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 |
|---|---|---|---|---|---|
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $4.4K | 89,308 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $4.4K | 138,558 | 0.0% |
| Xilinx Inc | SR NT CV2.625%17 | 983919AF8 | $4.4K | $2,985,000 | 0.0% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $4.5K | 101,345 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $4.5K | 41,599 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $4.5K | 268,700 | 0.0% |
| Randgold RES LTD | ADR | 752344309 | $4.5K | 76,385 | 0.0% |
| Alere Inc | PERP PFD CONV SE | 01449J204 | $4.5K | 14,115 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $4.5K | 62,909 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $4.6K | 85,457 | 0.0% |
| Vereit Inc | COM | 92339V100 | $4.6K | 597,512 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $4.6K | 43,412 | 0.0% |
| Embotelladora Andina S A(AKOB) | SPON ADR B | 29081P303 | $4.6K | 223,350 | 0.0% |
| Charter Communications Inc del | CL A NEW | 16117M305 | $4.7K | 26,496 | 0.0% |
| Pepco Holdings Inc | COM | 713291102 | $4.7K | 192,808 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $4.7K | 192,823 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $4.7K | 76,021 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $4.7K | 156,823 | 0.0% |
| Priceline GRP Inc | SR CONV NT 1%18 | 741503AQ9 | $4.7K | $3,378,000 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $4.8K | 250,579 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $4.8K | 64,982 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $4.8K | 110,714 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $4.8K | 151,691 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $4.9K | 63,182 | 0.0% |
| Arcelormittal SA Luxembourg | MAND CV NT 16 | L0302D178 | $4.9K | 590,742 | 0.0% |
| Colony Cap Inc | SR CV NT3.875%21 | 19624RAB2 | $4.9K | $5,093,000 | 0.0% |
| Servicenow Inc | SR CV ZERO NT 18 | 81762PAB8 | $4.9K | $4,337,000 | 0.0% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $4.9K | 537,800 | 0.0% |
| Health NET Inc | COM | 42222G108 | $4.9K | 82,034 | 0.0% |
| Towers Watson & Co | CL A | 891894107 | $4.9K | 42,140 | 0.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $5.0K | 349,775 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $5.0K | 335,901 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $5.0K | 69,228 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $5.0K | 53,229 | 0.0% |
| Interactive Brokers Group Inc(IBKR) | COM | 45841N107 | $5.0K | 126,963 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $5.0K | 83,368 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $5.0K | 34,947 | 0.0% |
| Sirona Dental Systems Inc | COM | 82966C103 | $5.0K | 53,840 | 0.0% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $5.1K | 55,300 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $5.1K | 63,724 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA)Call | ADR | 881624209 | $5.1K | 89,800 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $5.1K | 46,237 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $5.1K | 49,391 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $5.2K | 149,658 | 0.0% |
| Fidelity Natl Information Svcs(FIS) | COM | 31620M106 | $5.2K | 77,379 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $5.2K | 208,681 | 0.0% |
| AVG Technologies N V | SHS | N07831105 | $5.3K | 242,800 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $5.3K | 81,709 | 0.0% |
| Compania Cervecerias Unidas SA(CCU) | SPONSORED ADR | 204429104 | $5.3K | 240,246 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $5.4K | 164,088 | 0.0% |