Q3 2015 Holdings
Filed 2015-11-13 | 6690 holdings | $712.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Raymond James Financial Inc(RJF) | COM | 754730109 | $1.0K | 20,176 | 0.0% |
| Thoratec Corp | COM NEW | 885175307 | $1.0K | 15,977 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.0K | 17,421 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $1.0K | 24,726 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $1.0K | 81,262 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $1.0K | 84,583 | 0.0% |
| Ashland Inc New | COM | 044209104 | $1.0K | 10,240 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $1.0K | 45,843 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $1.0K | 30,789 | 0.0% |
| Parexel Intl Corp | COM | 699462107 | $1.0K | 16,900 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $1.1K | 21,041 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $1.1K | 52,253 | 0.0% |
| Seacor Holdings Inc | SR CONV NT 3%28 | 81170YAB5 | $1.1K | $1,332,000 | 0.0% |
| Demandware Inc(DWREEUR) | COM | 24802Y105 | $1.1K | 20,600 | 0.0% |
| Cavium Inc | COM | 14964U108 | $1.1K | 17,400 | 0.0% |
| Outerwall Inc | COM | 690070107 | $1.1K | 18,900 | 0.0% |
| Israel Chemicals LTD(ICL) | SHS | M5920A109 | $1.1K | 210,081 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.1K | 30,115 | 0.0% |
| Airgas Inc | COM | 009363102 | $1.1K | 12,114 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $1.1K | 124,855 | 0.0% |
| Depomed Inc | SR GLBL CV NT 21 | 249908AA2 | $1.1K | $911,000 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $1.1K | 16,700 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $1.1K | 35,426 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $1.1K | 13,899 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $1.1K | 13,080 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $1.1K | 41,978 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $1.1K | 66,394 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $1.1K | 42,500 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $1.1K | 113,844 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $1.1K | 11,277 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $1.1K | 100,784 | 0.0% |
| Hudson City Bancorp | COM | 443683107 | $1.1K | 111,977 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $1.1K | 23,300 | 0.0% |
| Prestige Brands Hldgs Inc(PBH) | COM | 74112D101 | $1.1K | 25,300 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.1K | 21,111 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $1.1K | 35,685 | 0.0% |
| Canadian Solar Inc | SR CV NT 4.25%19 | 136635AE9 | $1.1K | $1,410,000 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $1.2K | 11,361 | 0.0% |
| Vectren Corp | COM | 92240G101 | $1.2K | 27,432 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $1.2K | 39,198 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $1.2K | 21,263 | 0.0% |
| Talen Energy Corp | COM | 87422J105 | $1.2K | 115,337 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $1.2K | 30,333 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $1.2K | 25,967 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $1.2K | 21,592 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $1.2K | 17,970 | 0.0% |
| Qihoo 360 Technology Co LTD | SR CONV NT2.5%18 | 74734MAB5 | $1.2K | $1,222,000 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $1.2K | 92,821 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $1.2K | 52,635 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $1.2K | 20,600 | 0.0% |