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 |
|---|---|---|---|---|---|
| Cardinal Health(CAH) | COM NPV | 14149Y108 | $16.0K | 195,152 | 0.0% |
| Sandisk Corp | 1.5% CNV BDS 15/08/17(SANDI | 80004CAD3 | $16.4K | 10,381,000 | 0.0% |
| Magellan Health Inc | MAGELLAN HEALTH ORD SHS | 559079207 | $16.6K | 244,400 | 0.0% |
| American Financial G(AFG) | AMERICAN FINANCIAL GROUP ORD S | 025932104 | $16.9K | 240,600 | 0.0% |
| Helix Enrgy SOL GR(HLX) | Helix Energy Solutions Group I | 42330P107 | $17.0K | 3,034,600 | 0.0% |
| Livanova PLC(LIVN) | ORD GBP1.00 (DI) | G5509L101 | $17.2K | 319,420 | 0.0% |
| PNM Resources Inc(TXNM) | PNM RESOURCES ORD SHS | 69349H107 | $17.4K | 517,400 | 0.0% |
| LifePoint Health Inc | LifePoint Health Inc | 53219L109 | $17.5K | 253,000 | 0.0% |
| Helen of Troy Ltd(HELE) | Helen of Troy Ltd | G4388N106 | $17.5K | 169,100 | 0.0% |
| Steelcase Inc(GJB) | Steelcase Inc | 858155203 | $17.6K | 1,176,300 | 0.0% |
| Olin Corp(OLN) | Olin Corp | 680665205 | $17.8K | 1,025,700 | 0.0% |
| Meredith Corp | Meredith Corp | 589433101 | $17.9K | 376,400 | 0.0% |
| ITT Corporation | ITT ORD SHS | 450911201 | $18.2K | 492,475 | 0.0% |
| Parker-Hannifin Corp(PH) | PARKER-HANNIFIN ORD SHS | 701094104 | $18.3K | 164,648 | 0.0% |
| CoreLogic Inc ed(CLGX) | CORELOGIC ORD SHS | 21871D103 | $18.5K | 534,511 | 0.0% |
| Astoria Financial Co | Astoria Financial Corp | 046265104 | $18.8K | 1,187,000 | 0.0% |
| Baxalta Inc. | COM USD0.01 | 07177M103 | $18.8K | 465,816 | 0.0% |
| Hill-Rom Holdings In(HRC) | Hill-Rom Holdings Inc | 431475102 | $19.0K | 377,110 | 0.0% |
| Keycorp(KEY) | COM USD1 | 493267108 | $19.5K | 1,763,665 | 0.0% |
| Kennametal Inc(KMT) | Kennametal Inc | 489170100 | $19.5K | 866,700 | 0.0% |
| American Airlines Gr(AAL) | COM USD1 | 02376R102 | $19.7K | 480,656 | 0.0% |
| Tupperware Brands Co(TUP) | Tupperware Brands Corp | 899896104 | $19.9K | 344,000 | 0.0% |
| Superior Energy Serv | Superior Energy Services Inc | 868157108 | $20.0K | 1,490,600 | 0.0% |
| Janus Capital Group | Janus Capital Group Inc | 47102X105 | $20.0K | 1,369,900 | 0.0% |
| Belden Inc(BDC) | Belden Inc | 077454106 | $20.1K | 327,600 | 0.0% |
| Pretium RES Inc | COM NPV | 74139C102 | $21.2K | 3,965,862 | 0.0% |
| Jabil Circuit Inc(JBL) | JABIL CIRCUIT ORD SHS | 466313103 | $21.8K | 1,131,344 | 0.0% |
| Cognizant Technology(CTSH) | COM CL'A'USD0.01 | 192446102 | $21.9K | 349,665 | 0.0% |
| Firstmerit Corp | FirstMerit Corp | 337915102 | $22.1K | 1,047,961 | 0.0% |
| Tiffany & Co(TIFEUR) | COM USD0.01 | 886547108 | $22.8K | 310,221 | 0.0% |
| Ansys Inc(AKX) | COM USD0.01 | 03662Q105 | $22.9K | 255,524 | 0.0% |
| Sabre Corp(SABR) | COM USD0.01 | 78573M104 | $22.9K | 791,001 | 0.0% |
| Lake Shore Gold Co | COM NPV | 510728108 | $23.1K | 15,817,182 | 0.0% |
| Teva Pharm FIN LLC | 0.25% CNV DEB 01/02/26 USD | 88163VAE9 | $23.2K | 17,832,000 | 0.0% |
| Euronet Worldwide | 1.5% CNV SNR 01/10/2044 USD | 298736AH2 | $24.4K | 20,454,000 | 0.0% |
| Elizabeth Arden in | COM USD0.01 | 28660G106 | $25.0K | 3,050,564 | 0.0% |
| Kosmos Energy LTD(KOS) | COM USD0.01 | G5315B107 | $25.0K | 4,300,362 | 0.0% |
| Snap-On Inc(SNA) | SNAP ON ORD SHS | 833034101 | $25.4K | 162,075 | 0.0% |
| Mallinckrodt PLC | ORDINARY USD | G5785G107 | $25.7K | 419,300 | 0.0% |
| Knowles Corp(KN) | KNOWLES ORD SHS | 49926D109 | $25.7K | 1,950,579 | 0.0% |
| Stericycle Inc(SRCLEUR) | STERICYCLE ORD SHS | 858912108 | $25.9K | 205,524 | 0.0% |
| St Jude Medical Inc | ST JUDE MEDICAL ORD SHS | 790849103 | $26.4K | 479,700 | 0.0% |
| Huron Consulting G | 1.25% CNV SNR 01/10/19 USD | 447462AB8 | $26.4K | 27,165,000 | 0.0% |
| Teva Pharma IND(TEVA) | ADR(CNV 1 ORD ILS0.10) | 881624209 | $26.5K | 495,341 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM STK USD0.01 | 254709108 | $26.8K | 525,511 | 0.0% |
| Jarden Corporation | 1.5% NTS 15/06/19 USD1000 | 471109AL2 | $26.9K | 17,533,000 | 0.0% |
| Interdigital Inc | 1.5% CNV SNR 01/03/2020 USD | 458660AD9 | $27.2K | 26,467,000 | 0.0% |
| CAL Maine Foods in(CALM) | COM STK USD0.01 | 128030202 | $27.5K | 530,685 | 0.0% |
| Chart Industries | 2% CNV SUB 01/08/2018 USD | 16115QAC4 | $27.8K | 31,259,000 | 0.0% |
| Avery Dennison CP(AVY) | COM USD1 | 053611109 | $28.8K | 399,539 | 0.0% |