Q2 2015 Holdings
Filed 2015-08-12 | 6416 holdings | $747.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| OI S.A. | SPN ADR PFD NEW | 670851401 | $1.4K | 716,100 | 0.0% |
| SPX Corp | COM | 784635104 | $1.4K | 18,910 | 0.0% |
| Depomed Inc | SR GLBL CV NT 21 | 249908AA2 | $1.4K | $1,074,000 | 0.0% |
| Alliancebernstein Holding LP(AB) | UNIT LTD PARTN | 01881G106 | $1.4K | 46,700 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $1.4K | 31,616 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $1.4K | 18,900 | 0.0% |
| Tesaro Inc | SR CONV NT 3%21 | 881569AA5 | $1.4K | $761,000 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $1.4K | 43,509 | 0.0% |
| Micron Technology Inc | SR SB CV NT 3%43 | 595112AY9 | $1.4K | $1,561,000 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $1.4K | 27,660 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $1.4K | 100,144 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $1.4K | 15,097 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $1.4K | 24,807 | 0.0% |
| Outerwall Inc | COM | 690070107 | $1.4K | 18,900 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $1.5K | 24,400 | 0.0% |
| Canadian Solar Inc | SR CV NT 4.25%19 | 136635AE9 | $1.5K | $1,489,000 | 0.0% |
| Mentor Graphics Corp | COM | 587200106 | $1.5K | 55,235 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $1.5K | 27,786 | 0.0% |
| RTI Intl Metals Inc | SR CV NT1.625%19 | 74973WAB3 | $1.5K | $1,365,000 | 0.0% |
| Pepco Holdings Inc | COM | 713291102 | $1.5K | 55,312 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $1.5K | 35,918 | 0.0% |
| Energen Corp | COM | 29265N108 | $1.5K | 21,883 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $1.5K | 43,100 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $1.5K | 20,000 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $1.5K | 15,800 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $1.5K | 13,513 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.5K | 10,749 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $1.5K | 36,340 | 0.0% |
| Colony Cap Inc | CL A | 19624R106 | $1.5K | 68,310 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $1.6K | 19,500 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $1.6K | 455,621 | 0.0% |
| California RES Corp | COM | 13057Q107 | $1.6K | 259,095 | 0.0% |
| Steris Corp | COM | 859152100 | $1.6K | 24,320 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $1.6K | 21,173 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $1.6K | 13,214 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.6K | 20,572 | 0.0% |
| Torchmark Corp | COM | 891027104 | $1.6K | 27,009 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $1.6K | 131,471 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $1.6K | 23,100 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $1.6K | 29,640 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $1.6K | 44,332 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $1.6K | 98,013 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | CL A | 87724P106 | $1.6K | 78,315 | 0.0% |
| Encana Corp | COM | 292505104 | $1.6K | 144,691 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.6K | 79,248 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $1.6K | 35,043 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $1.6K | 48,243 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $1.6K | 30,789 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $1.6K | 18,672 | 0.0% |
| Companhia Brasileira de Distrb | SPN ADR PFD CL A | 20440T201 | $1.6K | 69,035 | 0.0% |