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 |
|---|---|---|---|---|---|
| Ferro Corp(FOE) | COM | 315405100 | $3.7K | 334,739 | 0.0% |
| RTI Intl Metals Inc | SR CV NT1.625%19 | 74973WAB3 | $3.7K | $3,496,000 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $3.7K | 27,039 | 0.0% |
| Molina Healthcare Inc | SR CV BD1.625%44 | 60855RAD2 | $3.7K | $2,842,000 | 0.0% |
| Tahoe RES Inc | COM | 873868103 | $3.7K | 477,800 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $3.7K | 119,814 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $3.7K | 56,897 | 0.0% |
| Cosan LTD(CSAN) | SHS A | G25343107 | $3.7K | 1,282,840 | 0.0% |
| Empresa Nacional de Elctrcidad | SPONSORED ADR | 29244T101 | $3.7K | 105,400 | 0.0% |
| Clubcorp Hldgs Inc | COM | 18948M108 | $3.8K | 174,942 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $3.8K | 117,063 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $3.8K | 54,292 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $3.8K | 34,938 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $3.8K | 100,873 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $3.8K | 51,929 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $3.8K | 55,565 | 0.0% |
| Baxalta Inc | COM | 07177M103 | $3.9K | 122,237 | 0.0% |
| Diamond Resorts Intl Inc | COM | 25272T104 | $3.9K | 166,601 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $3.9K | 142,506 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $4.0K | 29,033 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $4.0K | 130,876 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $4.0K | 61,426 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $4.0K | 132,966 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $4.0K | 101,269 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $4.0K | 113,363 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $4.0K | 52,359 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $4.1K | 58,500 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $4.1K | 317,296 | 0.0% |
| Iconix Brand Group Inc | SR SB CONV NT 16 | 451055AE7 | $4.1K | $4,331,000 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $4.1K | 126,800 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $4.1K | 74,129 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $4.1K | 104,436 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $4.1K | 85,134 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $4.1K | 107,567 | 0.0% |
| Coach Inc | COM | 189754104 | $4.2K | 144,769 | 0.0% |
| Molina Healthcare Inc | SR NT CV1.125%20 | 60855RAC4 | $4.2K | $2,415,000 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $4.2K | 226,767 | 0.0% |
| Standard PAC Corp New | SR CV NT 1.25%32 | 85375CBC4 | $4.3K | $3,691,000 | 0.0% |
| Fortune Brands Home & SEC Inc(FBIN) | COM | 34964C106 | $4.3K | 90,068 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $4.3K | 97,981 | 0.0% |
| Ulta Salon Cosmetcs & Frag Inc(ULTA) | COM | 90384S303 | $4.3K | 26,412 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $4.3K | 283,167 | 0.0% |
| Netsuite Inc | COM | 64118Q107 | $4.3K | 51,692 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $4.3K | 35,577 | 0.0% |
| New Oriental ED & Tech GRP Inc | SPON ADR | 647581107 | $4.3K | 215,120 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $4.4K | 26,810 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $4.4K | 112,645 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $4.4K | 92,554 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $4.4K | 102,168 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $4.4K | 104,784 | 0.0% |