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 |
|---|---|---|---|---|---|
| IHS Inc | CL A | 451734107 | $6.4K | 51,248 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $6.4K | 130,746 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $6.4K | 162,834 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $6.4K | 93,200 | 0.0% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $6.5K | 286,435 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $6.5K | 232,245 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $6.5K | 231,019 | 0.0% |
| Twitter Inc | SR CONV NT 1%21 | 90184LAD4 | $6.6K | $7,845,000 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $6.6K | 592,606 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $6.6K | 211,136 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $6.6K | 136,861 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $6.7K | 130,000 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $6.7K | 231,855 | 0.0% |
| Team Health Holdings Inc | COM | 87817A107 | $6.7K | 160,708 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $6.7K | 117,477 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $6.8K | 84,575 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $6.9K | 77,505 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $6.9K | 95,400 | 0.0% |
| RED HAT Inc | COM | 756577102 | $7.0K | 93,663 | 0.0% |
| Envision Healthcare Hldgs Inc | COM | 29413U103 | $7.0K | 342,123 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $7.1K | 455,800 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $7.1K | 171,646 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $7.1K | 442,331 | 0.0% |
| Xerox Corp | COM | 984121103 | $7.1K | 637,294 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $7.1K | 746,193 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $7.1K | 162,069 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $7.1K | 151,015 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $7.1K | 39,644 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $7.2K | 92,000 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $7.2K | 305,409 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $7.2K | 213,420 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $7.2K | 185,146 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $7.2K | 293,153 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $7.3K | 101,183 | 0.0% |
| Parexel Intl Corp | COM | 699462107 | $7.3K | 116,578 | 0.0% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $7.3K | 231,176 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $7.4K | 148,121 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $7.4K | 56,803 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $7.4K | 118,645 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $7.5K | 116,349 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $7.5K | 181,000 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $7.5K | 163,454 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $7.6K | 126,481 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $7.6K | 95,318 | 0.0% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $7.6K | 116,858 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $7.7K | 196,429 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $7.7K | 4,614,050 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $7.7K | 116,029 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $7.8K | 39,269 | 0.0% |
| China Biologic Prods Inc | COM | 16938C106 | $7.8K | 67,752 | 0.0% |