Q3 2016 Holdings
Filed 2016-11-10 | 1011 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kohls Corp COM(KSS) | COM | 500255104 | $5.9K | 133,900 | 0.0% |
| Acceleron Pharma Inc COM(XLRN) | COM | 00434H108 | $5.9K | 163,045 | 0.0% |
| Priceline GRP Inc Note 1.000% 3/1 | CV | 741503AQ9 | $5.9K | $3,720,000 | 0.0% |
| Five Prime Therapeutics Inc COM(FPRX) | COM | 33830X104 | $5.9K | 113,062 | 0.0% |
| Finisar Corp Note 0.500%12/1 | CV | 31787AAM3 | $6.0K | $5,040,000 | 0.0% |
| Church & Dwight Inc COM(CHD) | COM | 171340102 | $6.0K | 125,207 | 0.0% |
| Simpson Manufacturing Co Inc COM(SSD) | COM | 829073105 | $6.1K | 138,000 | 0.0% |
| NOW Inc COM(DNOW) | COM | 67011P100 | $6.1K | 283,000 | 0.0% |
| Hasbro Inc COM(HAS) | COM | 418056107 | $6.1K | 76,691 | 0.0% |
| James RIV Group LTD COM(JRVR) | COM | G5005R107 | $6.1K | 168,543 | 0.0% |
| FCB Finl Hldgs Inc CL A | COM | 30255G103 | $6.1K | 158,745 | 0.0% |
| Repligen Corp COM(RGEN) | COM | 759916109 | $6.1K | 203,165 | 0.0% |
| Tesoro Corp COM | COM | 881609101 | $6.1K | 77,100 | 0.0% |
| Healthways Inc COM | COM | 422245100 | $6.1K | 232,040 | 0.0% |
| Hanesbrands Inc COM(HN9) | COM | 410345102 | $6.2K | 244,402 | 0.0% |
| Ishares TR Eafe SML CP ETF(SCZ) | ETF | 464288273 | $6.2K | 118,576 | 0.0% |
| GMS Inc COM(GMS1EUR) | COM | 36251C103 | $6.3K | 285,601 | 0.0% |
| Anthem Inc Unit 05/01/20188 | CVPFD | 036752202 | $6.4K | 146,601 | 0.0% |
| Schein Henry Inc COM(HSIC) | COM | 806407102 | $6.4K | 39,145 | 0.0% |
| Cepheid Dbcv 1.250% 2/0 | CV | 15670RAC1 | $6.5K | $6,214,000 | 0.0% |
| Centurylink Inc COM(CTLEUR) | COM | 156700106 | $6.5K | 235,800 | 0.0% |
| WPX Energy Inc PFD SER A CV | CVPFD | 98212B202 | $6.5K | 105,144 | 0.0% |
| Clarcor Inc COM | COM | 179895107 | $6.6K | 102,100 | 0.0% |
| Stericycle Inc COM(SRCLEUR) | COM | 858912108 | $6.7K | 83,134 | 0.0% |
| Mohawk Inds Inc COM(MHK) | COM | 608190104 | $6.7K | 33,350 | 0.0% |
| Talend S A ADS | ADR | 874224207 | $6.7K | 256,211 | 0.0% |
| Chesapeake Energy Corp Note 2.500% 5/1 | CV | 165167BZ9 | $6.8K | $6,803,000 | 0.0% |
| Control4 Corp COM(CTRL) | COM | 21240D107 | $6.9K | 560,594 | 0.0% |
| Frontier Communications Corp PFD Conv SER | CVPFD | 35906A207 | $6.9K | 82,245 | 0.0% |
| U S Concrete Inc COM New(USCR) | COM | 90333L201 | $6.9K | 150,207 | 0.0% |
| Tegna Inc COM(TGNA) | COM | 87901J105 | $6.9K | 317,400 | 0.0% |
| BWX Technologies Inc COM(BWXT) | COM | 05605H100 | $6.9K | 180,900 | 0.0% |
| Nuvasive Inc Note 2.750% 7/0 | CV | 670704AC9 | $7.0K | $4,309,000 | 0.0% |
| Fortinet Inc COM(FTNT) | COM | 34959E109 | $7.0K | 189,165 | 0.0% |
| Weatherford Intl LTD Note 5.875% 7/0 | CV | 947075AH0 | $7.0K | $6,243,000 | 0.0% |
| Tesaro Inc Note 3.000%10/0 | CV | 881569AA5 | $7.0K | $2,396,000 | 0.0% |
| Wingstop Inc COM(WING) | COM | 974155103 | $7.1K | 241,488 | 0.0% |
| Dentsply Sirona Inc COM(XRAY) | COM | 24906P109 | $7.1K | 119,791 | 0.0% |
| AIR Transport Services GRP I COM(ATSG*) | COM | 00922R105 | $7.2K | 498,882 | 0.0% |
| II VI Inc COM | COM | 902104108 | $7.2K | 295,547 | 0.0% |
| Ingevity Corp COM(NGVT) | COM | 45688C107 | $7.2K | 156,569 | 0.0% |
| DR Pepper Snapple Group Inc COM | COM | 26138E109 | $7.3K | 79,658 | 0.0% |
| Mid-Amer APT Cmntys Inc COM(MAA) | COM | 59522J103 | $7.3K | 77,600 | 0.0% |
| Advanced Micro Devices Inc Note 2.125% 9/0 | CV | 007903BD8 | $7.3K | $6,737,000 | 0.0% |
| Nielsen Hldgs PLC SHS EUR | COM | G6518L108 | $7.4K | 137,472 | 0.0% |
| Axis Capital Holdings LTD SHS(AXS) | COM | G0692U109 | $7.4K | 135,600 | 0.0% |
| Argan Inc COM(AGX) | COM | 04010E109 | $7.4K | 125,163 | 0.0% |
| Stanley Black & Decker Inc COM(SWK) | COM | 854502101 | $7.5K | 60,600 | 0.0% |
| Capital One Finl Corp COM(COF) | COM | 14040H105 | $7.5K | 103,900 | 0.0% |
| Continental Resources Inc COM(CLRUSD) | COM | 212015101 | $7.6K | 145,400 | 0.0% |