Q1 2016 Holdings
Filed 2016-05-12 | 6143 holdings | $807.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mattel Inc(MAT) | COM | 577081102 | $2.6K | 76,808 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $2.6K | 102,000 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $2.6K | 78,152 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $2.7K | 13,849 | 0.0% |
| Webmd Health Corp | COM | 94770V102 | $2.7K | 43,100 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $2.7K | 76,569 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $2.7K | 78,135 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $2.7K | 120,020 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $2.7K | 23,370 | 0.0% |
| Northstar Rlty FIN Corp | COM | 66704R803 | $2.8K | 210,388 | 0.0% |
| Scana Corp New | COM | 80589M102 | $2.8K | 39,352 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $2.8K | 26,417 | 0.0% |
| Office Depot Inc | COM | 676220106 | $2.8K | 394,311 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $2.8K | 42,131 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $2.9K | 110,292 | 0.0% |
| Integra Lifesciences Hldgs CP | SR NT CV1.625%16 | 457985AK5 | $2.9K | $2,212,000 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $2.9K | 74,612 | 0.0% |
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $2.9K | 44,246 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $2.9K | 38,599 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $2.9K | 33,058 | 0.0% |
| Servicenow Inc | SR CV ZERO NT 18 | 81762PAB8 | $2.9K | $2,709,500 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $2.9K | 124,711 | 0.0% |
| Synergy RES Corp | COM | 87164P103 | $3.0K | 380,000 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $3.0K | 33,000 | 0.0% |
| Fidelity Natl Information Svcs(FIS) | COM | 31620M106 | $3.0K | 47,162 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $3.0K | 58,201 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $3.0K | 319,900 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $3.0K | 60,887 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $3.0K | 45,541 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $3.0K | 98,980 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $3.1K | 25,739 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $3.1K | 88,628 | 0.0% |
| Insys Therapeutics Inc New | COM NEW | 45824V209 | $3.1K | 192,000 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $3.1K | 54,700 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $3.1K | 921,190 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $3.2K | 40,548 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $3.3K | 32,196 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $3.3K | 155,000 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $3.3K | 158,397 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $3.3K | 100,182 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $3.4K | 268,854 | 0.0% |
| Ligand Pharmaceuticals Inc | SR CV NT 0.75%19 | 53220KAD0 | $3.4K | $2,202,000 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $3.4K | 118,200 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $3.4K | 19,632 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $3.4K | 31,732 | 0.0% |
| Biomarin Pharmaceutical Inc | SR SB CONV NT 18 | 09061GAE1 | $3.4K | $2,938,533 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $3.4K | 45,837 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $3.5K | 79,718 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $3.5K | 47,000 | 0.0% |
| Dominion Diamond Corp | COM | 257287102 | $3.5K | 314,200 | 0.0% |