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 |
|---|---|---|---|---|---|
| Time Inc New | COM | 887228104 | $1.7K | 91,579 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $1.8K | 88,223 | 0.0% |
| Theravance Inc | SB CV NT2.125%23 | 88338TAB0 | $1.8K | $2,700,000 | 0.0% |
| TAL ED Group | SR CONV NT2.5%19 | 874080AB0 | $1.8K | $1,338,000 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $1.8K | 50,552 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $1.8K | 29,301 | 0.0% |
| Stillwater MNG Co | SR NT CV 1.75%32 | 86074QAL6 | $1.8K | $1,759,000 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $1.8K | 80,157 | 0.0% |
| JDS Uniphase Corp | SR CV DB0.625%33 | 46612JAF8 | $1.8K | $1,926,000 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $1.8K | 34,148 | 0.0% |
| Vector Group LTD | SR CV NT 1.75%20 | 92240MBC1 | $1.8K | $1,628,000 | 0.0% |
| Dentsply Intl Inc New | COM | 249030107 | $1.8K | 35,944 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $1.8K | 25,307 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $1.8K | 13,339 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $1.8K | 18,675 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $1.8K | 173,562 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $1.9K | 3,967 | 0.0% |
| Sina Corp | SR CONV NT 1%18 | 82922RAD5 | $1.9K | $1,966,000 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $1.9K | 27,315 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.9K | 83,222 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $1.9K | 26,647 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $1.9K | 38,184 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $1.9K | 511,355 | 0.0% |
| Liberty Media Corp Delaware | COM SER C | 531229300 | $1.9K | 55,527 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $1.9K | 13,959 | 0.0% |
| Alexandria Real Estate EQ Inc(ARE) | COM | 015271109 | $1.9K | 22,736 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $1.9K | 55,420 | 0.0% |
| Interxion Holding N.v | SHS | N47279109 | $1.9K | 71,400 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $1.9K | 62,819 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $1.9K | 61,496 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.9K | 31,664 | 0.0% |
| Quidel Corp | SR CV NT 3.25%20 | 74838JAA9 | $1.9K | $2,105,000 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $2.0K | 57,047 | 0.0% |
| Rentrak Corp | COM | 760174102 | $2.0K | 36,182 | 0.0% |
| Scana Corp New | COM | 80589M102 | $2.0K | 34,852 | 0.0% |
| Navios Maritime Holdings Inc | COM | Y62196103 | $2.0K | 787,371 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $2.0K | 28,570 | 0.0% |
| Liberty Media Corp | SR DB PIK EXCH31 | 530715AN1 | $2.0K | $3,869,000 | 0.0% |
| Trina Solar Limited | SR CONV BD3.5%19 | 89628EAC8 | $2.0K | $2,276,000 | 0.0% |
| Columbia Pipeline Group Inc | COM | 198280109 | $2.0K | 110,212 | 0.0% |
| Western Refng Inc | COM | 959319104 | $2.0K | 45,755 | 0.0% |
| J2 Global Inc | SR CV NT 3.25%29 | 48123VAC6 | $2.0K | $1,705,000 | 0.0% |
| Micron Technology Inc | SR SB CV NT 3%43 | 595112AY9 | $2.0K | $2,408,000 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $2.0K | 17,196 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $2.0K | 79,469 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $2.1K | 20,264 | 0.0% |
| Scripps Networks Interact Inc | CL A COM | 811065101 | $2.1K | 42,687 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $2.1K | 116,597 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $2.1K | 18,699 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $2.1K | 79,514 | 0.0% |