Q2 2015 Holdings
Filed 2015-08-14 | 6676 holdings | $16.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ryanair Hldgs PLC | SPONSORED ADR | 783513104 | $457 | 6,400 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $457 | 10,480 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $458 | 30,509 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $459 | 11,129 | 0.0% |
| Winthrop Rlty TR | SH BEN INT NEW | 976391300 | $461 | 30,415 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $463 | 17,560 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $465 | 16,043 | 0.0% |
| Fidelity & GTY Life | COM | 315785105 | $466 | 19,717 | 0.0% |
| Bottomline Tech del Inc | NOTE 1.500%12/0 | 101388AA4 | $467 | $420,000 | 0.0% |
| Mobile Telesystems Ojsc | SPONSORED ADR | 607409109 | $473 | 48,332 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $474 | 37,445 | 0.0% |
| Yahoo Inc | NOTE 12/0 | 984332AF3 | $475 | $463,000 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $477 | 29,428 | 0.0% |
| Greenbrier COS Inc | NOTE 3.500% 4/0 | 393657AH4 | $481 | $385,000 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $482 | 27,990 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $488 | 7,978 | 0.0% |
| Newmont Mining Corp | NOTE 1.625% 7/1 | 651639AJ5 | $504 | $498,000 | 0.0% |
| Cliffs NAT RES Inc | COM | 18683K101 | $507 | 117,068 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $507 | 19,043 | 0.0% |
| Enbridge Energy Partners L P | COM | 29250R106 | $509 | 15,285 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $517 | 6,649 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $541 | 11,334 | 0.0% |
| Fidelity National Financial | NOTE 4.250% 8/1 | 31620RAE5 | $544 | $266,000 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $548 | 6,070 | 0.0% |
| Microchip Technology Inc | SDCV 2.125%12/1 | 595017AB0 | $554 | $290,000 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $555 | 9,458 | 0.0% |
| Novellus SYS Inc | NOTE 2.625% 5/1 | 670008AD3 | $558 | $235,000 | 0.0% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $559 | 11,218 | 0.0% |
| Qihoo 360 Technology Co LTD | DEBT 1.750% 8/1 | G73030AC5 | $563 | $610,000 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $567 | 21,534 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $569 | 3,380 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $578 | 37,895 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $594 | 42,925 | 0.0% |
| Xilinx Inc | NOTE 2.625% 6/1 | 983919AF8 | $595 | $385,000 | 0.0% |
| Resource Cap Corp | COM | 76120W302 | $596 | 154,221 | 0.0% |
| General Cable Corp del New | COM | 369300108 | $599 | 30,361 | 0.0% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $600 | 53,290 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $614 | 14,429 | 0.0% |
| Quantum Corp | COM DSSG | 747906204 | $619 | 368,878 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $619 | 5,505 | 0.0% |
| Union Bankshares Corp New | COM | 90539J109 | $622 | 26,780 | 0.0% |
| VCA Inc | COM | 918194101 | $625 | 11,492 | 0.0% |
| 1ST Century Bancshares Inc | COM | 31943X102 | $639 | 91,271 | 0.0% |
| National Penn Bancshares Inc | COM | 637138108 | $642 | 56,930 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $642 | 12,027 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $646 | 35,328 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $647 | 8,820 | 0.0% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $649 | 12,149 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $652 | 18,842 | 0.0% |
| AIR Lease Corp | NOTE 3.875%12/0 | 00912XAK0 | $652 | $490,000 | 0.0% |