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 |
|---|---|---|---|---|---|
| Standard PAC Corp New | SR CV NT 1.25%32 | 85375CBC4 | $3.5K | $2,866,000 | 0.0% |
| Omnicare Inc | COM | 681904108 | $3.5K | 37,014 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $3.5K | 251,163 | 0.0% |
| Iconix Brand Group Inc | SR SB CONV NT 16 | 451055AE7 | $3.5K | $3,414,000 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $3.5K | 265,889 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $3.5K | 83,181 | 0.0% |
| Netsuite Inc | SR CV NT 0.25%18 | 64118QAB3 | $3.5K | $3,393,000 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $3.6K | 68,035 | 0.0% |
| Arris Group Inc New | COM | 04270V106 | $3.6K | 116,743 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $3.6K | 10,962 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.6K | 190,759 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $3.6K | 88,557 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $3.6K | 140,023 | 0.0% |
| Allergan PLC | PFD CONV SER A | G0177J116 | $3.6K | 3,448 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $3.6K | 109,061 | 0.0% |
| Fortune Brands Home & SEC Inc(FBIN) | COM | 34964C106 | $3.6K | 78,968 | 0.0% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $3.6K | 320,438 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $3.6K | 28,333 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $3.7K | 75,200 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.7K | 7,679 | 0.0% |
| Neustar Inc | CL A | 64126X201 | $3.7K | 127,651 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $3.7K | 104,558 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $3.7K | 91,182 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $3.7K | 166,323 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $3.8K | 33,019 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $3.8K | 53,760 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $3.8K | 51,178 | 0.0% |
| Alexandria Real Estate EQ Inc(ARE) | COM | 015271109 | $3.8K | 43,476 | 0.0% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $3.8K | 37,400 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $3.8K | 47,584 | 0.0% |
| Sina Corp | SR CONV NT 1%18 | 82922RAD5 | $3.8K | $4,023,000 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $3.8K | 24,090 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $3.8K | 312,589 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $3.8K | 100,909 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $3.8K | 97,984 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $3.9K | 87,054 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $3.9K | 58,084 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $3.9K | 32,138 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $3.9K | 132,435 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $3.9K | 74,390 | 0.0% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $3.9K | 481,681 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $3.9K | 84,536 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $4.0K | 118,637 | 0.0% |
| Gerdau S A(GGB) | SPON ADR REP PFD | 373737105 | $4.0K | 1,647,915 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $4.0K | 79,289 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $4.0K | 57,680 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $4.0K | 166,835 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $4.0K | 93,407 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $4.0K | 251,386 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $4.1K | 60,926 | 0.0% |