Q4 2015 Holdings
Filed 2016-02-16 | 2894 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Novatel Wireless Inc | CONV. NOTE | 66987MAD1 | $9 | 12,000 | 0.0% |
| Energy XXI LTD | CONV. NOTE | 29274UAB7 | $30 | 469,000 | 0.0% |
| Rait Financial Trust | CONVERTIBLE BONDS | 749227AA2 | $49 | 50,000 | 0.0% |
| Oncogenex Pharmaceutical Inc | COMMON STOCK | 68230A106 | $61 | 50,200 | 0.0% |
| Seadrill LTD | ORDINARY SHARES | G7945E105 | $75 | 22,000 | 0.0% |
| Patriot National Inc | COMMON STOCK | 70338T102 | $169 | 25,170 | 0.0% |
| Ares Capital Corp | CONV. NOTE | 04010LAM5 | $175 | 177,000 | 0.0% |
| AG Mortgage Investment Trust(MITTEUR) | COMMON STOCK | 001228105 | $179 | 13,933 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COMMON STOCK | 446150104 | $190 | 17,158 | 0.0% |
| Steel Dynamics Inc(STLD) | COMMON STOCK | 858119100 | $190 | 10,633 | 0.0% |
| Western Union Co(WU) | COMMON STOCK | 959802109 | $194 | 10,853 | 0.0% |
| Teleflex Inc | CONV. NOTE | 879369AA4 | $197 | 92,000 | 0.0% |
| Vereit Inc | COMMON STOCK | 92339V100 | $199 | 25,136 | 0.0% |
| Pentair PLC(PNR) | COMMON STOCK | G7S00T104 | $203 | 4,090 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | COMMON STOCK | 042315507 | $203 | 9,328 | 0.0% |
| Borgwarner Inc(BWA) | COMMON STOCK | 099724106 | $203 | 4,700 | 0.0% |
| Campbell Soup Co(CPB) | COMMON STOCK | 134429109 | $207 | 3,936 | 0.0% |
| CA Inc | COMMON STOCK | 12673P105 | $209 | 7,332 | 0.0% |
| Arlington Asset Investment(AIEUR) | COMMON STOCK | 041356205 | $209 | 15,763 | 0.0% |
| Flex Pharma Inc | COMMON STOCK | 33938A105 | $215 | 17,241 | 0.0% |
| Dover Corp(DOV) | COMMON STOCK | 260003108 | $215 | 3,505 | 0.0% |
| Microchip Technology Inc(MCHP) | COMMON STOCK | 595017104 | $216 | 4,650 | 0.0% |
| Atlassian Corp PLC(TEAM) | ORDINARY SHARES | G06242104 | $219 | 7,284 | 0.0% |
| CMS Energy Corp(CMS) | COMMON STOCK | 125896100 | $222 | 6,144 | 0.0% |
| Signet Jewelers LTD(SIG) | COMMON STOCK | G81276100 | $222 | 1,795 | 0.0% |
| Mccormick & Co-Non VTG Shrs(MKC) | COMMON STOCK | 579780206 | $226 | 2,647 | 0.0% |
| Quest Diagnostics Inc(DGX) | COMMON STOCK | 74834L100 | $226 | 3,177 | 0.0% |
| Hormel Foods Corp(HRL) | COMMON STOCK | 440452100 | $227 | 2,866 | 0.0% |
| Eastman Chemical Co(EMN) | COMMON STOCK | 277432100 | $229 | 3,387 | 0.0% |
| C.H. Robinson Worldwide Inc(CHRW) | COMMON STOCK | 12541W209 | $230 | 3,720 | 0.0% |
| Intl Flavors & Fragrances(IFF) | COMMON STOCK | 459506101 | $230 | 1,919 | 0.0% |
| UDR Inc(UDR) | COMMON STOCK | 902653104 | $232 | 6,183 | 0.0% |
| Cenovus Energy Inc(CVE) | COMMON STOCK | 15135U109 | $233 | 18,448 | 0.0% |
| Keurig Green Mountain Inc | COMMON STOCK | 49271M100 | $238 | 2,650 | 0.0% |
| Harris Corp | COMMON STOCK | 413875105 | $239 | 2,756 | 0.0% |
| Universal Health Services(UHS) | COMMON STOCK | 913903100 | $241 | 2,013 | 0.0% |
| Brown-Forman Corp(BF/B) | COMMON STOCK | 115637209 | $242 | 2,433 | 0.0% |
| Linear Technology Corp | COMMON STOCK | 535678106 | $242 | 5,699 | 0.0% |
| WW Grainger Inc(GWW) | COMMON STOCK | 384802104 | $243 | 1,200 | 0.0% |
| Republic Services Inc(RSG) | COMMON STOCK | 760759100 | $243 | 5,526 | 0.0% |
| Fastenal Co(FAST) | COMMON STOCK | 311900104 | $245 | 6,000 | 0.0% |
| Starwood Hotels & Resorts | COMMON STOCK | 85590A401 | $249 | 3,600 | 0.0% |
| Kla-Tencor Corp(KLAC) | COMMON STOCK | 482480100 | $250 | 3,606 | 0.0% |
| Interpublic Group of COS Inc(IPG) | COMMON STOCK | 460690100 | $251 | 10,773 | 0.0% |
| Loews Corp(L) | COMMON STOCK | 540424108 | $252 | 6,572 | 0.0% |
| Stericycle Inc(SRCLEUR) | COMMON STOCK | 858912108 | $253 | 2,095 | 0.0% |
| Tripadvisor Inc(TRIP) | COMMON STOCK | 896945201 | $257 | 3,014 | 0.0% |
| Textron Inc(TXT) | COMMON STOCK | 883203101 | $258 | 6,143 | 0.0% |
| Ball Corp(BALL) | COMMON STOCK | 058498106 | $259 | 3,555 | 0.0% |
| Digital Realty Trust Inc(DLR) | COMMON STOCK | 253868103 | $260 | 3,429 | 0.0% |