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 |
|---|---|---|---|---|---|
| Vermilion Energy Inc(VET) | COM | 923725105 | $1.1K | 26,262 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $1.2K | 28,692 | 0.0% |
| Envestnet Inc | CONV NT 1.75%19 | 29404KAA4 | $1.2K | $1,192,000 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $1.2K | 42,500 | 0.0% |
| Pharmerica Corp | COM | 71714F104 | $1.2K | 35,100 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $1.2K | 39,079 | 0.0% |
| Pennymac Corp | SR EXCH NT 20 | 70932AAB9 | $1.2K | $1,247,000 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $1.2K | 15,500 | 0.0% |
| North Amern Energy Partners | COM | 656844107 | $1.2K | 482,723 | 0.0% |
| Seacor Holdings Inc | SR CONV NT 3%28 | 81170YAB5 | $1.2K | $1,332,000 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $1.2K | 57,106 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $1.2K | 11,361 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $1.2K | 58,324 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.2K | 65,632 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $1.2K | 82,162 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $1.2K | 31,398 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $1.2K | 20,176 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $1.2K | 66,958 | 0.0% |
| Polypore Intl Inc | COM | 73179V103 | $1.2K | 20,205 | 0.0% |
| Companhia Paranaense Energ COP | SPON ADR PFD | 20441B407 | $1.2K | 110,200 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.2K | 29,461 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $1.2K | 22,416 | 0.0% |
| First REP BK SAN Francisco CAL(FRCB) | COM | 33616C100 | $1.2K | 19,423 | 0.0% |
| Atlas AIR Worldwide Hldgs Inc(AAWWUSD) | COM NEW | 049164205 | $1.2K | 22,474 | 0.0% |
| Integrated Silicon Solution | COM | 45812P107 | $1.2K | 56,009 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $1.2K | 33,638 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $1.2K | 20,470 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $1.2K | 37,973 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $1.2K | 51,453 | 0.0% |
| Integrys Energy Group Inc | COM | 45822P105 | $1.3K | 17,942 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $1.3K | 33,934 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $1.3K | 42,048 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $1.3K | 24,358 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $1.3K | 36,342 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $1.3K | 100,784 | 0.0% |
| Jarden Corp | COM | 471109108 | $1.3K | 24,726 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $1.3K | 57,489 | 0.0% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $1.3K | 23,495 | 0.0% |
| Airgas Inc | COM | 009363102 | $1.3K | 12,114 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $1.3K | 19,999 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.3K | 14,114 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.3K | 25,614 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $1.3K | 19,016 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $1.3K | 56,409 | 0.0% |
| Brookfield Ppty Partners L P | UNIT LTD PARTN | G16249107 | $1.3K | 60,300 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $1.3K | 18,891 | 0.0% |
| Drew Inds Inc | COM NEW | 26168L205 | $1.3K | 23,213 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $1.3K | 272,049 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $1.4K | 42,738 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $1.4K | 15,708 | 0.0% |