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 |
|---|---|---|---|---|---|
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $5.0K | 70,079 | 0.0% |
| Ares Cap Corp | NOTE 5.750% 2/0 | 04010LAB9 | $5.0K | 4,989,000 | 0.0% |
| Apollo Invt Corp | NOTE 5.750% 1/1 | 03761UAE6 | $5.0K | 4,991,000 | 0.0% |
| Atlantic Alliance Partner Co | SHS | G04897107 | $5.1K | 499,300 | 0.0% |
| Exelixis Inc | NOTE 4.250% 8/1 | 30161QAC8 | $5.1K | 4,194,000 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $5.1K | 107,317 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $5.1K | 28,254 | 0.0% |
| XL Group PLC | SHS | G98290102 | $5.2K | 142,956 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $5.2K | 58,612 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $5.3K | 111,618 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $5.3K | 335,412 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $5.3K | 33,331 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $5.4K | 594,855 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $5.4K | 30,800 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $5.5K | 100,743 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $5.5K | 109,296 | 0.0% |
| Nippon Teleg & TEL Corp(NTTYY) | SPONSORED ADR | 654624105 | $5.5K | 157,505 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $5.5K | 185,000 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $5.5K | 62,055 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $5.6K | 150,213 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $5.6K | 81,573 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $5.6K | 91,311 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $5.6K | 67,300 | 0.0% |
| Envision Healthcare Hldgs in | COM | 29413U103 | $5.7K | 154,000 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $5.7K | 131,492 | 0.0% |
| Scana Corp New | COM | 80589M102 | $5.8K | 102,539 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $5.8K | 122,090 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $5.8K | 33,010 | 0.0% |
| CA Inc | COM | 12673P105 | $5.8K | 212,703 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $5.8K | 164,586 | 0.0% |
| Wells Fargo & Co New(WFC) | PERP PFD CNV A | 949746804 | $5.8K | 4,990 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $5.8K | 75,939 | 0.0% |
| Sierra Wireless Inc | COM | 826516106 | $5.9K | 278,906 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $5.9K | 134,754 | 0.0% |
| Tesoro Corp | COM | 881609101 | $5.9K | 60,846 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $5.9K | 151,420 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $5.9K | 613,904 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $6.0K | 188,021 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $6.0K | 1,260,722 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $6.0K | 31,546 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $6.0K | 198,591 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $6.0K | 122,251 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $6.0K | 177,899 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $6.0K | 62,853 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $6.0K | 59,580 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $6.1K | 194,104 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $6.1K | 144,974 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $6.1K | 163,800 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $6.1K | 57,367 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $6.1K | 51,874 | 0.0% |