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 |
|---|---|---|---|---|---|
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $800 | 14,135 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $801 | 49,400 | 0.0% |
| American Eqty Invt Life HLD Co(AELUSD) | COM | 025676206 | $812 | 34,850 | 0.0% |
| Palo Alto Networks Inc | SR EQTY CV LKD19 | 697435AB1 | $815 | $501,000 | 0.0% |
| Cheniere Energy Inc | SR CV NT 4.25%45 | 16411RAG4 | $815 | $1,305,000 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $816 | 89,300 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $822 | 10,903 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $829 | 12,100 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $839 | 59,616 | 0.0% |
| 51Job Inc(JOBSUSD) | SP ADR REP COM | 316827104 | $841 | 30,706 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $844 | 26,262 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $844 | 11,400 | 0.0% |
| Alliancebernstein Holding LP(AB) | UNIT LTD PARTN | 01881G106 | $849 | 31,900 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $850 | 7,931 | 0.0% |
| Lifepoint Health Inc | COM | 53219L109 | $853 | 12,033 | 0.0% |
| Biomed Realty Trust Inc | COM | 09063H107 | $855 | 42,800 | 0.0% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $856 | 86,600 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $856 | 25,400 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $859 | 23,700 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $867 | 20,145 | 0.0% |
| 51Job Inc | SR CV NT 3.25%19 | 316827AC8 | $869 | $921,000 | 0.0% |
| Kythera Biopharmaceuticals Inc | COM | 501570105 | $873 | 11,655 | 0.0% |
| Northstar Rlty FIN Corp | COM NEW | 66704R704 | $875 | 70,852 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $875 | 20,513 | 0.0% |
| Ishares TR(UAE) | MSCI UAE ETF | 46434V761 | $881 | 50,000 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $885 | 60,653 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $889 | 30,706 | 0.0% |
| FBL Finl Group Inc(FFG) | CL A | 30239F106 | $890 | 14,466 | 0.0% |
| Home Properties Inc | COM | 437306103 | $897 | 12,000 | 0.0% |
| Envestnet Inc | CONV NT 1.75%19 | 29404KAA4 | $902 | $1,016,000 | 0.0% |
| Quintiles Transnatio Hldgs Inc | COM | 74876Y101 | $906 | 13,024 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $908 | 31,390 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $919 | 15,700 | 0.0% |
| Spirit Rlty Cap Inc New | SR CV NT2.875%19 | 84860WAA0 | $920 | $987,000 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $923 | 21,386 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $926 | 56,409 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $927 | 20,576 | 0.0% |
| DDR Corp | COM | 23317H102 | $930 | 60,480 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $940 | 38,797 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $948 | 40,400 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $955 | 18,222 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $957 | 22,139 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $958 | 26,400 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $958 | 10,419 | 0.0% |
| Energen Corp | COM | 29265N108 | $964 | 19,322 | 0.0% |
| Sunpower Corp | SR CV DEB0.75%18 | 867652AG4 | $972 | $915,000 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $976 | 160,510 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $984 | 9,121 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $986 | 17,835 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $996 | 29,439 | 0.0% |