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 |
|---|---|---|---|---|---|
| Talen Energy Corp | COM | 87422J105 | $1.0K | 115,337 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $1.0K | 266,200 | 0.0% |
| Corrections Corp Amer New | COM NEW | 22025Y407 | $1.1K | 32,759 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $1.1K | 33,162 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $1.1K | 10,939 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $1.1K | 23,638 | 0.0% |
| Piedmont Office Realty TR Inc(PDM) | COM CL A | 720190206 | $1.1K | 52,061 | 0.0% |
| Linkedin Corp | SR CONV NT0.5%19 | 53578AAB4 | $1.1K | $1,175,293 | 0.0% |
| Tesaro Inc | SR CONV NT 3%21 | 881569AA5 | $1.1K | $737,000 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $1.1K | 35,980 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $1.1K | 38,820 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $1.1K | 43,151 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $1.1K | 86,561 | 0.0% |
| Tanger Factory Outlet Ctrs Inc(SKT) | COM | 875465106 | $1.1K | 30,931 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $1.1K | 60,854 | 0.0% |
| Trina Solar Limited | SPON ADR | 89628E104 | $1.1K | 114,576 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $1.1K | 12,793 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $1.2K | 38,575 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $1.2K | 13,097 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $1.2K | 19,436 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $1.2K | 42,955 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.2K | 13,435 | 0.0% |
| Rackspace Hosting Inc | COM | 750086100 | $1.2K | 56,189 | 0.0% |
| DCT Industrial Trust Inc | COM NEW | 233153204 | $1.2K | 30,863 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $1.2K | 49,523 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $1.2K | 2,481 | 0.0% |
| Quidel Corp | SR CV NT 3.25%20 | 74838JAA9 | $1.2K | $1,389,000 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $1.2K | 14,724 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $1.2K | 28,888 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $1.3K | 44,903 | 0.0% |
| Gramercy Ppty TR | COM | 385002100 | $1.3K | 149,438 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $1.3K | 16,409 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $1.3K | 19,376 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $1.3K | 66,672 | 0.0% |
| 51Job Inc | SR CV NT 3.25%19 | 316827AC8 | $1.3K | $1,281,000 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $1.3K | 328,172 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $1.3K | 167,186 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $1.3K | 70,873 | 0.0% |
| Jarden Corp | COM | 471109108 | $1.3K | 22,338 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $1.3K | 83,150 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.3K | 43,119 | 0.0% |
| Ashland Inc New | COM | 044209104 | $1.3K | 12,069 | 0.0% |
| Workday Inc | SR CONV NT1.5%20 | 98138HAD3 | $1.3K | $1,135,000 | 0.0% |
| Lions Gate Entmnt Corp | COM NEW | 535919203 | $1.4K | 61,904 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $1.4K | 25,915 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $1.4K | 50,285 | 0.0% |
| Incyte Corp | SR CV NT 1.25%20 | 45337CAN2 | $1.4K | $865,000 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $1.4K | 40,847 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $1.4K | 44,009 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $1.4K | 14,133 | 0.0% |