Q3 2016 Holdings
Filed 2016-11-10 | 6817 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $1.8K | 15,172 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $1.8K | 13,665 | 0.0% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $1.8K | 88,161 | 0.0% |
| KAR Auction Services Inc(OPLN) | COM | 48238T109 | $1.8K | 40,960 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $1.8K | 3,371 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $1.8K | 86,422 | 0.0% |
| Trinity Inds Inc | SB CV NT3.875%36 | 896522AF6 | $1.8K | $1,485,000 | 0.0% |
| Ctrip COM Intl LTD | SR CV NT 1.99%25 | 22943FAH3 | $1.8K | $1,584,000 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $1.8K | 22,489 | 0.0% |
| American Eagle Outfitters New(AEO) | COM | 02553E106 | $1.8K | 99,843 | 0.0% |
| Pinnacle Foods Inc | COM | 72348P104 | $1.8K | 35,601 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $1.8K | 47,863 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.8K | 71,539 | 0.0% |
| Washington Federal Inc(WAFD) | COM | 938824109 | $1.8K | 67,155 | 0.0% |
| Columbia Banking System Inc(COLB) | COM | 197236102 | $1.8K | 54,935 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $1.8K | 34,436 | 0.0% |
| John Wiley & Sons Inc(WLY) | COM | 968223206 | $1.8K | 34,987 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $1.8K | 39,668 | 0.0% |
| Northstar Rlty FIN Corp | COM | 66704R803 | $1.8K | 137,728 | 0.0% |
| Isis Pharmaceuticals Inc del | SR CONV NT 1%21 | 464337AJ3 | $1.8K | $1,953,000 | 0.0% |
| Dunkin Brands Group Inc(DNKN)Call | COM | 265504100 | $1.8K | 34,900 | 0.0% |
| Convergys Corp | COM | 212485106 | $1.8K | 59,910 | 0.0% |
| Webmd Health Corp | COM | 94770V102 | $1.8K | 36,716 | 0.0% |
| ABM Industries Inc(ABM) | COM | 000957100 | $1.8K | 46,282 | 0.0% |
| Allied World Assurance Co Holdings AG | COM | H01531104 | $1.8K | 45,623 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $1.8K | 20,868 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $1.9K | 27,781 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $1.9K | 56,744 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.9K | 10,100 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $1.9K | 35,122 | 0.0% |
| Theravance Inc | SB CV NT2.125%23 | 88338TAB0 | $1.9K | $2,262,000 | 0.0% |
| Science Applications International Corp(SAIC) | COM | 808625107 | $1.9K | 27,299 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $1.9K | 17,757 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $1.9K | 136,360 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $1.9K | 79,657 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $1.9K | 37,120 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $1.9K | 63,840 | 0.0% |
| Twitter Inc | SR CV NT 0.25%19 | 90184LAB8 | $1.9K | $2,019,000 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $1.9K | 89,953 | 0.0% |
| Incyte Corp | SR CV NT 1.25%20 | 45337CAN2 | $1.9K | $1,007,000 | 0.0% |
| Gannett Co Inc(GCI1EUR) | COM | 36473H104 | $2.0K | 168,471 | 0.0% |
| Twitter Inc(TWTRUSD)Call | COM | 90184L102 | $2.0K | 85,700 | 0.0% |
| Plains GP Hldgs L P | SHS A REP LTPN | 72651A108 | $2.0K | 153,053 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $2.0K | 144,791 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $2.0K | 120,382 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $2.0K | 137,794 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $2.1K | 27,698 | 0.0% |
| ST Jude MED IncPut | COM | 790849103 | $2.1K | 25,800 | 0.0% |
| Gramercy Ppty TR | COM | 385002100 | $2.1K | 213,659 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $2.1K | 27,769 | 0.0% |