Q3 2015 Holdings
Filed 2015-11-10 | 730 holdings | $282.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Colony Financial Inc | CONVERTIBLE SECURITY | 19624RAB2 | $1.9K | $2,000,000 | 0.0% |
| CF Industries Holdings Inc(CF) | COMMON STOCK | 125269100 | $1.9K | 42,866 | 0.0% |
| Baxalta | COMMON STOCK | 07177M103 | $1.9K | 61,525 | 0.0% |
| Amphenol Corp(APH) | COMMON STOCK | 032095101 | $1.9K | 38,097 | 0.0% |
| Xilinx IncCall | COMMON STOCK | 983919901 | $1.9K | 12,815 | 0.0% |
| Chesapeake Energy Corp | CONVERTIBLE SECURITY | 165167BW6 | $2.0K | $2,000,000 | 0.0% |
| Fifth Third BK(FITB) | COMMON STOCK | 316773100 | $2.0K | 104,766 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COMMON STOCK | 637071101 | $2.0K | 53,093 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COMMON STOCK | 655044105 | $2.0K | 66,670 | 0.0% |
| Baxter Intl Inc(BAX) | COMMON STOCK | 071813109 | $2.0K | 61,525 | 0.0% |
| Aflac Inc(AFL) | COMMON STOCK | 001055102 | $2.0K | 35,240 | 0.0% |
| Wellpoint Inc | CONVERTIBLE SECURITY | 94973VBG1 | $2.1K | $1,114,000 | 0.0% |
| Enernoc Inc | CONVERTIBLE SECURITY | 292764AB3 | $2.1K | $3,000,000 | 0.0% |
| Energy XXI Bermuda | CONVERTIBLE SECURITY | 29274UAB7 | $2.1K | $22,500,000 | 0.0% |
| Yahoo! Inc | COMMON STOCK | 984332106 | $2.1K | 73,833 | 0.0% |
| Mohawk Inds Inc(MHK) | COMMON STOCK | 608190104 | $2.2K | 11,920 | 0.0% |
| Ezcorp Inc | CONVERTIBLE SECURITY | 302301AB2 | $2.2K | $3,000,000 | 0.0% |
| Suntrust Banks Inc | COMMON STOCK | 867914103 | $2.2K | 57,145 | 0.0% |
| Kellogg Co(KEL) | COMMON STOCK | 487836108 | $2.2K | 33,337 | 0.0% |
| Splunk Inc(SPLKCHF) | COMMON STOCK | 848637104 | $2.2K | 40,250 | 0.0% |
| Perrigo Co PLC(PRGO) | COMMON STOCK | G97822103 | $2.2K | 14,175 | 0.0% |
| Invesco LTD(IVZ) | COMMON STOCK | G491BT108 | $2.2K | 71,431 | 0.0% |
| Prologis Inc(PLD) | COMMON STOCK | 74340W103 | $2.2K | 57,383 | 0.0% |
| Prospect Capital Corp | CONVERTIBLE SECURITY | 74348TAL6 | $2.3K | $2,300,000 | 0.0% |
| Avalonbay Communities Inc(AVB) | COMMON STOCK | 053484101 | $2.3K | 13,281 | 0.0% |
| Jefferies Group Inc | CONVERTIBLE SECURITY | 472319AG7 | $2.3K | $2,288,000 | 0.0% |
| Welltower Inc(WELL) | COMMON STOCK | 95040Q104 | $2.4K | 34,772 | 0.0% |
| Mosaic Co(MOS) | COMMON STOCK | 61945C103 | $2.4K | 76,613 | 0.0% |
| Baker Hughes | COMMON STOCK | 057224107 | $2.4K | 46,193 | 0.0% |
| Centurylink Inc(CTLEUR) | COMMON STOCK | 156700106 | $2.4K | 96,483 | 0.0% |
| Principal Financial Group Inc(PFG) | COMMON STOCK | 74251V102 | $2.5K | 51,918 | 0.0% |
| F5 Networksinc(FFIV) | COMMON STOCK | 315616102 | $2.5K | 21,430 | 0.0% |
| Netsuite Inc | CONVERTIBLE SECURITY | 64118QAB3 | $2.5K | $2,500,000 | 0.0% |
| Chubb Corp | COMMON STOCK | 171232101 | $2.6K | 20,843 | 0.0% |
| Spectra Energy Corp | COMMON STOCK | 847560109 | $2.6K | 97,529 | 0.0% |
| Micron Technology Inc(MU) | COMMON STOCK | 595112103 | $2.6K | 174,935 | 0.0% |
| Renewable Energy Group Inc | CONVERTIBLE SECURITY | 75972AAA1 | $2.6K | $3,000,000 | 0.0% |
| Travelers Companies Inc(TRV) | COMMON STOCK | 89417E109 | $2.6K | 26,476 | 0.0% |
| Public Service Enterprise Grou(PEG) | COMMON STOCK | 744573106 | $2.6K | 62,595 | 0.0% |
| Ebay Inc(EBAY) | COMMON STOCK | 278642103 | $2.7K | 109,208 | 0.0% |
| Teva Pharmaceutical IND LTD | CONVERTIBLE SECURITY | 88163VAE9 | $2.7K | $1,985,000 | 0.0% |
| Vornado Realty Trust(VNO) | COMMON STOCK | 929042109 | $2.8K | 30,604 | 0.0% |
| Exelon Corp(EXC) | COMMON STOCK | 30161N101 | $2.8K | 93,856 | 0.0% |
| Whole Foods Market Inc | COMMON STOCK | 966837106 | $2.8K | 89,870 | 0.0% |
| ACE Limited | COMMON STOCK | H0023R105 | $2.9K | 27,621 | 0.0% |
| Cardinal Health Inc(CAH) | COMMON STOCK | 14149Y108 | $2.9K | 37,293 | 0.0% |
| Blucora Inc | CONVERTIBLE SECURITY | 095229AB6 | $2.9K | $3,000,000 | 0.0% |
| PPG Industries Inc(PPG) | COMMON STOCK | 693506107 | $2.9K | 32,766 | 0.0% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $2.9K | 65,805 | 0.0% |
| Equity Residential(EQR) | COMMON STOCK | 29476L107 | $2.9K | 38,957 | 0.0% |