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 |
|---|---|---|---|---|---|
| Hexcel Corp New(HXL) | COM | 428291108 | $2.1K | 47,373 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $2.2K | 25,760 | 0.0% |
| Seacor Holdings Inc | SR CONV NT2.5%27 | 811904AM3 | $2.2K | $2,261,000 | 0.0% |
| Vipshop Hldgs LTD | SR CONV NT1.5%19 | 92763WAA1 | $2.2K | $1,984,000 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $2.2K | 29,454 | 0.0% |
| Valspar Corp | COM | 920355104 | $2.2K | 30,302 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $2.2K | 65,315 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.2K | 146,131 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $2.2K | 31,667 | 0.0% |
| Apollo Coml Real EST FIN Inc | SR GLBL CV NT 19 | 03762UAA3 | $2.2K | $2,257,000 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $2.2K | 90,000 | 0.0% |
| Starwood Waypoint Residentl TR | SR CONV NT 3%19 | 85571WAB5 | $2.2K | $2,343,000 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $2.2K | 52,675 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $2.3K | 14,146 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $2.3K | 122,319 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $2.3K | 72,067 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $2.3K | 76,080 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $2.3K | 171,301 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $2.3K | 28,179 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $2.3K | 21,335 | 0.0% |
| CA Inc | COM | 12673P105 | $2.3K | 85,799 | 0.0% |
| Manitowoc Inc | COM | 563571108 | $2.4K | 156,752 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $2.4K | 44,186 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $2.4K | 56,701 | 0.0% |
| Petroleo Brasileiro SA Petrobr(PJX) | SP ADR NON VTG | 71654V101 | $2.4K | 640,732 | 0.0% |
| Netsuite Inc | SR CV NT 0.25%18 | 64118QAB3 | $2.4K | $2,358,000 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $2.4K | 38,203 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $2.4K | 156,572 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $2.4K | 99,803 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $2.4K | 110,618 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $2.4K | 20,981 | 0.0% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $2.4K | 63,994 | 0.0% |
| Homeaway Inc | SR CV NT0.125%19 | 43739QAB6 | $2.4K | $2,639,000 | 0.0% |
| Workday Inc | SR CV NT 0.75%18 | 98138HAC5 | $2.4K | $2,264,000 | 0.0% |
| Ellie MAE Inc | COM | 28849P100 | $2.4K | 36,784 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $2.4K | 51,137 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $2.5K | 90,753 | 0.0% |
| Panera Bread Co | CL A | 69840W108 | $2.5K | 12,720 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $2.5K | 39,058 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $2.5K | 62,279 | 0.0% |
| Seadrill Limited | SHS | G7945E105 | $2.5K | 420,606 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $2.5K | 71,597 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $2.5K | 209,894 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $2.5K | 177,555 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.5K | 14,693 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $2.5K | 106,637 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $2.5K | 98,616 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $2.6K | 19,445 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $2.6K | 40,000 | 0.0% |
| Ciena Corp | SR NT CV 17 | 171779AE1 | $2.6K | $2,593,000 | 0.0% |