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 |
|---|---|---|---|---|---|
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $9.6K | 34,960 | 0.0% |
| Verint SYS Inc | NOTE 1.500% 6/0 | 92343XAA8 | $9.6K | 9,980,000 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $9.6K | 174,259 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $9.7K | 510,350 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $9.7K | 859,368 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $9.7K | 130,400 | 0.0% |
| Sandisk Corp | NOTE 1.500% 8/1 | 80004CAD3 | $9.7K | 7,790,000 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $9.8K | 64,656 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $9.9K | 700,736 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $9.9K | 319,682 | 0.0% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $9.9K | 432,822 | 0.0% |
| Alaska Communications SYS GR | NOTE 6.250% 5/0 | 01167PAE1 | $10.1K | 9,984,000 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $10.1K | 141,785 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $10.2K | 161,027 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $10.3K | 489,860 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $10.3K | 117,242 | 0.0% |
| Fintech Acquisition Corp | UNIT 99/99/9999 | 31809H209 | $10.3K | 988,600 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $10.4K | 101,140 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $10.4K | 207,490 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $10.4K | 290,618 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $10.5K | 120,100 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $10.5K | 136,357 | 0.0% |
| HCC INS Hldgs Inc | COM | 404132102 | $10.5K | 136,000 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $10.6K | 256,541 | 0.0% |
| Prospect Capital Corporation | NOTE 5.875% 1/1 | 74348TAM4 | $10.6K | 10,977,000 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $10.6K | 278,959 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $10.6K | 69,920 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $10.6K | 79,700 | 0.0% |
| Student Transn Inc | COM | 86388A108 | $10.7K | 2,639,233 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $10.7K | 118,247 | 0.0% |
| Invensense Inc | NOTE 1.750%11/0 | 46123DAB2 | $10.8K | 11,978,000 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $10.8K | 125,156 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $10.8K | 283,292 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $10.9K | 280,176 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $10.9K | 650,200 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $11.0K | 148,166 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $11.0K | 95,700 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $11.0K | 90,344 | 0.0% |
| Concordia Healthcare Corp | COM | 206519100 | $11.1K | 262,111 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $11.1K | 82,502 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $11.2K | 214,401 | 0.0% |
| Donnelley R R & Sons Co | COM | 257867101 | $11.2K | 767,750 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $11.2K | 71,129 | 0.0% |
| Dentsply Intl Inc New | COM | 249030107 | $11.2K | 222,017 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $11.4K | 230,929 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $11.4K | 6,568,783 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $11.5K | 180,084 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $11.6K | 424,464 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435108 | $11.6K | 4,566,700 | 0.0% |
| Corrections Corp Amer New | COM NEW | 22025Y407 | $11.6K | 393,520 | 0.0% |