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 |
|---|---|---|---|---|---|
| Luxoft Hldg Inc | ORD SHS CL A | G57279104 | $6.1K | 116,300 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $6.2K | 50,232 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $6.2K | 129,891 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $6.2K | 719,200 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $6.2K | 95,869 | 0.0% |
| Servicenow Inc | SR CV ZERO NT 18 | 81762PAB8 | $6.2K | $5,110,000 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $6.2K | 220,860 | 0.0% |
| Clubcorp Hldgs Inc | COM | 18948M108 | $6.3K | 432,249 | 0.0% |
| LAM Research Corp(LRCXEUR)Put | COM | 512807108 | $6.3K | 67,000 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $6.4K | 63,534 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $6.4K | 254,997 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $6.5K | 124,027 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $6.5K | 79,810 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $6.6K | 41,143 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $6.6K | 86,122 | 0.0% |
| Standard PAC Corp New | SR CV NT 1.25%32 | 85375CBC4 | $6.6K | $6,306,000 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $6.6K | 110,000 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $6.6K | 176,163 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $6.6K | 79,013 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $6.6K | 243,535 | 0.0% |
| Novellus SYS Inc | SR NT CV2.625%41 | 670008AD3 | $6.6K | $2,387,000 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $6.7K | 674,811 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $6.7K | 64,582 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $6.7K | 71,607 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $6.7K | 130,368 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $6.7K | 35,283 | 0.0% |
| Siliconware Precision Inds LTD | SPONSD ADR SPL | 827084864 | $6.7K | 908,345 | 0.0% |
| Advanced Micro Devices Inc | SR CV NT2.125%26 | 007903BD8 | $6.8K | $6,233,000 | 0.0% |
| Penn West Pete LTD New | COM | 707887105 | $6.8K | 3,749,203 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $6.8K | 93,840 | 0.0% |
| Biomarin Pharmaceutical Inc | SR SB CONV NT 18 | 09061GAE1 | $6.8K | $5,682,000 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $6.8K | 155,624 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $6.9K | 343,642 | 0.0% |
| Amsurg Corp(AMSGEUR) | COM | 03232P405 | $7.0K | 103,713 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $7.0K | 128,245 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $7.0K | 164,730 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $7.0K | 97,900 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $7.0K | 440,823 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $7.0K | 395,771 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $7.1K | 95,251 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $7.1K | 205,555 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $7.1K | 114,300 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $7.2K | 75,942 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $7.2K | 151,905 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $7.2K | 151,260 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $7.2K | 235,314 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $7.2K | 852,270 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $7.3K | 301,462 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $7.3K | 203,435 | 0.0% |
| Green Plains Renewable Energy Inc(GPRE) | COM | 393222104 | $7.4K | 281,073 | 0.0% |