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 |
|---|---|---|---|---|---|
| Nimble Storage Inc | COM | 65440R101 | $2.6K | 106,046 | 0.0% |
| Synchronoss Technologies Inc | SR CV NT 0.75%19 | 87157BAA1 | $2.6K | $2,550,000 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $2.6K | 69,737 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $2.6K | 304,669 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $2.6K | 50,548 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $2.6K | 15,363 | 0.0% |
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $2.7K | 43,946 | 0.0% |
| Electronics for Imaging Inc | SR CV NT 0.75%19 | 286082AC6 | $2.7K | $2,605,000 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $2.7K | 52,804 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $2.7K | 94,710 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $2.7K | 74,310 | 0.0% |
| Ligand Pharmaceuticals Inc | SR CV NT 0.75%19 | 53220KAD0 | $2.7K | $2,069,000 | 0.0% |
| DUN & Bradstreet Corp del New | COM | 26483E100 | $2.7K | 25,726 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $2.7K | 21,787 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $2.7K | 30,637 | 0.0% |
| Davita Healthcare Partners Inc(DVA) | COM | 23918K108 | $2.8K | 38,135 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $2.8K | 51,399 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $2.8K | 87,992 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $2.8K | 50,757 | 0.0% |
| Staples Inc | COM | 855030102 | $2.8K | 238,067 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $2.8K | 45,819 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $2.8K | 134,500 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $2.8K | 66,090 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $2.8K | 67,059 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.9K | 34,447 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $2.9K | 92,191 | 0.0% |
| Tanger Factory Outlet Ctrs Inc(SKT) | COM | 875465106 | $2.9K | 86,862 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $2.9K | 54,923 | 0.0% |
| TCF Finl Corp | COM | 872275102 | $2.9K | 189,245 | 0.0% |
| Ship Finance International LTD | SR CV NT 3.25%18 | G81075AE6 | $2.9K | $2,746,000 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $2.9K | 75,990 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $2.9K | 10,139 | 0.0% |
| Dominion Diamond Corp | COM | 257287102 | $2.9K | 270,500 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $2.9K | 99,972 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $2.9K | 19,492 | 0.0% |
| Corrections Corp Amer New | COM NEW | 22025Y407 | $2.9K | 99,190 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $3.0K | 55,756 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $3.0K | 327,889 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $3.0K | 79,114 | 0.0% |
| IMS Health Hldgs Inc | COM | 44970B109 | $3.0K | 102,274 | 0.0% |
| Qihoo 360 Technology Co LTD | SR CONV NT0.5%20 | 74734MAE9 | $3.0K | $3,418,000 | 0.0% |
| Jarden Corp | COM | 471109108 | $3.0K | 61,684 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $3.0K | 28,884 | 0.0% |
| Norwegian Cruise Line Hldgs LT(NCLH) | SHS | G66721104 | $3.0K | 52,982 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $3.0K | 97,507 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $3.0K | 93,286 | 0.0% |
| Cemex SAB de CV | SUB NT CV3.25%16 | 151290BB8 | $3.1K | $3,017,000 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $3.1K | 23,150 | 0.0% |
| Ternium SA(TX) | SPON ADR | 880890108 | $3.1K | 251,130 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $3.1K | 76,519 | 0.0% |