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 |
|---|---|---|---|---|---|
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $4.3K | 83,661 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $4.4K | 109,211 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $4.4K | 305,953 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $4.4K | 90,146 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $4.4K | 170,457 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $4.4K | 89,900 | 0.0% |
| Alere Inc | PERP PFD CONV SE | 01449J204 | $4.4K | 13,222 | 0.0% |
| Micron Technology Inc | SR 2033F CV NT33 | 595112AV5 | $4.5K | $2,523,000 | 0.0% |
| Liberty Media Corp Delaware | SR CV NT1.375%23 | 531229AB8 | $4.5K | $4,284,000 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $4.5K | 122,102 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $4.5K | 25,002 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $4.5K | 86,666 | 0.0% |
| Workday Inc | SR CV NT 0.75%18 | 98138HAC5 | $4.5K | $3,657,000 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $4.5K | 56,193 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $4.5K | 122,725 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $4.5K | 118,200 | 0.0% |
| Jazz Investments I LTD | SR EXCH NT 21 | 472145AB7 | $4.5K | $4,460,000 | 0.0% |
| Intersil Corp | CL A | 46069S109 | $4.5K | 207,315 | 0.0% |
| Xerox Corp | COM | 984121103 | $4.6K | 451,148 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $4.6K | 42,187 | 0.0% |
| Intel Corp | JR SB CONV DB 39 | 458140AF7 | $4.7K | $2,543,000 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $4.7K | 204,951 | 0.0% |
| Hologic Inc | SR STEP CV NT 42 | 436440AC5 | $4.7K | $3,421,000 | 0.0% |
| Hannon Armstrong Sustainable(HASI) | COM | 41068X100 | $4.7K | 201,753 | 0.0% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $4.7K | 122,047 | 0.0% |
| RED HAT IncCall | COM | 756577102 | $4.8K | 58,900 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $4.8K | 393,729 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $4.8K | 55,903 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $4.8K | 99,347 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $4.8K | 83,383 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $4.9K | 52,880 | 0.0% |
| Micron Technology Inc | SR 2032D CV NT32 | 595112AX1 | $4.9K | $2,597,000 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $5.0K | 151,863 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $5.0K | 128,400 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $5.1K | 96,687 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $5.1K | 122,082 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $5.1K | 52,711 | 0.0% |
| Sociedad Quimica Minera de CHI(SQM) | SPON ADR SER B | 833635105 | $5.1K | 191,100 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $5.2K | 35,200 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $5.2K | 102,249 | 0.0% |
| Starwood Ppty TR Inc | SR CONV NT 4%19 | 85571BAB1 | $5.2K | $4,587,000 | 0.0% |
| Priceline GRP Inc | SR NT CV 0.35%20 | 741503AS5 | $5.2K | $4,046,000 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $5.2K | 146,200 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $5.2K | 165,332 | 0.0% |
| AK STL Corp | SR EXCH NT 5%19 | 001546AP5 | $5.2K | $4,376,000 | 0.0% |
| Booz Allen Hamilton Hldg Corp(BAH) | CL A | 099502106 | $5.2K | 165,000 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $5.2K | 80,739 | 0.0% |
| Team Health Holdings Inc | COM | 87817A107 | $5.2K | 160,708 | 0.0% |
| Vipshop Hldgs LTD | SR CONV NT1.5%19 | 92763WAA1 | $5.2K | $4,863,000 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $5.2K | 87,900 | 0.0% |