Q3 2015 Holdings
Filed 2015-11-12 | 1660 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| IMS Health Hldgs Inc | COM | 44970B109 | $4.2K | 145,000 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $4.2K | 14,833 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $4.2K | 82,845 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $4.2K | 115,597 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $4.2K | 149,379 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $4.2K | 143,472 | 0.0% |
| Harris Corp del | COM | 413875105 | $4.3K | 58,375 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $4.3K | 46,800 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $4.3K | 92,040 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $4.4K | 234,500 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $4.4K | 89,000 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $4.4K | 37,726 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $4.4K | 173,606 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $4.4K | 114,266 | 0.0% |
| Xerox Corp | COM | 984121103 | $4.4K | 451,932 | 0.0% |
| Atmel Corp | COM | 049513104 | $4.4K | 545,000 | 0.0% |
| AGL RES Inc | COM | 001204106 | $4.4K | 72,411 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $4.4K | 80,000 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $4.4K | 202,620 | 0.0% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $4.4K | 701,254 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $4.4K | 122,662 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $4.5K | 138,799 | 0.0% |
| AR Cap Acquisition Corp | UNIT 10/06/2019 | 00191R208 | $4.5K | 449,700 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $4.5K | 183,163 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $4.5K | 113,100 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $4.5K | 78,675 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $4.5K | 154,173 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $4.6K | 61,939 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $4.6K | 254,622 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $4.6K | 198,900 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $4.6K | 96,700 | 0.0% |
| Keyw Hldg Corp | NOTE 2.500% 7/1 | 493723AA8 | $4.6K | 5,990,000 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $4.7K | 43,496 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $4.7K | 60,500 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $4.7K | 132,268 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $4.8K | 150,000 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $4.8K | 106,470 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $4.8K | 73,972 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $4.8K | 44,988 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $4.8K | 107,075 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $4.8K | 59,217 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $4.9K | 52,940 | 0.0% |
| Fifth STR FIN Corp | NOTE 5.375% 4/0 | 31679BAC4 | $4.9K | 4,791,000 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $4.9K | 71,474 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $4.9K | 318,567 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $4.9K | 123,771 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $5.0K | 154,915 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $5.0K | 45,984 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $5.0K | 595,702 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $5.0K | 75,385 | 0.0% |