Q4 2015 Holdings
Filed 2016-02-04 | 1668 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Keyw Hldg Corp | NOTE 2.500% 7/1 | 493723AA8 | $4.5K | 5,990,000 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $4.5K | 170,000 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $4.5K | 90,779 | 0.0% |
| Wright MED Group N V | ORD SHS 0.03 PAR | N96617118 | $4.6K | 189,977 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $4.6K | 94,700 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $4.6K | 155,472 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $4.6K | 92,607 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $4.6K | 343,194 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $4.6K | 38,663 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $4.7K | 91,649 | 0.0% |
| Xerox Corp | COM | 984121103 | $4.7K | 439,432 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $4.7K | 163,900 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $4.7K | 605,602 | 0.0% |
| Chesapeake Energy Corp | NOTE 2.500% 5/1 | 165167CA3 | $4.7K | 9,984,000 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $4.7K | 77,463 | 0.0% |
| Tesaro Inc | COM | 881569107 | $4.8K | 91,006 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $4.8K | 59,157 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $4.8K | 55,855 | 0.0% |
| Microsemi Corp | COM | 595137100 | $4.8K | 148,400 | 0.0% |
| Novavax Inc | COM | 670002104 | $4.8K | 576,800 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $4.8K | 62,044 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $4.9K | 10,175 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $4.9K | 132,167 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $4.9K | 185,763 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $4.9K | 61,139 | 0.0% |
| Atmel Corp | COM | 049513104 | $4.9K | 574,000 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $5.0K | 174,906 | 0.0% |
| AGL RES Inc | COM | 001204106 | $5.0K | 77,574 | 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% |
| Performance Sports Group LTD | COM | 71377G100 | $5.0K | 521,593 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $5.0K | 111,897 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $5.0K | 228,200 | 0.0% |
| Atlantic Alliance Partner Co | SHS | G04897107 | $5.1K | 498,400 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $5.1K | 75,072 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $5.1K | 44,896 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $5.1K | 54,783 | 0.0% |
| Harris Corp del | COM | 413875105 | $5.1K | 58,775 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $5.1K | 146,609 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $5.2K | 65,700 | 0.0% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $5.2K | 122,400 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $5.2K | 399,796 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $5.2K | 31,931 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $5.2K | 103,000 | 0.0% |
| Dyax Corp | COM | 26746E103 | $5.2K | 138,200 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $5.2K | 1,614,308 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $5.2K | 339,412 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $5.2K | 123,000 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $5.3K | 109,496 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $5.4K | 166,300 | 0.0% |