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 |
|---|---|---|---|---|---|
| Ishares TR(QAT) | MSCI QATAR ETF | 46434V779 | $1.2K | 57,000 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $1.2K | 253,449 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $1.2K | 57,141 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $1.2K | 31,401 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $1.2K | 14,864 | 0.0% |
| Amag Pharmaceuticals Inc | SR CONV NT2.5%19 | 00163UAA4 | $1.2K | $757,000 | 0.0% |
| Lexmark Intl New | CL A | 529771107 | $1.2K | 42,590 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $1.2K | 251,970 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.2K | 29,979 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | CL A | 87724P106 | $1.3K | 67,112 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.3K | 14,281 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $1.3K | 11,500 | 0.0% |
| Core Mark Holding Co Inc(CORE) | COM | 218681104 | $1.3K | 19,300 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $1.3K | 28,340 | 0.0% |
| Drew Inds Inc | COM NEW | 26168L205 | $1.3K | 23,213 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $1.3K | 22,416 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $1.3K | 36,360 | 0.0% |
| Tesaro Inc | SR CONV NT 3%21 | 881569AA5 | $1.3K | $942,000 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $1.3K | 43,747 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $1.3K | 36,662 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $1.3K | 12,600 | 0.0% |
| Colony Cap Inc | CL A | 19624R106 | $1.3K | 68,310 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $1.3K | 158,252 | 0.0% |
| Frontier Communications Corp | PFD CONV SER-A | 35906A207 | $1.4K | 14,533 | 0.0% |
| Companhia Paranaense Energ COP | SPON ADR PFD | 20441B407 | $1.4K | 165,000 | 0.0% |
| Yandex NV | SR GLBL CV NT 18 | 98474TAB3 | $1.4K | $1,601,000 | 0.0% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $1.4K | 20,309 | 0.0% |
| Companhia de Saneamento Basico(SAJA) | SPONSORED ADR | 20441A102 | $1.4K | 352,000 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.4K | 74,132 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $1.4K | 20,000 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.4K | 12,570 | 0.0% |
| Innophos Holdings Inc | COM | 45774N108 | $1.4K | 34,734 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $1.4K | 57,038 | 0.0% |
| Neustar Inc | CL A | 64126X201 | $1.4K | 51,087 | 0.0% |
| Brookfield Ppty Partners L P | UNIT LTD PARTN | G16249107 | $1.4K | 65,000 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $1.4K | 56,200 | 0.0% |
| Tesla Mtrs Inc | SR CV NT 0.25%19 | 88160RAB7 | $1.4K | $1,452,000 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $1.4K | 24,100 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $1.4K | 27,291 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $1.4K | 14,696 | 0.0% |
| Sonic Corp | COM | 835451105 | $1.4K | 61,700 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $1.4K | 79,406 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $1.4K | 54,977 | 0.0% |
| Verint SYS Inc | SR EQTY CV LKD21 | 92343XAA8 | $1.4K | $1,504,000 | 0.0% |
| Broadridge Finl Solutions Inc(BR) | COM | 11133T103 | $1.4K | 26,051 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $1.4K | 25,924 | 0.0% |
| Depomed Inc | COM | 249908104 | $1.5K | 77,116 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $1.5K | 135,543 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $1.5K | 15,026 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $1.5K | 120,471 | 0.0% |