104 | $36.9K | 1,613,284 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $37.3K | 532,100 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $37.3K | 1,125,000 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $37.5K | 401,900 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $37.5K | 513,200 | 0.0% |
| Equinix Inc | NOTE 4.750% 6/1 | 29444UAH9 | $38.5K | $13,328,000 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $38.6K | 354,149 | 0.0% |
| AGL RES Inc | COM | 001204106 | $38.9K | 782,915 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $39.9K | 530,234 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $40.1K | 475,958 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $40.1K | 172,024 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $40.4K | 437,585 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $40.5K | 345,162 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $40.9K | 1,001,732 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $41.0K | 1,080,500 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $41.2K | 869,892 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $41.5K | 197,813 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $41.7K | 569,220 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $41.9K | 435,471 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $42.0K | 542,306 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $42.2K | 408,100 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $42.5K | 756,300 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $43.0K | 12,000,000 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $43.1K | 2,700,000 | 0.0% |
| Ocean RIG UDW Inc | SHS | Y64354205 | $43.2K | 6,556,213 | 0.0% |
| Quintiles Transnatio Hldgs I | COM | 74876Y101 | $43.5K | 650,000 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $43.6K | 559,633 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $44.0K | 223,392 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $44.1K | 625,000 | 0.0% |
| Energizer Hldgs Inc | COM | 29266R108 | $44.2K | 320,000 | 0.0% |
| Corrections Corp Amer New | COM NEW | 22025Y407 | $44.3K | 1,100,000 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $44.4K | 320,000 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $44.8K | 510,100 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $44.9K | 987,049 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $45.1K | 1,041,184 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $45.1K | 1,662,800 | 0.0% |
| Calithera Biosciences Inc(CALAEUR) | COM | 13089P101 | $45.4K | 2,765,675 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $45.6K | 606,500 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $45.7K | 641,548 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $45.7K | 1,200,000 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $45.7K | 1,031,680 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $45.8K | 500,000 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $46.0K | 509,300 | 0.0% |
| Diplomat Pharmacy Inc(DPLOEUR) | COM | 25456K101 | $46.0K | 1,329,800 | 0.0% |