Q1 2016 Holdings
Filed 2016-05-12 | 6143 holdings | $807.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Time Inc New | COM | 887228104 | $1.7K | 112,884 | 0.0% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $1.7K | 105,770 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $1.8K | 10,938 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $1.8K | 92,651 | 0.0% |
| IMS Health Hldgs Inc | COM | 44970B109 | $1.8K | 67,622 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $1.8K | 12,106 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $1.8K | 21,314 | 0.0% |
| Vector Group LTD | SR CV NT 1.75%20 | 92240MBC1 | $1.8K | $1,641,000 | 0.0% |
| Starwood Waypoint Residentl TR | SR CONV NT 3%19 | 85571WAB5 | $1.8K | $1,841,000 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $1.8K | 29,599 | 0.0% |
| Qihoo 360 Technology Co LTD | SR CONV NT2.5%18 | 74734MAB5 | $1.8K | $1,844,000 | 0.0% |
| DST SYS Inc del | COM | 233326107 | $1.8K | 16,255 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $1.8K | 16,404 | 0.0% |
| Trina Solar Limited | SR CONV BD3.5%19 | 89628EAC8 | $1.9K | $2,022,000 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $1.9K | 72,646 | 0.0% |
| Nimble Storage Inc | COM | 65440R101 | $1.9K | 238,130 | 0.0% |
| Primero MNG Corp | COM | 74164W106 | $1.9K | 1,036,000 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $1.9K | 55,341 | 0.0% |
| Bank of the Ozarks Inc | COM | 063904106 | $1.9K | 44,692 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.9K | 20,232 | 0.0% |
| Starwood Ppty TR Inc | SR CV NT 3.75%17 | 85571BAC9 | $1.9K | $1,918,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.9K | 9,249 | 0.0% |
| Ulta Salon Cosmetcs & Frag Inc(ULTA) | COM | 90384S303 | $1.9K | 9,806 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $1.9K | 54,085 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1.9K | 91,341 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $1.9K | 50,293 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.9K | 26,588 | 0.0% |
| DDR Corp | COM | 23317H102 | $1.9K | 108,331 | 0.0% |
| Adeptus Health Inc(ADPTEUR) | CL A | 006855100 | $1.9K | 34,742 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $1.9K | 49,557 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $1.9K | 52,600 | 0.0% |
| Cobalt Intl Energy Inc | COM | 19075F106 | $1.9K | 654,900 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $1.9K | 76,600 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $1.9K | 4,919 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $2.0K | 27,561 | 0.0% |
| Medivation Inc | COM | 58501N101 | $2.0K | 42,571 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $2.0K | 91,528 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $2.0K | 19,417 | 0.0% |
| ITT Corp New | COM NEW | 450911201 | $2.0K | 53,305 | 0.0% |
| Apollo Coml Real EST FIN Inc | SR GLBL CV NT 19 | 03762UAA3 | $2.0K | $1,963,000 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $2.0K | 62,129 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $2.0K | 30,387 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $2.0K | 5,561 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $2.0K | 171,841 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $2.0K | 40,222 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $2.0K | 251,300 | 0.0% |
| WGL Hldgs Inc | COM | 92924F106 | $2.0K | 27,948 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $2.0K | 26,536 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $2.0K | 66,000 | 0.0% |
| Northstar Asset Mgmt Group Inc | COM | 66705Y104 | $2.0K | 179,857 | 0.0% |