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 |
|---|---|---|---|---|---|
| Spectrum Brands Holdings Inc | COMMON | 84763R101 | $35.8K | 300,419 | 0.0% |
| Vodafone Group PLC(VOD) | ADR | 92857W308 | $36.1K | 1,167,502 | 0.0% |
| Pinnacle Financial Partners | COMMON | 72346Q104 | $36.1K | 738,531 | 0.0% |
| Ingersoll-Rand PLC(IR) | COMMON | G47791101 | $36.8K | 578,259 | 0.0% |
| Macquarie Infrastructure Corp | COMMON | 55608B105 | $37.0K | 500,308 | 0.0% |
| Humana(HUM) | COMMON | 444859102 | $37.5K | 208,591 | 0.0% |
| DST Systems Inc | COMMON | 233326107 | $37.8K | 324,654 | 0.0% |
| Ameriprise Financial Inc(AMP) | COMMON | 03076C106 | $37.9K | 421,311 | 0.0% |
| Goldman Sachs Group(GS) | COMMON | 38141G104 | $38.2K | 256,762 | 0.0% |
| Nasdaq Inc(NDAQ) | COMMON | 631103108 | $38.3K | 592,608 | 0.0% |
| Greenhill & Co Inc | COMMON | 395259104 | $38.6K | 2,397,345 | 0.0% |
| Symantec Corp | COMMON | 871503108 | $38.8K | 1,887,219 | 0.0% |
| Msci Inc(MSCI) | COMMON | 55354G100 | $39.1K | 507,090 | 0.0% |
| Belden Inc(BDC) | COMMON | 077454106 | $39.1K | 648,371 | 0.0% |
| Lyondellbasell Indu(LYB) | COMMON | N53745100 | $40.3K | 540,892 | 0.0% |
| Reinsurance GRP of Ameri(RGA) | COMMON | 759351604 | $40.3K | 415,526 | 0.0% |
| Sovran Self Storage Inc | COMMON | 84610H108 | $40.6K | 387,425 | 0.0% |
| Liberty Ventures | COMMON | 53071M880 | $40.7K | 1,098,168 | 0.0% |
| Booz Allen Hamilton Holding(BAH) | COMMON | 099502106 | $41.3K | 1,394,380 | 0.0% |
| Guidewire Software Inc(GWRE) | COMMON | 40171V100 | $42.0K | 680,377 | 0.0% |
| Wellcare Health Plans Inc | COMMON | 94946T106 | $42.4K | 394,971 | 0.0% |
| Talmer Bancorp Inc | COMMON | 87482X101 | $42.7K | 2,227,072 | 0.0% |
| WEX Inc(WEX) | COMMON | 96208T104 | $42.7K | 481,641 | 0.0% |
| Healthcare Services Group(HCSG) | COMMON | 421906108 | $43.0K | 1,038,258 | 0.0% |
| John Bean Technologies Corp(JBTM) | COMMON | 477839104 | $43.2K | 704,963 | 0.0% |
| Ciena Corp CVT | CV BND | 171779AE1 | $43.8K | 2,337,103 | 0.0% |
| Ultimate Software Group Inc. | COMMON | 90385D107 | $43.9K | 208,529 | 0.0% |
| Weyerhaeuser Co(WY) | COMMON | 962166104 | $44.1K | 1,479,855 | 0.0% |
| Teleflex Inc(TFX) | COMMON | 879369106 | $44.1K | 248,769 | 0.0% |
| Ryland Group CVT | CV BND | 783764AS2 | $44.9K | 1,221,957 | 0.0% |
| Bank of the Ozarks | COMMON | 063904106 | $45.6K | 1,216,388 | 0.0% |
| KB Home CVT | CV BND | 48666KAS8 | $45.9K | 3,017,645 | 0.0% |
| Prosperity Bancshares Inc(PB) | COMMON | 743606105 | $45.9K | 900,641 | 0.0% |
| Biomarin Pharmaceutical CVT | CV BND | 09061GAF8 | $46.0K | 591,575 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COMMON | 928377100 | $46.1K | 965,012 | 0.0% |
| Honeywell International Inc(HON) | COMMON | 438516106 | $46.4K | 398,567 | 0.0% |
| SIX Flags Entertainment Corp(SIXEUR) | COMMON | 83001A102 | $46.6K | 803,703 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON | 30231G102 | $46.6K | 497,559 | 0.0% |
| Texas Instruments(TXN) | COMMON | 882508104 | $46.9K | 748,716 | 0.0% |
| Norfolk Southn Corp(NSC) | COMMON | 655844108 | $47.5K | 557,804 | 0.0% |
| Pentair PLC(PNR) | COMMON | G7S00T104 | $47.6K | 816,528 | 0.0% |
| S&P Global(SPGI) | COMMON | 78409V104 | $47.7K | 444,469 | 0.0% |
| American Water Works Co Inc(AWK) | COMMON | 030420103 | $48.1K | 569,005 | 0.0% |
| Sealed AIR Corp(SEE) | COMMON | 81211K100 | $49.8K | 1,084,298 | 0.0% |
| BWX Technologies Inc(BWXT) | COMMON | 05605H100 | $50.4K | 1,409,339 | 0.0% |
| EMC Corp | COMMON | 268648102 | $51.0K | 1,877,902 | 0.0% |
| Priceline Group Inc | COMMON | 741503403 | $51.6K | 41,370 | 0.0% |
| FNF Group(FNF) | COMMON | 31620R303 | $51.7K | 1,379,507 | 0.0% |
| Teva Pharmaceuticals(TEVA) | ADR | 881624209 | $51.9K | 1,033,580 | 0.0% |
| RBC Bearings Inc(RBC) | COMMON | 75524B104 | $52.5K | 724,159 | 0.0% |