Q1 2016 Holdings
Filed 2016-05-12 | 6143 holdings | $807.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Calpine Corp | COM NEW | 131347304 | $814 | 53,662 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $816 | 20,151 | 0.0% |
| Questar Corp | COM | 748356102 | $816 | 32,900 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $818 | 7,700 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $823 | 33,959 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $830 | 59,218 | 0.0% |
| Lifepoint Health Inc | COM | 53219L109 | $833 | 12,033 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $835 | 65,350 | 0.0% |
| Sina Corp | SR CONV NT 1%18 | 82922RAD5 | $836 | $854,000 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $837 | 30,187 | 0.0% |
| Intersil Corp | CL A | 46069S109 | $842 | 62,967 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $843 | 100,784 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $843 | 20,879 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $845 | 16,748 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $862 | 15,325 | 0.0% |
| Liberty Media Corp Delaware | CL A | 531229102 | $863 | 22,356 | 0.0% |
| First Industrial Realty Trust(FR) | COM | 32054K103 | $870 | 38,253 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $873 | 10,066 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $877 | 32,041 | 0.0% |
| AGL RES Inc | COM | 001204106 | $878 | 13,481 | 0.0% |
| New York REIT Inc | COM | 64976L109 | $879 | 86,993 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $879 | 8,300 | 0.0% |
| Nomad Hldgs LTD(NOMD) | USD ORD SHS | G6564A105 | $879 | 97,575 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $885 | 19,400 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $891 | 37,836 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $898 | 30,706 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $904 | 41,082 | 0.0% |
| Cavium Inc | COM | 14964U108 | $905 | 14,800 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $907 | 27,973 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $919 | 30,698 | 0.0% |
| Affymetrix Inc | COM | 00826T108 | $924 | 65,933 | 0.0% |
| 51Job Inc(JOBSUSD) | SP ADR REP COM | 316827104 | $927 | 29,871 | 0.0% |
| Molina Healthcare Inc | SR NT CV1.125%20 | 60855RAC4 | $929 | $565,000 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $929 | 72,330 | 0.0% |
| Education Rlty TR Inc | COM NEW | 28140H203 | $938 | 22,550 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $946 | 29,207 | 0.0% |
| American Rlty Cap Pptys Inc | SR CONV NT 3%18 | 02917TAA2 | $948 | $976,000 | 0.0% |
| Proofpoint Inc | SR CV NT 1.25%18 | 743424AB9 | $952 | $652,000 | 0.0% |
| Workday Inc | SR CV NT 0.75%18 | 98138HAC5 | $960 | $851,539 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $970 | 28,924 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $983 | 25,331 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $984 | 42,989 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $999 | 30,701 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $1.0K | 63,243 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.0K | 14,728 | 0.0% |
| Micron Technology Inc | SR 2032D CV NT32 | 595112AX1 | $1.0K | $807,000 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $1.0K | 35,395 | 0.0% |
| Trina Solar Limited | SR CONV NT 4%19 | 89628EAE4 | $1.0K | $1,141,000 | 0.0% |
| Micron Technology Inc | SR 2033F CV NT33 | 595112AV5 | $1.0K | $865,427 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.0K | 8,801 | 0.0% |