Q2 2016 Holdings
Filed 2016-08-12 | 1335 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| National Cinemedia Inc | COMMON | 635309107 | $14.9K | 962,379 | 0.0% |
| National Retail Properties Inc(NNN) | COMMON | 637417106 | $14.9K | 288,328 | 0.0% |
| Universal Health Services CL B(UHS) | COMMON | 913903100 | $15.0K | 111,544 | 0.0% |
| SVB Financial Group(SIVBEUR) | COMMON | 78486Q101 | $15.0K | 157,649 | 0.0% |
| Compass Minerals Internation(CMP) | COMMON | 20451N101 | $15.0K | 202,669 | 0.0% |
| Nevro Corp(NVROEUR) | COMMON | 64157F103 | $15.0K | 203,999 | 0.0% |
| Gentherm Inc(THRM) | COMMON | 37253A103 | $15.2K | 443,399 | 0.0% |
| Wabco Holdings Inc(WBC1EUR) | COMMON | 92927K102 | $15.2K | 165,896 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COMMON | 32020R109 | $15.2K | 463,616 | 0.0% |
| Impax Laboratories Inc | COMMON | 45256B101 | $15.3K | 529,392 | 0.0% |
| GCP Applied Technologies-w/I(GCPEUR) | COMMON | 36164Y101 | $15.3K | 587,647 | 0.0% |
| Helen of Troy LTD(HELE) | COMMON | G4388N106 | $15.4K | 149,620 | 0.0% |
| Snyders Lance Inc | COMMON | 833551104 | $15.4K | 454,131 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COMMON | 528872302 | $15.4K | 1,074,204 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COMMON | 868459108 | $15.5K | 763,128 | 0.0% |
| Fedex Corp(FDX) | COMMON | 31428X106 | $15.7K | 103,307 | 0.0% |
| Kadant Inc(KAI) | COMMON | 48282T104 | $15.8K | 305,847 | 0.0% |
| Genomic Health Inc(GHDX) | COMMON | 37244C101 | $16.0K | 616,495 | 0.0% |
| Ensign Group Inc(ENSG) | COMMON | 29358P101 | $16.0K | 759,814 | 0.0% |
| Caci International Inc CL A(CACI) | COMMON | 127190304 | $16.0K | 177 | 0.0% |
| Popeyes Louisiana Kitchen Inc | COMMON | 732872106 | $16.0K | 293,278 | 0.0% |
| Wabtec Corp(WAB) | COMMON | 929740108 | $16.1K | 229,062 | 0.0% |
| Globus Medical Inc(GMED) | COMMON | 379577208 | $16.1K | 676,642 | 0.0% |
| Telecom Italia SPA | ADR | 87927Y201 | $16.2K | 2,511,895 | 0.0% |
| Monsanto Co New | COMMON | 61166W101 | $16.2K | 156,800 | 0.0% |
| CVB Financial Corp(CVBF) | COMMON | 126600105 | $16.3K | 997,512 | 0.0% |
| Spartannash Co(SPTN) | COMMON | 847215100 | $16.4K | 535,417 | 0.0% |
| VWR Corp | COMMON | 91843L103 | $16.4K | 567,694 | 0.0% |
| Iconix Brand Group Inc CVT | CV BND | 451055AF4 | $16.4K | 2,427,701 | 0.0% |
| Primoris Services Corp(PRIM) | COMMON | 74164F103 | $16.8K | 889,551 | 0.0% |
| Marriott Vacations World(VAC) | COMMON | 57164Y107 | $16.9K | 247,006 | 0.0% |
| Bank of America 7.250 CVT PFD(BAC) | CV PFD | 060505682 | $17.0K | 1,279,940 | 0.0% |
| CMS Energy Corp(CMS) | COMMON | 125896100 | $17.0K | 371,094 | 0.0% |
| Proassurance Corp(PRA) | COMMON | 74267C106 | $17.2K | 320,494 | 0.0% |
| Genesco Inc(GCO) | COMMON | 371532102 | $17.2K | 267,687 | 0.0% |
| Standard Pacific Corp CVT | CV BND | 85375CBC4 | $17.2K | 469,692 | 0.0% |
| Logmein Inc | COMMON | 54142L109 | $17.2K | 271,913 | 0.0% |
| Liberty Broadband(LBRDA) | COMMON | 530307107 | $17.3K | 290,673 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COMMON | 073685109 | $17.3K | 380,013 | 0.0% |
| Roper Technologies Inc(ROP) | COMMON | 776696106 | $17.3K | 101,519 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COMMON | 69327R101 | $17.3K | 300,643 | 0.0% |
| Mead Johnson Nutrition Co | COMMON | 582839106 | $17.4K | 191,200 | 0.0% |
| Amplify Snack Brands Inc(BETREUR) | COMMON | 03211L102 | $17.4K | 1,176,934 | 0.0% |
| Ares Capital Corp(ARCC) | COMMON | 04010L103 | $17.5K | 1,229,586 | 0.0% |
| Core Mark Holding Co Inc(CORE) | COMMON | 218681104 | $17.5K | 372,978 | 0.0% |
| Universal Electronics Inc(UEIC) | COMMON | 913483103 | $17.6K | 242,906 | 0.0% |
| Cott Corporation(BCBEUR) | COMMON | 22163N106 | $17.6K | 1,260,600 | 0.0% |
| HFF Inc | COMMON | 40418F108 | $17.7K | 611,137 | 0.0% |
| Gulfport Energy Corp | COMMON | 402635304 | $17.7K | 565,612 | 0.0% |
| Hunt J B Transport Svcs Inc(JBHT) | COMMON | 445658107 | $17.7K | 218,622 | 0.0% |