Q1 2016 Holdings
Filed 2016-05-13 | 804 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bob Evans Farms Inc/(BOBEUSD) | Bob Evans Farms Inc/DE | 096761101 | $8.7K | 187,300 | 0.0% |
| Sysco Corp(SYY) | SYSCO ORD SHS | 871829107 | $8.9K | 189,482 | 0.0% |
| Fomento Econ Mexic(FMX) | ADR RP 10 UTS(1B&2D-B&2'D-L | 344419106 | $8.9K | 92,404 | 0.0% |
| Garmin LTD(GRMN) | COM CHF10.00 | H2906T109 | $9.0K | 224,300 | 0.0% |
| Fairchild Semiconduc | Fairchild Semiconductor Intern | 303726103 | $9.0K | 451,800 | 0.0% |
| iShares Core U.S. Ag(AGG) | ISHARES CORE US AGGREGATE BOND | 464287226 | $9.3K | 84,263 | 0.0% |
| Haemonetics Corp(HAE) | HAEMONETICS ORD SHS | 405024100 | $9.4K | 269,373 | 0.0% |
| Independent Bank Cor(INDB) | Independent Bank Corp/Rockland | 453836108 | $9.7K | 211,000 | 0.0% |
| Superior Industries | Superior Industries Internatio | 868168105 | $9.7K | 440,000 | 0.0% |
| Ford Motor Co(F) | COM STK USD0.01 | 345370860 | $9.8K | 729,234 | 0.0% |
| Aerojet Rocketdyne H(AJRDEUR) | Aerojet Rocketdyne Holdings In | 007800105 | $9.8K | 601,200 | 0.0% |
| Coach Inc | COM USD0.01 | 189754104 | $9.9K | 246,144 | 0.0% |
| Cott Corp(BCBEUR) | COTT ORD SHS | 22163N106 | $10.0K | 716,700 | 0.0% |
| Benchmark Electronic(BHE) | Benchmark Electronics Inc | 08160H101 | $10.0K | 432,100 | 0.0% |
| SkyWest Inc(SKYW) | SkyWest Inc | 830879102 | $10.0K | 499,800 | 0.0% |
| Michaels Cos Inc | Michaels Cos Inc/The | 59408Q106 | $10.1K | 360,000 | 0.0% |
| Greatbatch Inc | Greatbatch Inc | 39153L106 | $10.3K | 287,900 | 0.0% |
| B&G Foods Inc(BGS) | B&G Foods Inc | 05508R106 | $10.4K | 300,000 | 0.0% |
| SUN Life Finl Inc(SLF) | COM NPV | 866796105 | $10.7K | 330,303 | 0.0% |
| Castlight Health Inc(CSLT1EUR) | COM USD0.0001 CL B | 14862Q100 | $10.8K | 3,237,882 | 0.0% |
| Owens-Illinois Inc | COM USD0.01 | 690768403 | $11.0K | 687,937 | 0.0% |
| Alere Inc | Alere Inc | 01449J105 | $11.1K | 219,100 | 0.0% |
| Carnival Corp(CCL) | COM USD0.01(PAIRED STOCK) | 143658300 | $11.6K | 219,483 | 0.0% |
| Meridian Bioscienc(MR4) | COM STK NPV | 589584101 | $11.7K | 566,700 | 0.0% |
| Itau Unibanco Hold(BVXB) | ADR EACH REPR 1 PRF NPV | 465562106 | $11.9K | 1,382,402 | 0.0% |
| iShares 10+ Year Cre(IGLB) | ISHARES 10+ YEAR CREDIT BOND E | 464289511 | $12.6K | 212,650 | 0.0% |
| Privatebancorp Inc | COM NPV | 742962103 | $12.8K | 331,979 | 0.0% |
| Spdr S&P 500 ETF Tru(SPY) | SPDR S&P 500 ETF TRUST | 78462F103 | $12.9K | 63,000 | 0.0% |
| Thermo Fisher Scie(TMO) | COM USD1 | 883556102 | $13.2K | 93,542 | 0.0% |
| Foot Locker Inc(WOO) | Foot Locker Inc | 344849104 | $13.6K | 210,100 | 0.0% |
| Teradyne Inc(TER) | Teradyne Inc | 880770102 | $13.6K | 628,400 | 0.0% |
| L Brands Inc | COM USD0.50 | 501797104 | $13.7K | 155,707 | 0.0% |
| ExlService Holdings(EXLS) | ExlService Holdings Inc | 302081104 | $13.9K | 267,700 | 0.0% |
| Synnex Corp(SNX) | SYNNEX Corp | 87162W100 | $13.9K | 149,800 | 0.0% |
| Rocket Fuel Inc | USD0.001 | 773111109 | $14.1K | 4,486,649 | 0.0% |
| Steel Dynamics Inc(STLD) | Steel Dynamics Inc | 858119100 | $14.3K | 636,700 | 0.0% |
| Signet Jewelers LT(SIG) | COM STK USD0.18 | G81276100 | $14.4K | 115,970 | 0.0% |
| RPM International | 2.25% CNV BDS 15/12/20 USD1 | 749685AT0 | $14.4K | 12,612,000 | 0.0% |
| America Movil SAB(AMXN) | ADR EACH REP 20 SHS'L'NPV | 02364W105 | $14.6K | 940,235 | 0.0% |
| Mesoblast LTD | SPON ADR EACH REP 5 SHS | 590717104 | $14.8K | 1,538,629 | 0.0% |
| Philippine Long Dist | SPON ADR-REP 1 COM PHP5 | 718252604 | $14.9K | 344,100 | 0.0% |
| Tata Motors Ltd | TATA MOTORS LTD-SPON ADR | 876568502 | $15.1K | 520,500 | 0.0% |
| Reinsurance Group of(RGA) | Reinsurance Group of America I | 759351604 | $15.2K | 157,600 | 0.0% |
| MTS Pjsc | MOBILE TELESYSTEMS ADR REP 2 O | 607409109 | $15.4K | 1,905,568 | 0.0% |
| Reliance Steel & Alu(RS) | RELIANCE STEEL & ALUMINUM ORD | 759509102 | $15.5K | 224,300 | 0.0% |
| Fidelity Natl INF(FIS) | FIDELITY NATIONAL INFORMATION | 31620M106 | $15.5K | 245,348 | 0.0% |
| Gatx Corp(GATX) | GATX Corp | 361448103 | $15.7K | 330,800 | 0.0% |
| Manulife Finl Corp(MFC) | COM NPV | 56501R106 | $15.8K | 1,117,895 | 0.0% |
| Helix Enrgy SOL GR | 3.25% CNV BDS 15/03/32 USD1 | 42330PAG2 | $15.8K | 20,220,000 | 0.0% |
| Esterline Technologi | Esterline Technologies Corp | 297425100 | $15.9K | 248,500 | 0.0% |