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 |
|---|---|---|---|---|---|
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $15.7K | 494,089 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $15.7K | 4,279,183 | 0.0% |
| Cardtronics Inc | NOTE 1.000%12/0 | 14161HAG3 | $15.8K | 16,975,000 | 0.0% |
| Dominion Diamond Corp | COM | 257287102 | $15.9K | 1,495,703 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $16.0K | 430,676 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $16.1K | 388,660 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $16.2K | 166,374 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $16.2K | 70,585 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $16.3K | 219,815 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $16.4K | 158,523 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $16.5K | 216,479 | 0.0% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $16.5K | 590,234 | 0.0% |
| Avago Technologies LTD | SHS | Y0486S104 | $16.6K | 132,444 | 0.0% |
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $16.6K | 1,540,995 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $16.7K | 245,191 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $16.8K | 332,183 | 0.0% |
| Frontier Communications Corp | PFD CONV SER-A | 35906A207 | $16.9K | 181,000 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $16.9K | 239,320 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $17.2K | 203,661 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $17.2K | 123,363 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $17.5K | 368,529 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $17.5K | 140,459 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $17.6K | 10,464,909 | 0.0% |
| IHS Inc | CL A | 451734107 | $17.6K | 151,409 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $17.6K | 243,074 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $17.6K | 655,378 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $17.7K | 182,080 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $17.7K | 382,551 | 0.0% |
| Finisar Corp | NOTE 0.500%12/1 | 31787AAM3 | $17.8K | 19,956,000 | 0.0% |
| Interoil Corp | NOTE 2.750%11/1 | 460951AC0 | $17.9K | 17,958,000 | 0.0% |
| Resource Cap Corp | NOTE 6.000%12/0 | 76120WAA2 | $17.9K | 19,483,000 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $18.1K | 582,567 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $18.1K | 760,042 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $18.3K | 86,546 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $18.7K | 244,135 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $18.7K | 196,736 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $18.7K | 321,853 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $18.7K | 443,831 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $18.7K | 136,331 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $18.8K | 435,208 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $19.1K | 1,468,746 | 0.0% |
| Prospect Capital Corporation | NOTE 4.750% 4/1 | 74348TAQ5 | $19.2K | 21,259,000 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $19.3K | 455,762 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $19.3K | 339,354 | 0.0% |
| Tesla Mtrs Inc | NOTE 0.250% 3/0 | 88160RAB7 | $19.4K | 19,962,000 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $19.4K | 231,177 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $19.4K | 1,037,519 | 0.0% |
| Precision Drilling Corp | COM 2010 | 74022D308 | $19.5K | 5,282,899 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $19.6K | 282,902 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $19.8K | 658,100 | 0.0% |